We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Guidewire Software
GWRE
$11.5B
| $2.21M | ﹤0.01% |
+29,088
| New | +$2.23M |
|
1652
Sabra Healthcare REIT
SBRA
$5.64B
| $2.21M | ﹤0.01% |
187,735
-18,356
| -9% | -$209K |
|
|
CPRX
1653
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.21M | ﹤0.01% |
+164,343
| New | +$2.36M |
|
1654
Federated Hermes
FHI
$4.4B
| $2.2M | ﹤0.01% |
61,249
+15,233
| +33% | +$589K |
|
1655
Blink Charging
BLNK
$75.2M
| $2.19M | ﹤0.01% |
365,811
-8,347
| -2% | -$57.8K |
|
1656
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.19M | ﹤0.01% |
103,420
-5,636
| -5% | -$116K |
|
|
SFBS
1657
ServisFirst Bancshares
SFBS
$4.79B
| $2.17M | ﹤0.01% |
53,016
+21,211
| +67% | +$980K |
|
1658
ASE Group
ASX
$80.8B
| $2.16M | ﹤0.01% |
277,911
+13,348
| +5% | +$103K |
|
1659
Claros Mortgage Trust
CMTG
$306M
| $2.16M | ﹤0.01% |
190,300
-6,188
| -3% | -$69.5K |
|
1660
Capitol Federal Financial
CFFN
$1.08B
| $2.15M | ﹤0.01% |
349,228
-386,577
| -53% | -$2.4M |
|
1661
First Bancorp
FBNC
$2.6B
| $2.15M | ﹤0.01% |
72,237
+20,890
| +41% | +$661K |
|
1662
First Advantage
FA
$3.37B
| $2.14M | ﹤0.01% |
139,084
-20,035
| -13% | -$269K |
|
1663
Worthington Enterprises
WOR
$2.76B
| $2.14M | ﹤0.01% |
49,982
-54,653
| -52% | -$2.02M |
|
1664
The Bancorp
TBBK
$2.79B
| $2.14M | ﹤0.01% |
65,485
+19,806
| +43% | +$610K |
|
1665
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $2.13M | ﹤0.01% |
80,100
-5,000
| -6% | -$133K |
|
1666
United Microelectronic
UMC
$48.9B
| $2.13M | ﹤0.01% |
269,509
+20,247
| +8% | +$167K |
|
1667
Archrock
AROC
$6.33B
| $2.13M | ﹤0.01% |
207,435
-121,366
| -37% | -$1.2M |
|
|
HTD
1668
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.12M | ﹤0.01% |
104,164
+338
| +0.3% | +$6.93K |
|
1669
Fiverr
FVRR
$376M
| $2.12M | ﹤0.01% |
+81,601
| New | +$2.46M |
|
1670
Preformed Line Products
PLPC
$1.52B
| $2.12M | ﹤0.01% |
13,592
+1,226
| +10% | +$178K |
|
1671
Cohu
COHU
$2.39B
| $2.12M | ﹤0.01% |
50,952
-38,255
| -43% | -$1.41M |
|
1672
PubMatic
PUBM
$581M
| $2.12M | ﹤0.01% |
115,783
+843
| +0.7% | +$13.4K |
|
1673
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.11M | ﹤0.01% |
151,513
-22,935
| -13% | -$320K |
|
1674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.11M | ﹤0.01% |
22,969
+13,890
| +153% | +$1.27M |
|
|
ETO
1675
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.11M | ﹤0.01% |
91,824
-3,567
| -4% | -$79.6K |
|
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.