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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$13.5B
| $164M | 0.19% |
736,189
-58,102
| -7% | -$11.9M |
|
152
Check Point Software Technologies
CHKP
$13.3B
| $163M | 0.19% |
1,301,116
+44,960
| +4% | +$5.66M |
|
|
CYBR
153
DELISTED
CyberArk
CYBR
| $163M | 0.19% |
1,042,622
-20,706
| -2% | -$2.96M |
|
154
General Mills
GIS
$19.2B
| $162M | 0.18% |
2,114,473
+15,583
| +0.7% | +$1.33M |
|
155
Veeva Systems
VEEV
$30.3B
| $161M | 0.18% |
815,317
+195,190
| +31% | +$35.6M |
|
156
Adobe
ADBE
$89.5B
| $159M | 0.18% |
324,440
-45,998
| -12% | -$18.5M |
|
157
Hershey
HSY
$35.4B
| $157M | 0.18% |
627,774
-14,288
| -2% | -$3.75M |
|
158
Tenable Holdings
TENB
$3.56B
| $156M | 0.18% |
3,576,073
+86,056
| +2% | +$3.52M |
|
159
MongoDB
MDB
$24B
| $155M | 0.18% |
376,174
-81,727
| -18% | -$23.8M |
|
160
Johnson Controls International
JCI
$87.5B
| $154M | 0.17% |
2,254,349
+44,979
| +2% | +$2.77M |
|
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $153M | 0.17% |
132,660
| – | – |
|
|
P
162
Everpure Inc
P
$24.8B
| $151M | 0.17% |
4,098,252
-20,827
| -0.5% | -$590K |
|
163
Comcast
CMCSA
$79.7B
| $146M | 0.17% |
3,510,217
-202,703
| -5% | -$8.05M |
|
164
DoorDash
DASH
$75.3B
| $146M | 0.17% |
1,903,998
+461,347
| +32% | +$30.6M |
|
165
J.M. Smucker
SJM
$12.6B
| $140M | 0.16% |
948,940
+107,203
| +13% | +$16.4M |
|
166
A.O. Smith
AOS
$8.38B
| $140M | 0.16% |
1,921,599
-59,712
| -3% | -$4.09M |
|
167
T. Rowe Price
TROW
$25B
| $139M | 0.16% |
1,238,527
-169,206
| -12% | -$18.5M |
|
168
Keurig Dr Pepper
KDP
$40.4B
| $136M | 0.15% |
4,334,692
+441,087
| +11% | +$14.5M |
|
169
eBay
EBAY
$48.6B
| $135M | 0.15% |
3,028,205
+645,172
| +27% | +$28.6M |
|
170
Intuit
INTU
$81.1B
| $134M | 0.15% |
293,433
+39,906
| +16% | +$17.5M |
|
|
CFLT
171
DELISTED
Confluent
CFLT
| $134M | 0.15% |
3,791,738
-14,086
| -0.4% | -$394K |
|
172
Hormel Foods
HRL
$13.9B
| $129M | 0.15% |
3,210,889
-30,138
| -0.9% | -$1.21M |
|
173
Hewlett Packard
HPE
$63.2B
| $128M | 0.15% |
7,616,398
+318,163
| +4% | +$4.86M |
|
174
Campbell Soup
CPB
$6.51B
| $128M | 0.15% |
2,797,518
+486,150
| +21% | +$25.1M |
|
175
Devon Energy
DVN
$51.9B
| $126M | 0.14% |
2,616,849
-1,095,892
| -30% | -$55.1M |
|
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.