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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 | |
|---|---|---|---|---|---|---|
1326
Cabot Corp
CBT
$4.65B
| $4.13M | ﹤0.01% |
61,785
-5,807
| -9% | -$414K |
|
1327
Cars.com
CARS
$641M
| $4.1M | ﹤0.01% |
+206,682
| New | +$3.89M |
|
1328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.08M | ﹤0.01% |
42,351
+23,027
| +119% | +$2.07M |
|
1329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.08M | ﹤0.01% |
40,266
+34,305
| +575% | +$3.24M |
|
1330
Canadian Natural Resources
CNQ
$96.9B
| $4.07M | ﹤0.01% |
145,046
-236,392
| -62% | -$6.75M |
|
1331
Black Stone Minerals
BSM
$3.11B
| $4.07M | ﹤0.01% |
255,149
-45,708
| -15% | -$731K |
|
|
DEN
1332
DELISTED
Denbury Inc.
DEN
| $4.06M | ﹤0.01% |
47,091
-28,695
| -38% | -$2.6M |
|
1333
BILL Holdings
BILL
$4.33B
| $4.05M | ﹤0.01% |
34,693
+14,961
| +76% | +$1.42M |
|
1334
New Fortress Energy
NFE
$101M
| $4.05M | ﹤0.01% |
151,376
-157,592
| -51% | -$4.57M |
|
1335
Alamo Group
ALG
$2.01B
| $4.05M | ﹤0.01% |
22,020
+6,404
| +41% | +$1.14M |
|
1336
Estee Lauder
EL
$29B
| $4.04M | ﹤0.01% |
20,552
+11,533
| +128% | +$2.45M |
|
1337
Kontoor Brands
KTB
$4.62B
| $4.04M | ﹤0.01% |
95,845
-39,318
| -29% | -$1.69M |
|
|
TELL
1338
DELISTED
Tellurian Inc.
TELL
| $4.02M | ﹤0.01% |
2,853,683
-839,087
| -23% | -$1.13M |
|
1339
LGI Homes
LGIH
$1.4B
| $4.02M | ﹤0.01% |
29,822
-12,747
| -30% | -$1.53M |
|
|
DISH
1340
DELISTED
DISH Network Corp.
DISH
| $4.01M | ﹤0.01% |
608,583
+183,334
| +43% | +$1.3M |
|
1341
Sphere Entertainment
SPHR
$4.88B
| $4.01M | ﹤0.01% |
146,401
+97,646
| +200% | +$3.24M |
|
1342
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $4M | ﹤0.01% |
165,472
-380,442
| -70% | -$9.26M |
|
1343
Warrior Met Coal
HCC
$4.23B
| $3.99M | ﹤0.01% |
102,417
-16,401
| -14% | -$594K |
|
1344
Materion
MTRN
$5.01B
| $3.96M | ﹤0.01% |
34,651
-2,258
| -6% | -$245K |
|
1345
TG Therapeutics
TGTX
$8.58B
| $3.94M | ﹤0.01% |
+158,748
| New | +$4.1M |
|
1346
Argan
AGX
$7.98B
| $3.93M | ﹤0.01% |
99,670
-22,201
| -18% | -$898K |
|
1347
Celsius Holdings
CELH
$6.93B
| $3.93M | ﹤0.01% |
78,948
-84,978
| -52% | -$3.38M |
|
1348
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.92M | ﹤0.01% |
63,082
-1,128
| -2% | -$68.9K |
|
|
LTC
1349
LTC Properties
LTC
$2.16B
| $3.92M | ﹤0.01% |
118,786
-3,624
| -3% | -$121K |
|
|
CEQP
1350
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.91M | ﹤0.01% |
147,577
-24,322
| -14% | -$618K |
|
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.