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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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.45B
| $3M | ﹤0.01% |
73,467
-41,488
| -36% | -$1.63M |
|
1502
Douglas Emmett
DEI
$2.06B
| $3M | ﹤0.01% |
238,986
-177,567
| -43% | -$2.15M |
|
1503
Marathon Digital Holdings
MARA
$4.62B
| $3M | ﹤0.01% |
216,558
-39,579
| -15% | -$398K |
|
|
HI
1504
DELISTED
Hillenbrand
HI
| $2.99M | ﹤0.01% |
58,335
+7,790
| +15% | +$375K |
|
1505
Harmonic Inc
HLIT
$1.21B
| $2.99M | ﹤0.01% |
+184,877
| New | +$2.97M |
|
1506
Pathward Financial
CASH
$1.81B
| $2.98M | ﹤0.01% |
64,378
+50,608
| +368% | +$2.27M |
|
1507
COPT Defense Properties
CDP
$4.31B
| $2.98M | ﹤0.01% |
125,640
+30,571
| +32% | +$713K |
|
1508
EastGroup Properties
EGP
$11.5B
| $2.97M | ﹤0.01% |
17,118
+3,130
| +22% | +$522K |
|
|
WBX
1509
Wallbox
WBX
$95.3M
| $2.96M | ﹤0.01% |
41,856
-406
| -1% | -$26.8K |
|
|
PGRE
1510
DELISTED
Paramount Group
PGRE
| $2.96M | ﹤0.01% |
668,237
+109,335
| +20% | +$487K |
|
1511
Plains GP Holdings
PAGP
$5.23B
| $2.96M | ﹤0.01% |
199,591
-20,942
| -9% | -$289K |
|
1512
Kadant
KAI
$3.69B
| $2.95M | ﹤0.01% |
13,296
+2,270
| +21% | +$455K |
|
1513
FB Financial Corp
FBK
$2.95B
| $2.95M | ﹤0.01% |
105,069
+68,411
| +187% | +$1.95M |
|
1514
N-able
NABL
$769M
| $2.94M | ﹤0.01% |
203,959
+21,748
| +12% | +$301K |
|
1515
Enerpac Tool Group
EPAC
$1.77B
| $2.94M | ﹤0.01% |
108,780
-50,672
| -32% | -$1.29M |
|
1516
Virtus Investment Partners
VRTS
$1.11B
| $2.93M | ﹤0.01% |
14,858
-1,533
| -9% | -$290K |
|
1517
Mid-America Apartment Communities
MAA
$15.6B
| $2.93M | ﹤0.01% |
19,315
+3,035
| +19% | +$456K |
|
1518
XPEL
XPEL
$1.18B
| $2.93M | ﹤0.01% |
34,786
-4,593
| -12% | -$339K |
|
1519
Plains All American Pipeline
PAA
$17.4B
| $2.93M | ﹤0.01% |
207,690
-35,533
| -15% | -$469K |
|
|
ALTR
1520
DELISTED
Altair Engineering Inc
ALTR
| $2.92M | ﹤0.01% |
+38,547
| New | +$2.76M |
|
1521
Equity Lifestyle Properties
ELS
$12.8B
| $2.92M | ﹤0.01% |
43,679
+17,916
| +70% | +$1.19M |
|
1522
Safety Insurance
SAFT
$1.52B
| $2.91M | ﹤0.01% |
40,638
+5,272
| +15% | +$385K |
|
1523
ICICI Bank
IBN
$106B
| $2.91M | ﹤0.01% |
126,226
-10,829
| -8% | -$245K |
|
1524
Nu Holdings
NU
$68.1B
| $2.91M | ﹤0.01% |
369,094
+347,194
| +1,585% | +$2.13M |
|
1525
Fidelity National Information Services
FIS
$21.5B
| $2.91M | ﹤0.01% |
53,231
-123,152
| -70% | -$6.78M |
|
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.