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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 | |
|---|---|---|---|---|---|---|
1476
Tecnoglass
TGLS
$2.01B
| $3.13M | ﹤0.01% |
+60,550
| New | +$2.69M |
|
|
EFOR
1477
Everforth Inc
EFOR
$845M
| $3.12M | ﹤0.01% |
41,271
-12,062
| -23% | -$867K |
|
1478
Deutsche Bank
DB
$66.3B
| $3.12M | ﹤0.01% |
296,689
+149,271
| +101% | +$1.57M |
|
1479
Flywire
FLYW
$1.96B
| $3.12M | ﹤0.01% |
100,369
+22,946
| +30% | +$688K |
|
1480
W&T Offshore
WTI
$545M
| $3.11M | ﹤0.01% |
804,120
+209,032
| +35% | +$899K |
|
1481
First Busey Corp
BUSE
$2.52B
| $3.11M | ﹤0.01% |
154,814
+41,480
| +37% | +$796K |
|
1482
Nelnet
NNI
$4.79B
| $3.11M | ﹤0.01% |
32,212
-3,086
| -9% | -$293K |
|
1483
Bread Financial
BFH
$4.21B
| $3.1M | ﹤0.01% |
98,893
-8,066
| -8% | -$232K |
|
|
AD
1484
Array Digital Infrastructure
AD
$3.02B
| $3.1M | ﹤0.01% |
175,923
-13,465
| -7% | -$240K |
|
1485
GrafTech
EAF
$194M
| $3.1M | ﹤0.01% |
61,530
-6,577
| -10% | -$306K |
|
1486
Braze
BRZE
$2.45B
| $3.1M | ﹤0.01% |
+70,797
| New | +$2.41M |
|
|
MFA
1487
MFA Financial
MFA
$929M
| $3.1M | ﹤0.01% |
275,714
-1,897
| -0.7% | -$20.2K |
|
1488
3D Systems Corp
DDD
$420M
| $3.1M | ﹤0.01% |
312,072
+149,116
| +92% | +$1.36M |
|
1489
Reinsurance Group of America
RGA
$15.7B
| $3.1M | ﹤0.01% |
22,333
+17,756
| +388% | +$2.52M |
|
1490
Delek Logistics
DKL
$3.04B
| $3.1M | ﹤0.01% |
56,698
-11,320
| -17% | -$568K |
|
1491
Lakeland Financial Corp
LKFN
$1.52B
| $3.08M | ﹤0.01% |
63,518
-6,583
| -9% | -$344K |
|
1492
Extra Space Storage
EXR
$31.2B
| $3.06M | ﹤0.01% |
20,574
-5,185
| -20% | -$780K |
|
1493
ePlus
PLUS
$2.33B
| $3.06M | ﹤0.01% |
54,378
-9,769
| -15% | -$481K |
|
1494
Schrodinger
SDGR
$1.12B
| $3.05M | ﹤0.01% |
+61,196
| New | +$2.07M |
|
1495
ProPetro Holding
PUMP
$1.45B
| $3.05M | ﹤0.01% |
+369,549
| New | +$2.71M |
|
1496
Liberty Latin America Class C
LILAK
$1.5B
| $3.05M | ﹤0.01% |
388,581
+317,330
| +445% | +$2.37M |
|
1497
The Ensign Group
ENSG
$10.1B
| $3.04M | ﹤0.01% |
31,870
+23,131
| +265% | +$2.18M |
|
|
ODP
1498
DELISTED
ODP
ODP
| $3.04M | ﹤0.01% |
64,951
+54,091
| +498% | +$2.32M |
|
|
RETA
1499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.02M | ﹤0.01% |
+29,611
| New | +$2.8M |
|
1500
Rexford Industrial Realty
REXR
$8.7B
| $3.01M | ﹤0.01% |
57,597
+8,986
| +18% | +$490K |
|
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.