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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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$56.5B
| $217M | 0.25% |
1,324,729
-403,044
| -23% | -$58.8M |
|
|
102
ExxonMobil
XOM
$650B
| $216M | 0.25% |
2,015,562
-4,702,556
| -70% | -$513M |
|
103
Regions Financial
RF
$26.3B
| $216M | 0.25% |
12,116,319
+2,167,879
| +22% | +$38.3M |
|
104
TJX Companies
TJX
$171B
| $215M | 0.24% |
2,530,171
-25,807
| -1% | -$2.04M |
|
105
Okta
OKTA
$23.9B
| $214M | 0.24% |
3,082,160
-88,366
| -3% | -$6.71M |
|
106
PayPal
PYPL
$49.5B
| $212M | 0.24% |
3,177,616
+993,274
| +45% | +$67.7M |
|
107
Citizens Financial Group
CFG
$30.3B
| $208M | 0.24% |
7,957,568
+1,555,091
| +24% | +$42.8M |
|
108
Leidos
LDOS
$14.3B
| $205M | 0.23% |
2,312,456
+486,404
| +27% | +$41.4M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $204M | 0.23% |
2,520,172
-165,084
| -6% | -$13.5M |
|
110
Principal Financial Group
PFG
$23.5B
| $202M | 0.23% |
2,661,992
-2,240,032
| -46% | -$161M |
|
111
Molina Healthcare
MOH
$10.2B
| $202M | 0.23% |
669,018
-34,366
| -5% | -$9.88M |
|
|
CMA
112
DELISTED
Comerica
CMA
| $201M | 0.23% |
4,756,632
+878,126
| +23% | +$35.5M |
|
113
Snowflake
SNOW
$93B
| $201M | 0.23% |
1,144,417
+72,920
| +7% | +$11.9M |
|
114
MGIC Investment
MTG
$6.26B
| $201M | 0.23% |
12,743,922
-2,199,528
| -15% | -$32.6M |
|
115
Brown & Brown
BRO
$22.9B
| $200M | 0.23% |
2,898,386
+2,847,636
| +5,611% | +$181M |
|
116
Saic
SAIC
$5.07B
| $196M | 0.22% |
1,745,060
+183,663
| +12% | +$19.1M |
|
117
Walmart Inc
WMT
$871B
| $195M | 0.22% |
3,714,936
+3,488,835
| +1,543% | +$176M |
|
118
Duke Energy
DUK
$102B
| $194M | 0.22% |
2,165,107
-54,763
| -2% | -$5.17M |
|
119
Popular Inc
BPOP
$11B
| $194M | 0.22% |
3,209,318
-322,232
| -9% | -$19M |
|
120
Capital One
COF
$124B
| $194M | 0.22% |
1,773,005
-252,113
| -12% | -$25.2M |
|
|
CIVI
121
DELISTED
Civitas Resources
CIVI
| $194M | 0.22% |
2,790,541
-142,980
| -5% | -$9.89M |
|
122
Chord Energy
CHRD
$7.81B
| $193M | 0.22% |
1,257,547
-219,577
| -15% | -$31.8M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $193M | 0.22% |
1,655,082
-333,730
| -17% | -$35M |
|
124
Bank of America
BAC
$434B
| $193M | 0.22% |
6,738,134
+72,013
| +1% | +$2.05M |
|
125
W.R. Berkley
WRB
$28B
| $192M | 0.22% |
4,828,112
+659,652
| +16% | +$25.9M |
|
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.