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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 | |
|---|---|---|---|---|---|---|
1576
Newmark Group
NMRK
$2.73B
| $2.6M | ﹤0.01% |
418,000
-81,685
| -16% | -$503K |
|
1577
Takeda Pharmaceutical
TAK
$55.1B
| $2.59M | ﹤0.01% |
165,053
-243,710
| -60% | -$3.99M |
|
1578
First Industrial Realty Trust
FR
$8.88B
| $2.59M | ﹤0.01% |
49,221
-3,525
| -7% | -$184K |
|
1579
Yelp
YELP
$1.38B
| $2.59M | ﹤0.01% |
71,035
+24,398
| +52% | +$787K |
|
1580
Minerals Technologies
MTX
$2.31B
| $2.59M | ﹤0.01% |
44,812
-8,001
| -15% | -$466K |
|
1581
Ingevity
NGVT
$2.55B
| $2.58M | ﹤0.01% |
44,401
+11,060
| +33% | +$663K |
|
1582
Invitation Homes
INVH
$17.7B
| $2.57M | ﹤0.01% |
74,742
-7,234
| -9% | -$242K |
|
1583
Tootsie Roll Industries
TR
$2.82B
| $2.56M | ﹤0.01% |
78,990
-15,103
| -16% | -$551K |
|
1584
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.55M | ﹤0.01% |
18,908
+4,613
| +32% | +$587K |
|
1585
Veritone
VERI
$96.7M
| $2.55M | ﹤0.01% |
649,489
+424,477
| +189% | +$1.85M |
|
1586
Peoples Bancorp
PEBO
$1.45B
| $2.54M | ﹤0.01% |
95,522
+26,693
| +39% | +$696K |
|
|
SBOW
1587
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.53M | ﹤0.01% |
86,979
-9,916
| -10% | -$245K |
|
|
HEES
1588
DELISTED
H&E Equipment Services
HEES
| $2.53M | ﹤0.01% |
55,245
+7,801
| +16% | +$312K |
|
1589
Stride
LRN
$3.69B
| $2.52M | ﹤0.01% |
67,691
+5,831
| +9% | +$233K |
|
1590
Gibraltar Industries
ROCK
$1.34B
| $2.52M | ﹤0.01% |
40,035
-5,054
| -11% | -$273K |
|
1591
Essex Property Trust
ESS
$18.9B
| $2.51M | ﹤0.01% |
10,712
+2,124
| +25% | +$464K |
|
1592
Zeta Global
ZETA
$4.77B
| $2.5M | ﹤0.01% |
293,176
+207,678
| +243% | +$1.9M |
|
1593
HDFC Bank
HDB
$119B
| $2.49M | ﹤0.01% |
71,548
-1,556
| -2% | -$52.5K |
|
|
DVAX
1594
DELISTED
Dynavax Technologies
DVAX
| $2.49M | ﹤0.01% |
192,505
+15,633
| +9% | +$178K |
|
1595
Vertex
VERX
$1.92B
| $2.48M | ﹤0.01% |
127,282
+65,027
| +104% | +$1.37M |
|
1596
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.48M | ﹤0.01% |
85,020
-25,078
| -23% | -$724K |
|
1597
Vanguard Health Care ETF
VHT
$18.2B
| $2.47M | ﹤0.01% |
10,080
+87
| +0.9% | +$21.2K |
|
1598
Helen of Troy
HELE
$663M
| $2.47M | ﹤0.01% |
22,845
+4,187
| +22% | +$401K |
|
1599
Riot Platforms
RIOT
$8.52B
| $2.46M | ﹤0.01% |
208,323
-29,289
| -12% | -$328K |
|
1600
Evertec
EVTC
$1.83B
| $2.46M | ﹤0.01% |
66,791
+39,799
| +147% | +$1.38M |
|
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.