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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 | |
|---|---|---|---|---|---|---|
1251
Tenaris
TS
$29.1B
| $4.74M | 0.01% |
+158,197
| New | +$4.39M |
|
1252
Highwoods Properties
HIW
$3.71B
| $4.73M | 0.01% |
197,986
+55,257
| +39% | +$1.22M |
|
1253
Banner Corp
BANR
$2.39B
| $4.73M | 0.01% |
108,361
+68,695
| +173% | +$3.24M |
|
1254
Gogoro
GGR
$70.3M
| $4.73M | 0.01% |
68,527
-4,994
| -7% | -$329K |
|
1255
Provident Financial Services
PFS
$3.11B
| $4.71M | 0.01% |
288,078
+58,537
| +26% | +$995K |
|
|
DO
1256
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.69M | 0.01% |
+329,639
| New | +$3.9M |
|
1257
Sony
SONY
$123B
| $4.68M | 0.01% |
260,060
+3,635
| +1% | +$68.2K |
|
1258
STAG Industrial
STAG
$7.86B
| $4.67M | 0.01% |
130,281
+53,627
| +70% | +$1.85M |
|
1259
MYR Group
MYRG
$5.9B
| $4.67M | 0.01% |
33,761
-3,392
| -9% | -$443K |
|
1260
Kite Realty
KRG
$5.95B
| $4.67M | 0.01% |
208,912
+10,198
| +5% | +$210K |
|
|
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.66M | 0.01% |
123,379
-32,398
| -21% | -$1.13M |
|
1262
Alcoa
AA
$11.7B
| $4.63M | 0.01% |
136,344
-469,023
| -77% | -$17M |
|
|
COOP
1263
DELISTED
Mr. Cooper
COOP
| $4.62M | 0.01% |
91,292
-8,148
| -8% | -$373K |
|
1264
Blue Bird Corp
BLBD
$2.41B
| $4.62M | 0.01% |
205,631
-58,644
| -22% | -$1.26M |
|
1265
FTAI Aviation
FTAI
$22.2B
| $4.62M | 0.01% |
+145,993
| New | +$4.14M |
|
1266
Victory Capital Holdings
VCTR
$6.08B
| $4.61M | 0.01% |
146,122
-31,666
| -18% | -$978K |
|
|
AZEK
1267
DELISTED
The AZEK Co
AZEK
| $4.61M | 0.01% |
152,104
-104,445
| -41% | -$2.7M |
|
1268
Alphatec Holdings
ATEC
$1.27B
| $4.6M | 0.01% |
+256,040
| New | +$3.99M |
|
1269
First Financial Bankshares
FFIN
$4.97B
| $4.6M | 0.01% |
161,391
-2,795
| -2% | -$79.4K |
|
1270
HealthEquity
HQY
$7.91B
| $4.59M | 0.01% |
72,631
+18,876
| +35% | +$1.09M |
|
1271
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.57M | 0.01% |
271,272
+6,200
| +2% | +$104K |
|
1272
Progress Software
PRGS
$1.55B
| $4.57M | 0.01% |
78,601
+3,790
| +5% | +$215K |
|
1273
Healthpeak Properties
DOC
$15.4B
| $4.56M | 0.01% |
226,751
-392,068
| -63% | -$8.14M |
|
1274
Baidu
BIDU
$35.8B
| $4.55M | 0.01% |
33,265
+3,690
| +12% | +$483K |
|
1275
Goodyear
GT
$2.07B
| $4.53M | 0.01% |
330,974
-252,062
| -43% | -$3.15M |
|
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.