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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 | |
|---|---|---|---|---|---|---|
1226
SandRidge Energy
SD
$510M
| $5.01M | 0.01% |
328,446
+2,230
| +0.7% | +$32.8K |
|
1227
Dollar General
DG
$25.9B
| $5M | 0.01% |
29,466
-12,431
| -30% | -$2.46M |
|
1228
Kinsale Capital Group
KNSL
$7.95B
| $4.96M | 0.01% |
13,263
-12,300
| -48% | -$4.08M |
|
|
LSI
1229
DELISTED
Life Storage, Inc.
LSI
| $4.96M | 0.01% |
37,275
+2,368
| +7% | +$315K |
|
1230
W.P. Carey
WPC
$17.1B
| $4.94M | 0.01% |
74,621
-15,915
| -18% | -$1.11M |
|
1231
Extreme Networks
EXTR
$3.86B
| $4.93M | 0.01% |
189,439
-28,268
| -13% | -$558K |
|
1232
Dorchester Minerals
DMLP
$1.34B
| $4.92M | 0.01% |
164,290
-17,330
| -10% | -$509K |
|
1233
WesBanco
WSBC
$3.95B
| $4.89M | 0.01% |
190,947
-15,727
| -8% | -$410K |
|
1234
Teradata
TDC
$2.68B
| $4.89M | 0.01% |
91,529
-3,784
| -4% | -$171K |
|
1235
Applied Industrial Technologies
AIT
$12.8B
| $4.88M | 0.01% |
33,695
-11,445
| -25% | -$1.53M |
|
1236
Jones Lang LaSalle
JLL
$15.1B
| $4.88M | 0.01% |
31,314
-3,505
| -10% | -$497K |
|
1237
Houlihan Lokey
HLI
$9.68B
| $4.87M | 0.01% |
49,532
-24,686
| -33% | -$2.23M |
|
1238
NOV
NOV
$7.45B
| $4.86M | 0.01% |
303,256
-11,785
| -4% | -$192K |
|
1239
VF Corp
VFC
$6.68B
| $4.86M | 0.01% |
254,671
-1,151,235
| -82% | -$23.6M |
|
1240
KB Home
KBH
$3.48B
| $4.86M | 0.01% |
93,950
-32,825
| -26% | -$1.48M |
|
1241
Tanger
SKT
$4.82B
| $4.85M | 0.01% |
219,775
-92,257
| -30% | -$1.85M |
|
|
AMPS
1242
DELISTED
Altus Power
AMPS
| $4.82M | 0.01% |
892,326
-64,396
| -7% | -$318K |
|
|
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.81M | 0.01% |
172,513
+45,490
| +36% | +$1.41M |
|
1244
SPS Commerce
SPSC
$2.25B
| $4.8M | 0.01% |
24,995
+11,646
| +87% | +$1.88M |
|
1245
Shell
SHEL
$245B
| $4.77M | 0.01% |
79,081
-3,894
| -5% | -$234K |
|
1246
Brixmor Property Group
BRX
$9.95B
| $4.77M | 0.01% |
216,953
-56,160
| -21% | -$1.17M |
|
1247
Suncor Energy
SU
$77.7B
| $4.77M | 0.01% |
162,951
-634,879
| -80% | -$19M |
|
|
TPH
1248
DELISTED
Tri Pointe Homes
TPH
| $4.76M | 0.01% |
144,954
-68,426
| -32% | -$2M |
|
1249
Texas Capital Bancshares
TCBI
$4.31B
| $4.76M | 0.01% |
92,479
+22,869
| +33% | +$1.14M |
|
|
FYBR
1250
DELISTED
Frontier Communications
FYBR
| $4.74M | 0.01% |
254,516
+68,726
| +37% | +$1.29M |
|
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.