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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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$3.68B
| $5.77M | 0.01% |
28,833
+11,732
| +69% | +$2.29M |
|
1177
AES
AES
$10.6B
| $5.77M | 0.01% |
278,138
-274,075
| -50% | -$6.04M |
|
1178
Lamar Advertising Co
LAMR
$16.2B
| $5.74M | 0.01% |
57,823
-3,036
| -5% | -$295K |
|
1179
LCI Industries
LCII
$2.51B
| $5.74M | 0.01% |
45,399
-45,759
| -50% | -$5.24M |
|
1180
Southwest Gas
SWX
$6.74B
| $5.73M | 0.01% |
90,076
+20,832
| +30% | +$1.23M |
|
1181
Griffon
GFF
$4.16B
| $5.72M | 0.01% |
+141,972
| New | +$4.66M |
|
1182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.68M | 0.01% |
115,167
-935
| -0.8% | -$45.7K |
|
1183
e.l.f. Beauty
ELF
$4.56B
| $5.66M | 0.01% |
49,570
-23,626
| -32% | -$2.27M |
|
1184
BancFirst
BANF
$3.92B
| $5.66M | 0.01% |
61,545
+20,678
| +51% | +$1.74M |
|
1185
Target
TGT
$62.1B
| $5.65M | 0.01% |
42,842
-27,286
| -39% | -$4.05M |
|
1186
Visteon
VC
$2.77B
| $5.63M | 0.01% |
39,234
-5,555
| -12% | -$792K |
|
1187
Interactive Brokers
IBKR
$40.9B
| $5.54M | 0.01% |
266,904
+124,684
| +88% | +$2.46M |
|
1188
Hope Bancorp
HOPE
$1.72B
| $5.52M | 0.01% |
655,223
+222,639
| +51% | +$1.94M |
|
1189
Ryman Hospitality Properties
RHP
$8.4B
| $5.52M | 0.01% |
59,369
+5,743
| +11% | +$529K |
|
1190
Peabody Energy
BTU
$2.78B
| $5.51M | 0.01% |
254,294
+104,580
| +70% | +$2.32M |
|
1191
Wendy's
WEN
$1.33B
| $5.5M | 0.01% |
252,758
-372,940
| -60% | -$8.31M |
|
1192
H&R Block
HRB
$5.18B
| $5.49M | 0.01% |
172,356
+124,959
| +264% | +$4.04M |
|
|
LICY
1193
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.49M | 0.01% |
123,653
-8,994
| -7% | -$367K |
|
1194
SoFi Technologies
SOFI
$21.1B
| $5.46M | 0.01% |
654,829
+552,757
| +542% | +$3.6M |
|
1195
Apple Hospitality REIT
APLE
$3.96B
| $5.43M | 0.01% |
359,293
-121,546
| -25% | -$1.84M |
|
1196
CRISPR Therapeutics
CRSP
$4.58B
| $5.41M | 0.01% |
+96,398
| New | +$5.47M |
|
1197
Seaboard Corp
SEB
$4.52B
| $5.38M | 0.01% |
1,512
-65
| -4% | -$247K |
|
1198
Rush Enterprises Class A
RUSHA
$5.95B
| $5.37M | 0.01% |
132,551
-6,211
| -4% | -$228K |
|
1199
Fox Factory Holding Corp
FOXF
$776M
| $5.37M | 0.01% |
49,449
+19,776
| +67% | +$2.02M |
|
1200
Stem
STEM
$49.2M
| $5.3M | 0.01% |
46,336
-198
| -0.4% | -$19.7K |
|
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.