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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 | |
|---|---|---|---|---|---|---|
|
AMK
1301
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.3M | ﹤0.01% |
144,818
+24,439
| +20% | +$718K |
|
1302
1st Source
SRCE
$2.07B
| $4.29M | ﹤0.01% |
102,284
+20,971
| +26% | +$902K |
|
1303
Towne Bank
TOWN
$3.35B
| $4.27M | ﹤0.01% |
183,802
+77,753
| +73% | +$1.87M |
|
1304
Park National Corp
PRK
$3.41B
| $4.27M | ﹤0.01% |
41,735
+12,966
| +45% | +$1.38M |
|
1305
Global Partners
GLP
$1.64B
| $4.26M | ﹤0.01% |
138,615
+24,076
| +21% | +$734K |
|
1306
Wabash National
WNC
$543M
| $4.24M | ﹤0.01% |
+165,430
| New | +$4.07M |
|
1307
CareTrust REIT
CTRE
$10.2B
| $4.23M | ﹤0.01% |
213,131
+187,953
| +746% | +$3.67M |
|
1308
Chefs' Warehouse
CHEF
$3.87B
| $4.23M | ﹤0.01% |
118,246
+12,437
| +12% | +$412K |
|
1309
First Commonwealth Financial
FCF
$2.12B
| $4.23M | ﹤0.01% |
334,261
-37,597
| -10% | -$474K |
|
1310
PDF Solutions
PDFS
$2.13B
| $4.22M | ﹤0.01% |
+93,605
| New | +$3.82M |
|
1311
NMI Holdings
NMIH
$3.25B
| $4.22M | ﹤0.01% |
163,367
-25,272
| -13% | -$612K |
|
1312
Huron Consulting
HURN
$1.82B
| $4.21M | ﹤0.01% |
49,636
-5,400
| -10% | -$443K |
|
1313
Cenovus Energy
CVE
$54.6B
| $4.21M | ﹤0.01% |
248,494
+14,648
| +6% | +$247K |
|
1314
CubeSmart
CUBE
$9.53B
| $4.21M | ﹤0.01% |
94,223
+64,500
| +217% | +$2.93M |
|
1315
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.19M | ﹤0.01% |
25,987
+95
| +0.4% | +$14.6K |
|
|
GAP
1316
The Gap Inc
GAP
$6.84B
| $4.18M | ﹤0.01% |
467,666
-661,849
| -59% | -$5.9M |
|
1317
Park Hotels & Resorts
PK
$2.97B
| $4.17M | ﹤0.01% |
325,457
-66,388
| -17% | -$847K |
|
|
GTY
1318
Getty Realty Corp
GTY
$2.1B
| $4.17M | ﹤0.01% |
123,173
-40,247
| -25% | -$1.37M |
|
1319
Sun Communities
SUI
$15B
| $4.16M | ﹤0.01% |
31,902
-4,197
| -12% | -$561K |
|
|
VGR
1320
DELISTED
Vector Group Ltd.
VGR
| $4.16M | ﹤0.01% |
324,536
-118,050
| -27% | -$1.46M |
|
1321
Synaptics
SYNA
$4.41B
| $4.16M | ﹤0.01% |
48,683
-18,499
| -28% | -$1.61M |
|
1322
Kimbell Royalty Partners
KRP
$1.47B
| $4.15M | ﹤0.01% |
282,443
-44,009
| -13% | -$680K |
|
1323
Andersons Inc
ANDE
$2.65B
| $4.14M | ﹤0.01% |
89,755
-43,383
| -33% | -$1.81M |
|
1324
Sanmina
SANM
$11.2B
| $4.14M | ﹤0.01% |
68,714
+18,196
| +36% | +$997K |
|
1325
RadNet
RDNT
$4.84B
| $4.14M | ﹤0.01% |
+126,851
| New | +$3.69M |
|
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.