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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 | |
|---|---|---|---|---|---|---|
1701
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.01M | ﹤0.01% |
28,800
-206
| -0.7% | -$14.2K |
|
1702
LSI Industries
LYTS
$853M
| $2M | ﹤0.01% |
159,212
-10,370
| -6% | -$130K |
|
1703
Collegium Pharmaceutical
COLL
$1.14B
| $1.99M | ﹤0.01% |
92,793
+3,414
| +4% | +$77.5K |
|
1704
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.99M | ﹤0.01% |
23,809
-133
| -0.6% | -$10.9K |
|
1705
MillerKnoll
MLKN
$1.5B
| $1.99M | ﹤0.01% |
134,526
-20,086
| -13% | -$321K |
|
|
CHUY
1706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | ﹤0.01% |
48,605
+694
| +1% | +$25.8K |
|
1707
H.B. Fuller
FUL
$3B
| $1.98M | ﹤0.01% |
27,735
-5,772
| -17% | -$379K |
|
1708
Helios Technologies
HLIO
$2.64B
| $1.98M | ﹤0.01% |
29,986
+13,932
| +87% | +$825K |
|
1709
Southside Bancshares
SBSI
$1.02B
| $1.98M | ﹤0.01% |
75,714
+12,748
| +20% | +$371K |
|
|
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | ﹤0.01% |
409,162
-62,127
| -13% | -$341K |
|
1711
Golub Capital BDC
GBDC
$3.33B
| $1.98M | ﹤0.01% |
146,348
+59,241
| +68% | +$786K |
|
|
HPP
1712
Hudson Pacific Properties
HPP
$834M
| $1.97M | ﹤0.01% |
66,545
+16,889
| +34% | +$604K |
|
1713
Granite Construction
GVA
$5.45B
| $1.96M | ﹤0.01% |
49,218
-12,200
| -20% | -$466K |
|
1714
Edgewell Personal Care
EPC
$1.27B
| $1.95M | ﹤0.01% |
47,278
-15,497
| -25% | -$662K |
|
1715
Graham Holdings Company
GHC
$4.97B
| $1.95M | ﹤0.01% |
3,416
-1,963
| -36% | -$1.14M |
|
1716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.95M | ﹤0.01% |
12,719
+9
| +0.1% | +$1.4K |
|
1717
Ferrari
RACE
$63.3B
| $1.95M | ﹤0.01% |
5,973
+329
| +6% | +$95.9K |
|
1718
Rocket Lab Corp
RKLB
$39.9B
| $1.95M | ﹤0.01% |
324,321
+207,718
| +178% | +$953K |
|
1719
McGrath RentCorp
MGRC
$2.94B
| $1.94M | ﹤0.01% |
21,018
+7,240
| +53% | +$662K |
|
1720
New Oriental
EDU
$7.84B
| $1.94M | ﹤0.01% |
49,213
+19,953
| +68% | +$798K |
|
|
EQC
1721
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
95,914
+2,528
| +3% | +$52.3K |
|
1722
Herc Holdings
HRI
$5.43B
| $1.93M | ﹤0.01% |
14,138
-32,805
| -70% | -$3.63M |
|
1723
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.93M | ﹤0.01% |
86,559
+38,243
| +79% | +$864K |
|
|
ADAM
1724
Adamas Trust
ADAM
$777M
| $1.92M | ﹤0.01% |
193,166
+111,813
| +137% | +$1.11M |
|
1725
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.91M | ﹤0.01% |
86,539
+1,713
| +2% | +$37.2K |
|
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.