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 | |
|---|---|---|---|---|---|---|
1451
Resideo Technologies
REZI
$5.23B
| $3.29M | ﹤0.01% |
186,035
-53,578
| -22% | -$925K |
|
1452
SL Green Realty
SLG
$3.88B
| $3.28M | ﹤0.01% |
109,174
+52,942
| +94% | +$1.28M |
|
1453
Orion
OEC
$394M
| $3.27M | ﹤0.01% |
+154,049
| New | +$3.71M |
|
1454
Vir Biotechnology
VIR
$1.47B
| $3.26M | ﹤0.01% |
132,962
-108,588
| -45% | -$2.73M |
|
1455
Dave & Buster's
PLAY
$343M
| $3.26M | ﹤0.01% |
73,178
-24,977
| -25% | -$912K |
|
1456
CorVel
CRVL
$3.05B
| $3.25M | ﹤0.01% |
50,367
+27,513
| +120% | +$1.84M |
|
|
DOC
1457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | ﹤0.01% |
231,736
-64,761
| -22% | -$920K |
|
1458
S&T Bancorp
STBA
$1.86B
| $3.23M | ﹤0.01% |
118,888
+26,577
| +29% | +$748K |
|
|
HEP
1459
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.23M | ﹤0.01% |
174,654
-4,547
| -3% | -$78.8K |
|
1460
Empire State Realty Trust
ESRT
$976M
| $3.23M | ﹤0.01% |
431,295
+292,156
| +210% | +$1.84M |
|
1461
Cheesecake Factory
CAKE
$4.21B
| $3.23M | ﹤0.01% |
93,270
+74,758
| +404% | +$2.48M |
|
|
SCPL
1462
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.22M | ﹤0.01% |
163,625
+51,499
| +46% | +$935K |
|
1463
CarGurus
CARG
$3.01B
| $3.22M | ﹤0.01% |
142,260
+63,999
| +82% | +$1.21M |
|
1464
ABM Industries
ABM
$2.8B
| $3.22M | ﹤0.01% |
75,447
-15,038
| -17% | -$652K |
|
|
JBGS
1465
JBG SMITH
JBGS
$846M
| $3.21M | ﹤0.01% |
213,517
+69,752
| +49% | +$1.02M |
|
1466
Coinbase
COIN
$41.7B
| $3.2M | ﹤0.01% |
44,770
-2,672
| -6% | -$159K |
|
1467
OceanFirst Financial
OCFC
$1.7B
| $3.2M | ﹤0.01% |
204,673
+33,897
| +20% | +$529K |
|
1468
Live Oak Bancshares
LOB
$1.95B
| $3.2M | ﹤0.01% |
+121,490
| New | +$2.86M |
|
|
DMC
1469
Del Monte Corp
DMC
$1.35B
| $3.18M | ﹤0.01% |
123,557
+446
| +0.4% | +$12.3K |
|
|
AAT
1470
American Assets Trust
AAT
$1.49B
| $3.17M | ﹤0.01% |
165,363
+79,041
| +92% | +$1.48M |
|
1471
Bankunited
BKU
$3.38B
| $3.16M | ﹤0.01% |
146,708
+51,715
| +54% | +$1.06M |
|
1472
Innospec
IOSP
$2.09B
| $3.16M | ﹤0.01% |
31,419
+18,507
| +143% | +$1.85M |
|
1473
Delek US
DK
$3.87B
| $3.15M | ﹤0.01% |
131,377
-20,248
| -13% | -$460K |
|
1474
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.14M | ﹤0.01% |
22,494
+11,637
| +107% | +$1.46M |
|
1475
Zebra Technologies
ZBRA
$12.4B
| $3.13M | ﹤0.01% |
10,585
-14,675
| -58% | -$4.12M |
|
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.