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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1151
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.09M | 0.01% |
168,763
-26,272
| -13% | -$936K |
|
1152
Lantheus
LNTH
$6.82B
| $6.05M | 0.01% |
72,043
+41,291
| +134% | +$3.71M |
|
1153
Hyatt Hotels
H
$17.6B
| $6.04M | 0.01% |
+52,725
| New | +$5.96M |
|
1154
Logitech
LOGI
$15.2B
| $6.04M | 0.01% |
101,461
+480
| +0.5% | +$29K |
|
1155
InterDigital
IDCC
$6.68B
| $6.02M | 0.01% |
62,313
-11,613
| -16% | -$940K |
|
|
SGI
1156
Somnigroup International
SGI
$15.1B
| $6.02M | 0.01% |
150,116
-201,582
| -57% | -$7.58M |
|
|
SUM
1157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.01M | 0.01% |
158,910
+47,832
| +43% | +$1.48M |
|
1158
Montauk Renewables
MNTK
$266M
| $6M | 0.01% |
806,296
-228,127
| -22% | -$1.57M |
|
1159
CGI
GIB
$13.9B
| $5.98M | 0.01% |
56,777
+28,056
| +98% | +$2.86M |
|
1160
Werner Enterprises
WERN
$2.54B
| $5.96M | 0.01% |
134,864
-42,947
| -24% | -$1.93M |
|
1161
Glacier Bancorp
GBCI
$6.55B
| $5.95M | 0.01% |
190,889
+174,213
| +1,045% | +$5.75M |
|
1162
Newmont
NEM
$98.2B
| $5.93M | 0.01% |
139,041
-1,019,901
| -88% | -$46.3M |
|
1163
Aaon
AAON
$8.41B
| $5.93M | 0.01% |
93,810
+12,507
| +15% | +$791K |
|
1164
Royal Gold
RGLD
$17.1B
| $5.93M | 0.01% |
51,629
-218,727
| -81% | -$28.1M |
|
1165
Take-Two Interactive
TTWO
$43B
| $5.92M | 0.01% |
40,225
+37,986
| +1,697% | +$4.97M |
|
1166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.91M | 0.01% |
116,780
+392
| +0.3% | +$19.9K |
|
1167
Bausch + Lomb
BLCO
$5.77B
| $5.9M | 0.01% |
294,115
+77,709
| +36% | +$1.41M |
|
1168
Equinor
EQNR
$95.9B
| $5.89M | 0.01% |
201,580
+107,002
| +113% | +$3.05M |
|
1169
Dolby
DLB
$4.72B
| $5.89M | 0.01% |
70,330
-53,694
| -43% | -$4.49M |
|
1170
Amphastar Pharmaceuticals
AMPH
$825M
| $5.86M | 0.01% |
101,937
+61,604
| +153% | +$2.73M |
|
1171
FirstCash
FCFS
$8.55B
| $5.85M | 0.01% |
62,731
+12,898
| +26% | +$1.26M |
|
1172
Group 1 Automotive
GPI
$3.94B
| $5.83M | 0.01% |
22,588
-6,025
| -21% | -$1.39M |
|
1173
Texas Roadhouse
TXRH
$12.7B
| $5.81M | 0.01% |
51,707
-37,072
| -42% | -$4.08M |
|
1174
Voya Financial
VOYA
$8.94B
| $5.8M | 0.01% |
80,947
-185,820
| -70% | -$13.3M |
|
1175
Phillips Edison & Co
PECO
$5.48B
| $5.78M | 0.01% |
169,533
-3,749
| -2% | -$117K |
|
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.