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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 | |
|---|---|---|---|---|---|---|
1401
United Parks & Resorts
PRKS
$2.11B
| $3.63M | ﹤0.01% |
64,837
-26,851
| -29% | -$1.51M |
|
1402
Sensata Technologies
ST
$6.65B
| $3.63M | ﹤0.01% |
80,693
-195,549
| -71% | -$8.58M |
|
1403
Brink's
BCO
$5.02B
| $3.62M | ﹤0.01% |
53,387
+7,759
| +17% | +$519K |
|
1404
Wyndham Hotels & Resorts
WH
$5.46B
| $3.61M | ﹤0.01% |
52,633
-24,115
| -31% | -$1.65M |
|
1405
NNN REIT
NNN
$9.39B
| $3.58M | ﹤0.01% |
83,776
-99,491
| -54% | -$4.28M |
|
1406
Prestige Consumer Healthcare
PBH
$2.35B
| $3.56M | ﹤0.01% |
59,964
+21,156
| +55% | +$1.27M |
|
1407
Encore Capital Group
ECPG
$1.93B
| $3.55M | ﹤0.01% |
73,116
-9,764
| -12% | -$475K |
|
1408
Malibu Boats
MBUU
$544M
| $3.55M | ﹤0.01% |
60,546
-8,198
| -12% | -$460K |
|
1409
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.55M | ﹤0.01% |
+147,299
| New | +$3.52M |
|
1410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.54M | ﹤0.01% |
70,539
-156
| -0.2% | -$7.86K |
|
|
PTVE
1411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.53M | ﹤0.01% |
465,850
+111,390
| +31% | +$850K |
|
1412
Teck Resources
TECK
$29.5B
| $3.52M | ﹤0.01% |
83,910
-38,923
| -32% | -$1.67M |
|
1413
Levi Strauss
LEVI
$9.44B
| $3.51M | ﹤0.01% |
243,214
-112,311
| -32% | -$1.62M |
|
1414
Acushnet Holdings
GOLF
$6.13B
| $3.51M | ﹤0.01% |
64,182
+27,003
| +73% | +$1.33M |
|
1415
Boot Barn
BOOT
$4.55B
| $3.51M | ﹤0.01% |
41,433
+11,124
| +37% | +$816K |
|
1416
MPLX
MPLX
$59.5B
| $3.5M | ﹤0.01% |
103,188
-19,945
| -16% | -$681K |
|
1417
Home BancShares
HOMB
$6.21B
| $3.5M | ﹤0.01% |
153,601
-11,561
| -7% | -$252K |
|
1418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $3.49M | ﹤0.01% |
76,448
+50,315
| +193% | +$2.17M |
|
1419
Veracyte
VCYT
$4.52B
| $3.49M | ﹤0.01% |
+137,119
| New | +$3.32M |
|
1420
Champion Homes
SKY
$4.48B
| $3.49M | ﹤0.01% |
53,346
+1,018
| +2% | +$69.2K |
|
|
ACH
1421
Accendra Health
ACH
$240M
| $3.49M | ﹤0.01% |
183,241
+21,136
| +13% | +$377K |
|
1422
Urban Outfitters
URBN
$5.99B
| $3.49M | ﹤0.01% |
105,254
-60,013
| -36% | -$1.75M |
|
1423
Ingles Markets
IMKTA
$1.63B
| $3.47M | ﹤0.01% |
42,016
+167
| +0.4% | +$14.4K |
|
|
PDCO
1424
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
104,129
+1,816
| +2% | +$50.1K |
|
1425
WaFd
WAFD
$2.72B
| $3.46M | ﹤0.01% |
130,483
-70,290
| -35% | -$1.95M |
|
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.