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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 | |
|---|---|---|---|---|---|---|
1676
NIO
NIO
$11.3B
| $2.11M | ﹤0.01% |
217,490
+98,805
| +83% | +$836K |
|
1677
PTC Therapeutics
PTCT
$6.37B
| $2.11M | ﹤0.01% |
51,818
+19,376
| +60% | +$948K |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | ﹤0.01% |
167,123
+88,479
| +113% | +$1.07M |
|
|
TEF
1679
DELISTED
Telefonica
TEF
| $2.1M | ﹤0.01% |
522,306
+50,875
| +11% | +$216K |
|
1680
Kennametal
KMT
$2.68B
| $2.1M | ﹤0.01% |
73,814
-48,746
| -40% | -$1.31M |
|
1681
Equifax
EFX
$20.3B
| $2.09M | ﹤0.01% |
8,898
-5,978
| -40% | -$1.26M |
|
1682
Diamondrock Hospitality Co
DRH
$2.63B
| $2.09M | ﹤0.01% |
261,314
-155,600
| -37% | -$1.26M |
|
1683
Triumph Financial Inc
TFIN
$1.84B
| $2.09M | ﹤0.01% |
34,452
+16,846
| +96% | +$926K |
|
1684
Weis Markets
WMK
$1.82B
| $2.08M | ﹤0.01% |
32,383
-3,445
| -10% | -$251K |
|
1685
Red Rock Resorts
RRR
$3.74B
| $2.07M | ﹤0.01% |
44,314
-37,454
| -46% | -$1.74M |
|
1686
Cohen & Steers
CNS
$4.18B
| $2.07M | ﹤0.01% |
35,704
+28,901
| +425% | +$1.69M |
|
1687
Addus HomeCare
ADUS
$2.14B
| $2.07M | ﹤0.01% |
22,283
+17,255
| +343% | +$1.65M |
|
1688
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.06M | ﹤0.01% |
97,807
+336
| +0.3% | +$7K |
|
1689
RLJ Lodging Trust
RLJ
$1.87B
| $2.06M | ﹤0.01% |
200,219
-92,665
| -32% | -$962K |
|
1690
PagerDuty
PD
$700M
| $2.04M | ﹤0.01% |
90,782
+20,245
| +29% | +$563K |
|
1691
Monarch Casino & Resort
MCRI
$2.14B
| $2.03M | ﹤0.01% |
28,884
-23,981
| -45% | -$1.67M |
|
1692
Franco-Nevada
FNV
$41.4B
| $2.03M | ﹤0.01% |
14,273
-20,762
| -59% | -$3.11M |
|
1693
Pembina Pipeline
PBA
$29.9B
| $2.03M | ﹤0.01% |
64,967
-53,188
| -45% | -$1.7M |
|
1694
QCR Holdings
QCRH
$1.65B
| $2.03M | ﹤0.01% |
49,531
+10,361
| +26% | +$424K |
|
1695
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.03M | ﹤0.01% |
401,497
-25,064
| -6% | -$125K |
|
1696
Northwest Natural Holdings
NWN
$2.17B
| $2.02M | ﹤0.01% |
46,962
-16,114
| -26% | -$728K |
|
1697
FTC Solar
FTCI
$47.4M
| $2.02M | ﹤0.01% |
62,688
-1,249
| -2% | -$34.3K |
|
1698
Ecovyst
ECVT
$1.36B
| $2.01M | ﹤0.01% |
175,713
-144,829
| -45% | -$1.58M |
|
1699
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.01M | ﹤0.01% |
26,513
-17
| -0.1% | -$1.17K |
|
1700
Green Plains
GPRE
$1.19B
| $2.01M | ﹤0.01% |
+62,309
| New | +$1.97M |
|
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.