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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1351
Himax Technologies
HIMX
$2.2B
| $3.9M | ﹤0.01% |
577,595
+93,326
| +19% | +$655K |
|
1352
iShares MSCI India ETF
INDA
$6.71B
| $3.87M | ﹤0.01% |
88,505
-870
| -1% | -$36K |
|
1353
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.86M | ﹤0.01% |
185,390
+164,626
| +793% | +$3.03M |
|
1354
NWPX Infrastructure Inc
NWPX
$1.25B
| $3.85M | ﹤0.01% |
127,339
+45,181
| +55% | +$1.28M |
|
|
SRCL
1355
DELISTED
Stericycle Inc
SRCL
| $3.84M | ﹤0.01% |
+82,794
| New | +$3.62M |
|
|
TPIC
1356
DELISTED
TPI Composites
TPIC
| $3.84M | ﹤0.01% |
370,505
-26,382
| -7% | -$296K |
|
1357
Community Bank
CBU
$3.53B
| $3.84M | ﹤0.01% |
81,947
+24,186
| +42% | +$1.19M |
|
1358
Heartland Express
HTLD
$1.11B
| $3.84M | ﹤0.01% |
234,090
-29,220
| -11% | -$455K |
|
1359
Signet Jewelers
SIG
$3.55B
| $3.84M | ﹤0.01% |
58,816
+10,962
| +23% | +$759K |
|
1360
Dillards
DDS
$8.87B
| $3.84M | ﹤0.01% |
11,762
+1,537
| +15% | +$470K |
|
1361
Expro Ltd
XPRO
$1.79B
| $3.83M | ﹤0.01% |
216,182
-2,823
| -1% | -$50.9K |
|
1362
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.83M | ﹤0.01% |
97,852
+6,622
| +7% | +$274K |
|
1363
Brinker International
EAT
$8.02B
| $3.82M | ﹤0.01% |
104,443
-19,980
| -16% | -$753K |
|
1364
Willis Towers Watson
WTW
$27.9B
| $3.81M | ﹤0.01% |
16,186
-3,410
| -17% | -$786K |
|
1365
Federal Agricultural Mortgage
AGM
$2.27B
| $3.81M | ﹤0.01% |
+26,496
| New | +$3.63M |
|
1366
CrossAmerica Partners
CAPL
$830M
| $3.8M | ﹤0.01% |
193,016
+3,693
| +2% | +$74.1K |
|
1367
Standex International
SXI
$3.68B
| $3.8M | ﹤0.01% |
+26,855
| New | +$3.55M |
|
1368
Essential Properties Realty Trust
EPRT
$6.99B
| $3.8M | ﹤0.01% |
161,331
-33,316
| -17% | -$811K |
|
1369
Oxford Industries
OXM
$577M
| $3.8M | ﹤0.01% |
38,565
+3,314
| +9% | +$339K |
|
1370
USA Compression Partners
USAC
$3.82B
| $3.79M | ﹤0.01% |
191,952
-19,605
| -9% | -$394K |
|
1371
Jack Henry & Associates
JKHY
$10.7B
| $3.79M | ﹤0.01% |
22,637
-31,423
| -58% | -$4.89M |
|
1372
First Financial Corp
THFF
$922M
| $3.79M | ﹤0.01% |
116,647
+47,541
| +69% | +$1.62M |
|
|
PDM
1373
Piedmont Realty Trust
PDM
$1.22B
| $3.79M | ﹤0.01% |
520,823
-442,153
| -46% | -$2.94M |
|
1374
Helix Energy Solutions
HLX
$1.46B
| $3.78M | ﹤0.01% |
+512,772
| New | +$3.65M |
|
1375
CBIZ
CBZ
$2.29B
| $3.77M | ﹤0.01% |
70,837
-3,954
| -5% | -$203K |
|
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.