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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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$3.58B
| $2.91M | ﹤0.01% |
34,185
-14,389
| -30% | -$1.22M |
|
1527
Eos Energy Enterprises
EOSE
$1.23B
| $2.91M | ﹤0.01% |
670,469
+159,364
| +31% | +$418K |
|
1528
Nextpower Inc
NXT
$15.2B
| $2.91M | ﹤0.01% |
73,073
+10,663
| +17% | +$391K |
|
1529
Unity
U
$12.5B
| $2.91M | ﹤0.01% |
66,930
+30,725
| +85% | +$984K |
|
1530
Renasant Corp
RNST
$4.01B
| $2.89M | ﹤0.01% |
110,679
+18,883
| +21% | +$523K |
|
1531
Insight Enterprises
NSIT
$3.55B
| $2.89M | ﹤0.01% |
19,723
-2,030
| -9% | -$273K |
|
1532
Aramark
ARMK
$15B
| $2.88M | ﹤0.01% |
+92,578
| New | +$2.52M |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $2.85M | ﹤0.01% |
325,690
+135,608
| +71% | +$1.24M |
|
1534
Healthcare Realty
HR
$7.42B
| $2.84M | ﹤0.01% |
150,633
+94,342
| +168% | +$1.82M |
|
1535
iShares MSCI China A ETF
CNYA
$221M
| $2.83M | ﹤0.01% |
97,013
-97
| -0.1% | -$3.02K |
|
|
ETG
1536
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.83M | ﹤0.01% |
169,473
-12,098
| -7% | -$196K |
|
1537
S&P Global
SPGI
$126B
| $2.83M | ﹤0.01% |
7,056
-11,027
| -61% | -$4.03M |
|
1538
John B. Sanfilippo & Son
JBSS
$949M
| $2.83M | ﹤0.01% |
24,106
+257
| +1% | +$28.8K |
|
|
EDR
1539
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.82M | ﹤0.01% |
118,093
+49,840
| +73% | +$1.17M |
|
|
CVSA
1540
Covista Inc
CVSA
$3.94B
| $2.82M | ﹤0.01% |
82,222
+46,312
| +129% | +$1.85M |
|
1541
Cognex
CGNX
$10.3B
| $2.82M | ﹤0.01% |
50,304
+6,881
| +16% | +$356K |
|
|
VRTV
1542
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
22,283
-4,354
| -16% | -$509K |
|
1543
Energizer
ENR
$1.44B
| $2.79M | ﹤0.01% |
83,204
-6,866
| -8% | -$229K |
|
1544
Becton Dickinson
BDX
$43.1B
| $2.79M | ﹤0.01% |
10,582
-17,198
| -62% | -$4.37M |
|
1545
Microvast
MVST
$267M
| $2.78M | ﹤0.01% |
1,736,651
-125,511
| -7% | -$179K |
|
1546
O-I Glass
OI
$1.39B
| $2.78M | ﹤0.01% |
130,243
-170,044
| -57% | -$3.67M |
|
1547
Terreno Realty
TRNO
$7.68B
| $2.78M | ﹤0.01% |
46,174
+12,164
| +36% | +$742K |
|
1548
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | ﹤0.01% |
28,226
-1,421
| -5% | -$140K |
|
1549
Howard Hughes
HHH
$3.93B
| $2.76M | ﹤0.01% |
36,671
-47,727
| -57% | -$3.46M |
|
|
RVNC
1550
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.76M | ﹤0.01% |
+108,916
| New | +$3.39M |
|
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.