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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 | |
|---|---|---|---|---|---|---|
1626
Vitesse Energy
VTS
$659M
| $2.35M | ﹤0.01% |
+104,729
| New | +$2.18M |
|
1627
Magnite
MGNI
$2.65B
| $2.34M | ﹤0.01% |
+171,442
| New | +$1.91M |
|
|
ASGI
1628
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.34M | ﹤0.01% |
131,513
-5,916
| -4% | -$105K |
|
1629
Tyler Technologies
TYL
$12.2B
| $2.33M | ﹤0.01% |
+5,587
| New | +$2.15M |
|
1630
NRC Health Common Stock
NRC
$474M
| $2.32M | ﹤0.01% |
+53,433
| New | +$2.35M |
|
1631
Axos Financial
AX
$5.45B
| $2.32M | ﹤0.01% |
58,900
-2,546
| -4% | -$98.7K |
|
|
LEV
1632
DELISTED
The Lion Electric Company
LEV
| $2.32M | ﹤0.01% |
1,254,512
-81,895
| -6% | -$165K |
|
1633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.31M | ﹤0.01% |
25,063
-231
| -0.9% | -$21.1K |
|
|
THQ
1634
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.29M | ﹤0.01% |
120,123
-5,830
| -5% | -$110K |
|
1635
Monro
MNRO
$525M
| $2.29M | ﹤0.01% |
56,374
+26,067
| +86% | +$1.18M |
|
|
HUT
1636
Hut 8
HUT
$12.4B
| $2.29M | ﹤0.01% |
+138,737
| New | +$1.42M |
|
1637
Agilysys
AGYS
$2.78B
| $2.27M | ﹤0.01% |
33,102
-7,301
| -18% | -$550K |
|
1638
Phreesia
PHR
$632M
| $2.27M | ﹤0.01% |
73,264
-24,970
| -25% | -$782K |
|
1639
KT
KT
$8.84B
| $2.27M | ﹤0.01% |
200,967
+42,487
| +27% | +$495K |
|
1640
EPAM Systems
EPAM
$4.69B
| $2.26M | ﹤0.01% |
10,060
-20,286
| -67% | -$5.11M |
|
|
FBMS
1641
DELISTED
The First Bancshares, Inc.
FBMS
| $2.26M | ﹤0.01% |
87,358
-2,264
| -3% | -$58K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $2.25M | ﹤0.01% |
77,322
-98,236
| -56% | -$2.59M |
|
1643
Camden Property Trust
CPT
$11.3B
| $2.25M | ﹤0.01% |
20,674
-3,492
| -14% | -$376K |
|
|
HQH
1644
abrdn Healthcare Investors
HQH
$1.23B
| $2.25M | ﹤0.01% |
131,880
-7,237
| -5% | -$125K |
|
1645
Privia Health
PRVA
$3.21B
| $2.24M | ﹤0.01% |
85,872
+17,871
| +26% | +$472K |
|
1646
Beazer Homes USA
BZH
$907M
| $2.24M | ﹤0.01% |
79,036
+589
| +0.8% | +$12K |
|
1647
TriMas Corp
TRS
$1.43B
| $2.22M | ﹤0.01% |
80,915
+3,259
| +4% | +$86.1K |
|
1648
Brookfield Asset Management
BAM
$74B
| $2.22M | ﹤0.01% |
+68,160
| New | +$2.19M |
|
1649
Sunstone Hotel Investors
SHO
$2.19B
| $2.22M | ﹤0.01% |
219,107
-220,187
| -50% | -$2.19M |
|
1650
Dorian LPG
LPG
$1.94B
| $2.21M | ﹤0.01% |
86,304
+39
| +0% | +$885 |
|
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.