We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Icon
ICLR
$12.8B
| $3.46M | ﹤0.01% |
13,821
+850
| +7% | +$180K |
|
|
GES
1427
DELISTED
Guess Inc
GES
| $3.44M | ﹤0.01% |
176,797
+161,334
| +1,043% | +$3.1M |
|
1428
Cheniere Energy
CQP
$31.8B
| $3.44M | ﹤0.01% |
74,457
-38,720
| -34% | -$1.78M |
|
1429
Scholastic
SCHL
$796M
| $3.43M | ﹤0.01% |
88,270
+5,545
| +7% | +$215K |
|
1430
Janus International
JBI
$722M
| $3.43M | ﹤0.01% |
322,016
-11,626
| -3% | -$109K |
|
1431
Yeti Holdings
YETI
$3.82B
| $3.43M | ﹤0.01% |
88,373
-40,676
| -32% | -$1.58M |
|
1432
Valaris
VAL
$5.51B
| $3.42M | ﹤0.01% |
54,339
-28,676
| -35% | -$1.73M |
|
1433
Viper Energy
VNOM
$8.81B
| $3.41M | ﹤0.01% |
127,276
-19,132
| -13% | -$524K |
|
1434
TFI International
TFII
$12.4B
| $3.4M | ﹤0.01% |
29,861
-4,736
| -14% | -$520K |
|
|
PLYA
1435
DELISTED
Playa Hotels & Resorts
PLYA
| $3.39M | ﹤0.01% |
+416,071
| New | +$3.78M |
|
1436
Moody's
MCO
$81.7B
| $3.38M | ﹤0.01% |
9,718
+2,998
| +45% | +$950K |
|
|
CALY
1437
Callaway Golf Company
CALY
$3.26B
| $3.37M | ﹤0.01% |
169,877
-75,919
| -31% | -$1.52M |
|
1438
Generac Holdings
GNRC
$11.9B
| $3.37M | ﹤0.01% |
22,598
-6,016
| -21% | -$686K |
|
1439
Legend Biotech
LEGN
$4.3B
| $3.36M | ﹤0.01% |
48,689
-52,771
| -52% | -$3.45M |
|
1440
Merchants Bancorp
MBIN
$2.19B
| $3.35M | ﹤0.01% |
130,942
+109,404
| +508% | +$2.71M |
|
1441
CTS Corp
CTS
$1.72B
| $3.34M | ﹤0.01% |
78,402
+2,237
| +3% | +$98.3K |
|
1442
Valvoline
VVV
$4.97B
| $3.33M | ﹤0.01% |
88,830
-453,760
| -84% | -$16.5M |
|
1443
Constellation Brands
STZ
$22.2B
| $3.32M | ﹤0.01% |
13,496
-17,596
| -57% | -$4.12M |
|
1444
The GEO Group
GEO
$4.13B
| $3.31M | ﹤0.01% |
+462,224
| New | +$3.58M |
|
1445
Lifestance Health
LFST
$4.16B
| $3.31M | ﹤0.01% |
362,350
+140,456
| +63% | +$1.17M |
|
|
ATSG
1446
DELISTED
Air Transport Services Group
ATSG
| $3.3M | ﹤0.01% |
175,078
+23,369
| +15% | +$435K |
|
1447
Digi International
DGII
$2.52B
| $3.3M | ﹤0.01% |
+83,863
| New | +$2.89M |
|
1448
Lennox International
LII
$18.8B
| $3.3M | ﹤0.01% |
10,111
+4,352
| +76% | +$1.23M |
|
1449
BridgeBio Pharma
BBIO
$16.5B
| $3.29M | ﹤0.01% |
+191,501
| New | +$2.88M |
|
1450
NBT Bancorp
NBTB
$2.72B
| $3.29M | ﹤0.01% |
103,246
+24,976
| +32% | +$836K |
|
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.