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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$630M |
| 2 |
Pfizer
PFE
|
+$349M |
| 3 |
Northrop Grumman
NOC
|
+$242M |
| 4 |
Chevron
CVX
|
+$211M |
| 5 |
Texas Instruments
TXN
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$671M |
| 2 |
ExxonMobil
XOM
|
+$513M |
| 3 |
Colgate-Palmolive
CL
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$193M |
| 5 |
United Parcel Service
UPS
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.45% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Icahn Enterprises
IEP
$5.17B
| $7.23M | 0.01% |
249,045
+128,342
| +106% | +$4.67M |
|
1102
Atlantic Union Bankshares
AUB
$5.99B
| $7.23M | 0.01% |
278,477
+190,618
| +217% | +$5.37M |
|
1103
C3.ai
AI
$1.27B
| $7.19M | 0.01% |
197,395
-45,776
| -19% | -$1.29M |
|
1104
Verra Mobility
VRRM
$615M
| $7.19M | 0.01% |
364,475
+167,603
| +85% | +$2.96M |
|
1105
CarMax
KMX
$8.27B
| $7.14M | 0.01% |
85,331
-206,504
| -71% | -$15.1M |
|
1106
Scotiabank
BNS
$106B
| $7.1M | 0.01% |
142,086
+6,021
| +4% | +$299K |
|
1107
CVR Energy
CVI
$3.36B
| $7.09M | 0.01% |
236,729
+55,997
| +31% | +$1.51M |
|
1108
First Financial Bancorp
FFBC
$3.55B
| $7.07M | 0.01% |
346,115
-37,458
| -10% | -$762K |
|
|
APLS
1109
DELISTED
Apellis Pharmaceuticals
APLS
| $7.04M | 0.01% |
77,291
+28,969
| +60% | +$2.5M |
|
1110
Intapp
INTA
$2.12B
| $7.03M | 0.01% |
167,756
+141,477
| +538% | +$6.1M |
|
1111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.02M | 0.01% |
70,406
+79
| +0.1% | +$7.85K |
|
1112
Meritage Homes
MTH
$4.87B
| $7.02M | 0.01% |
98,624
+11,952
| +14% | +$750K |
|
1113
iShares TIPS Bond ETF
TIP
$14.5B
| $7.01M | 0.01% |
65,181
+245
| +0.4% | +$26.7K |
|
1114
Tradeweb Markets
TW
$21.3B
| $7M | 0.01% |
102,158
-10,674
| -9% | -$756K |
|
1115
Hancock Whitney
HWC
$6.13B
| $6.98M | 0.01% |
181,801
+22,265
| +14% | +$827K |
|
|
CHX
1116
DELISTED
ChampionX
CHX
| $6.91M | 0.01% |
222,503
-26,049
| -10% | -$717K |
|
1117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.9M | 0.01% |
63,849
-8,948
| -12% | -$968K |
|
1118
Talos Energy
TALO
$2.49B
| $6.89M | 0.01% |
496,532
+17,623
| +4% | +$237K |
|
1119
iShares MBS ETF
MBB
$39B
| $6.88M | 0.01% |
73,814
+16,670
| +29% | +$1.57M |
|
1120
Alaska Air
ALK
$5.15B
| $6.88M | 0.01% |
129,358
-65,209
| -34% | -$2.96M |
|
1121
Independent Bank
INDB
$4.05B
| $6.82M | 0.01% |
153,309
+101,782
| +198% | +$5.28M |
|
1122
Perrigo
PRGO
$1.4B
| $6.81M | 0.01% |
200,649
-279,910
| -58% | -$9.72M |
|
|
KYNB
1123
Kyntra Bio
KYNB
$28.5M
| $6.8M | 0.01% |
100,737
-8,102
| -7% | -$3.35M |
|
1124
Newell Brands
NWL
$2.16B
| $6.77M | 0.01% |
778,667
-1,892,104
| -71% | -$18.8M |
|
|
UCB
1125
United Community Banks
UCB
$4.22B
| $6.77M | 0.01% |
270,937
+153,728
| +131% | +$3.81M |
|
Similar funds
DAM
First Trust Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Trust Advisors held 2,488 positions worth $87.9B, up 1.6% from $86.6B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
First Trust Advisors's Q2 2023 filing shows 140 new, 1,022 increased, 1,178 reduced and 141 closed positions. Its largest new stake was Freshpet: 280,807 shares worth $18.5M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2023 buy was Freshpet: 280,807 shares worth $18.5M.
- First Trust Advisors added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $630M increase.
- First Trust Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $513M.
- First Trust Advisors fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $671M.
- First Trust Advisors's ten largest holdings make up 8.6% of its $87.9B portfolio in Q2 2023.
- First Trust Advisors opened 140 new positions and closed 141 in Q2 2023.
- First Trust Advisors's portfolio value rose 1.6% quarter-over-quarter to $87.9B.
Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.