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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 | |
|---|---|---|---|---|---|---|
1376
Hims & Hers Health
HIMS
$6.5B
| $3.77M | ﹤0.01% |
401,375
-218,516
| -35% | -$2.17M |
|
1377
Shake Shack
SHAK
$2.3B
| $3.77M | ﹤0.01% |
+48,525
| New | +$3.12M |
|
1378
RB Global
RBA
$20.8B
| $3.77M | ﹤0.01% |
+62,791
| New | +$3.54M |
|
|
JBTM
1379
JBT Marel
JBTM
$7.14B
| $3.76M | ﹤0.01% |
31,018
+3,324
| +12% | +$365K |
|
1380
HUB Group
HUBG
$3.01B
| $3.76M | ﹤0.01% |
93,636
-4,990
| -5% | -$193K |
|
1381
TTM Technologies
TTMI
$13.6B
| $3.76M | ﹤0.01% |
270,344
+27,756
| +11% | +$358K |
|
1382
ArcBest
ARCB
$3.44B
| $3.76M | ﹤0.01% |
38,011
+2,559
| +7% | +$229K |
|
1383
Americold
COLD
$4.09B
| $3.74M | ﹤0.01% |
115,942
+41,973
| +57% | +$1.25M |
|
|
SOVO
1384
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.74M | ﹤0.01% |
191,352
+115,071
| +151% | +$2.08M |
|
1385
Four Corners Property Trust
FCPT
$2.86B
| $3.73M | ﹤0.01% |
147,020
+11,666
| +9% | +$302K |
|
1386
Liberty Energy
LBRT
$2.83B
| $3.73M | ﹤0.01% |
279,090
-124,902
| -31% | -$1.62M |
|
1387
CoreCivic
CXW
$3.1B
| $3.73M | ﹤0.01% |
396,403
+55,461
| +16% | +$503K |
|
|
NS
1388
DELISTED
NuStar Energy L.P.
NS
| $3.73M | ﹤0.01% |
217,442
-49,645
| -19% | -$811K |
|
1389
International Seaways
INSW
$4.57B
| $3.72M | ﹤0.01% |
97,289
-12,468
| -11% | -$478K |
|
1390
ESCO Technologies
ESE
$8.49B
| $3.7M | ﹤0.01% |
35,687
+18,825
| +112% | +$1.81M |
|
|
CNH
1391
CNH Industrial
CNH
$13.8B
| $3.7M | ﹤0.01% |
256,725
+22,799
| +10% | +$320K |
|
1392
GATX Corp
GATX
$6.55B
| $3.67M | ﹤0.01% |
28,544
-662
| -2% | -$77.5K |
|
1393
Telkom Indonesia
TLK
$14.2B
| $3.67M | ﹤0.01% |
137,700
+8,666
| +7% | +$241K |
|
|
SVC
1394
Service Properties Trust
SVC
$1.1B
| $3.67M | ﹤0.01% |
84,445
+80,200
| +1,889% | +$3.52M |
|
1395
Energy Transfer Partners
ET
$70.1B
| $3.66M | ﹤0.01% |
288,052
+794
| +0.3% | +$10.1K |
|
1396
Playtika
PLTK
$1.4B
| $3.66M | ﹤0.01% |
315,274
-438,771
| -58% | -$4.76M |
|
|
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
| $3.64M | ﹤0.01% |
131,609
-30,447
| -19% | -$823K |
|
1398
Adtran
ADTN
$798M
| $3.63M | ﹤0.01% |
345,132
+57,880
| +20% | +$574K |
|
1399
Genworth Financial
GNW
$3.8B
| $3.63M | ﹤0.01% |
726,540
+37,434
| +5% | +$205K |
|
1400
LXP Industrial Trust
LXP
$3.53B
| $3.63M | ﹤0.01% |
74,512
-99,157
| -57% | -$4.9M |
|
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.