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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 | |
|---|---|---|---|---|---|---|
1601
German American Bancorp
GABC
$1.82B
| $2.46M | ﹤0.01% |
90,438
+34,685
| +62% | +$1.01M |
|
1602
Parsons
PSN
$6.28B
| $2.45M | ﹤0.01% |
50,989
-16,433
| -24% | -$749K |
|
1603
Imperial Oil
IMO
$62.1B
| $2.45M | ﹤0.01% |
48,074
-18,469
| -28% | -$918K |
|
|
SOR
1604
Source Capital
SOR
$369M
| $2.45M | ﹤0.01% |
63,872
-4,182
| -6% | -$157K |
|
1605
Ironwood Pharmaceuticals
IRWD
$611M
| $2.44M | ﹤0.01% |
228,999
+59,658
| +35% | +$641K |
|
1606
Donnelley Financial Solutions
DFIN
$1.21B
| $2.43M | ﹤0.01% |
+53,474
| New | +$2.36M |
|
1607
Payoneer
PAYO
$2.41B
| $2.43M | ﹤0.01% |
+505,588
| New | +$2.53M |
|
1608
World Kinect Corp
WKC
$1.96B
| $2.43M | ﹤0.01% |
117,518
-31,458
| -21% | -$749K |
|
1609
American Eagle Outfitters
AEO
$2.85B
| $2.42M | ﹤0.01% |
204,709
-303,597
| -60% | -$3.79M |
|
1610
Utz Brands
UTZ
$1.25B
| $2.41M | ﹤0.01% |
147,378
-57,375
| -28% | -$985K |
|
1611
Telefônica Brasil
VIV
$22.4B
| $2.41M | ﹤0.01% |
263,801
-52,395
| -17% | -$438K |
|
1612
Methode Electronics
MEI
$543M
| $2.4M | ﹤0.01% |
71,720
-30,810
| -30% | -$1.26M |
|
1613
EVgo
EVGO
$200M
| $2.4M | ﹤0.01% |
600,216
+151,429
| +34% | +$773K |
|
|
THR
1614
DELISTED
Thermon Group Holdings
THR
| $2.39M | ﹤0.01% |
89,867
+668
| +0.7% | +$15.5K |
|
1615
Regency Centers
REG
$15B
| $2.39M | ﹤0.01% |
38,679
-20,185
| -34% | -$1.2M |
|
1616
AGNC Investment
AGNC
$12.3B
| $2.39M | ﹤0.01% |
235,665
-356,034
| -60% | -$3.46M |
|
|
DEA
1617
Easterly Government Properties
DEA
$1.18B
| $2.38M | ﹤0.01% |
65,646
+57,155
| +673% | +$2.01M |
|
1618
InvenTrust Properties
IVT
$2.84B
| $2.38M | ﹤0.01% |
102,689
+45,979
| +81% | +$1.04M |
|
1619
Yum China
YUMC
$14.9B
| $2.37M | ﹤0.01% |
41,937
-32,001
| -43% | -$1.93M |
|
1620
Viasat
VSAT
$9.79B
| $2.37M | ﹤0.01% |
57,370
-32,362
| -36% | -$1.26M |
|
1621
CNO Financial Group
CNO
$4.97B
| $2.37M | ﹤0.01% |
99,930
-27,794
| -22% | -$619K |
|
|
SCHW
1622
Charles Schwab
SCHW
$177B
| $2.36M | ﹤0.01% |
41,717
-62,856
| -60% | -$3.29M |
|
1623
Polestar Automotive Holding UK
PSNY
$1.98B
| $2.36M | ﹤0.01% |
20,577
+3,471
| +20% | +$374K |
|
1624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.36M | ﹤0.01% |
103,575
-4,031
| -4% | -$89.7K |
|
1625
Broadstone Net Lease
BNL
$4.29B
| $2.35M | ﹤0.01% |
152,417
-133,825
| -47% | -$2.14M |
|
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.