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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 | |
|---|---|---|---|---|---|---|
|
MORF
1201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.3M | 0.01% |
+92,373
| New | +$4.82M |
|
1202
Cousins Properties
CUZ
$5.29B
| $5.29M | 0.01% |
231,875
+159,787
| +222% | +$3.34M |
|
1203
Strategy Inc
MSTR
$33.5B
| $5.29M | 0.01% |
154,380
+19,170
| +14% | +$581K |
|
1204
AXIS Capital
AXS
$8.59B
| $5.28M | 0.01% |
98,089
-109,541
| -53% | -$5.99M |
|
1205
Crocs
CROX
$6.69B
| $5.27M | 0.01% |
46,904
+24,262
| +107% | +$2.89M |
|
1206
Hilton Grand Vacations
HGV
$3.84B
| $5.27M | 0.01% |
115,995
-11,313
| -9% | -$505K |
|
|
VTLE
1207
DELISTED
Vital Energy
VTLE
| $5.27M | 0.01% |
116,682
-31,086
| -21% | -$1.41M |
|
|
SIX
1208
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | 0.01% |
202,741
-175,056
| -46% | -$4.53M |
|
1209
Stevanato
STVN
$5.37B
| $5.26M | 0.01% |
162,410
+113,663
| +233% | +$3.19M |
|
|
TRTN
1210
DELISTED
Triton International Limited
TRTN
| $5.24M | 0.01% |
62,919
-186,331
| -75% | -$15.1M |
|
1211
Powell Industries
POWL
$8.46B
| $5.23M | 0.01% |
259,080
-283,173
| -52% | -$4.9M |
|
|
CSW
1212
CSW Industrials
CSW
$4.71B
| $5.22M | 0.01% |
31,433
+7,539
| +32% | +$1.09M |
|
1213
Repligen
RGEN
$7.44B
| $5.21M | 0.01% |
36,815
-3,383
| -8% | -$542K |
|
1214
Ryan Specialty Holdings
RYAN
$5.41B
| $5.17M | 0.01% |
115,121
-147,264
| -56% | -$6.2M |
|
1215
KKR & Co
KKR
$89.2B
| $5.16M | 0.01% |
+92,152
| New | +$4.83M |
|
1216
FuelCell Energy
FCEL
$1.7B
| $5.15M | 0.01% |
79,473
-1,954
| -2% | -$133K |
|
|
PCH
1217
DELISTED
PotlatchDeltic
PCH
| $5.14M | 0.01% |
97,309
+13,085
| +16% | +$629K |
|
1218
Option Care Health
OPCH
$3.4B
| $5.11M | 0.01% |
157,316
+66,659
| +74% | +$2.01M |
|
1219
Alliance Resource Partners
ARLP
$3.18B
| $5.08M | 0.01% |
274,678
+95,798
| +54% | +$1.84M |
|
1220
HNI Corp
HNI
$3B
| $5.08M | 0.01% |
180,145
+52,114
| +41% | +$1.39M |
|
1221
Installed Building Products
IBP
$6.13B
| $5.08M | 0.01% |
36,214
+10,574
| +41% | +$1.25M |
|
1222
WSFS Financial
WSFS
$4.1B
| $5.07M | 0.01% |
134,451
+53,823
| +67% | +$1.91M |
|
1223
M/I Homes
MHO
$3.83B
| $5.06M | 0.01% |
58,027
-27,606
| -32% | -$1.95M |
|
1224
Murphy USA
MUSA
$11.3B
| $5.02M | 0.01% |
16,144
-10,512
| -39% | -$2.94M |
|
1225
Tidewater
TDW
$3.91B
| $5.01M | 0.01% |
+90,408
| New | +$4.14M |
|
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.