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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 | |
|---|---|---|---|---|---|---|
1726
Genesis Energy
GEL
$1.84B
| $1.9M | ﹤0.01% |
+198,819
| New | +$2.05M |
|
1727
Global Net Lease
GNL
$1.87B
| $1.9M | ﹤0.01% |
184,589
-82,837
| -31% | -$892K |
|
1728
Peloton Interactive
PTON
$2.63B
| $1.9M | ﹤0.01% |
246,611
+209,283
| +561% | +$1.78M |
|
1729
Korn Ferry
KFY
$3.98B
| $1.9M | ﹤0.01% |
38,278
-70,129
| -65% | -$3.45M |
|
1730
Avanos Medical
AVNS
$1.17B
| $1.89M | ﹤0.01% |
73,882
-13,824
| -16% | -$364K |
|
1731
Moog Inc Class A
MOG.A
$13B
| $1.89M | ﹤0.01% |
17,406
-9,686
| -36% | -$962K |
|
|
GHY
1732
PGIM Global High Yield Fund
GHY
$478M
| $1.88M | ﹤0.01% |
171,600
-5,901
| -3% | -$64.9K |
|
1733
National Vision
EYE
$1.6B
| $1.88M | ﹤0.01% |
77,440
+64,747
| +510% | +$1.51M |
|
|
ENLC
1734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | ﹤0.01% |
177,040
-80,343
| -31% | -$801K |
|
1735
Gildan
GIL
$9.25B
| $1.87M | ﹤0.01% |
58,147
+3,622
| +7% | +$111K |
|
1736
CNB Financial Corp
CCNE
$1.03B
| $1.87M | ﹤0.01% |
106,063
+31,380
| +42% | +$562K |
|
1737
Patterson-UTI
PTEN
$3.87B
| $1.87M | ﹤0.01% |
156,361
-178,600
| -53% | -$2.02M |
|
1738
SunCoke Energy
SXC
$757M
| $1.87M | ﹤0.01% |
237,586
-8,356
| -3% | -$65.6K |
|
1739
Pediatrix Medical
MD
$2.16B
| $1.87M | ﹤0.01% |
131,491
-27,336
| -17% | -$384K |
|
1740
TPG
TPG
$6.87B
| $1.87M | ﹤0.01% |
63,783
-97,308
| -60% | -$2.73M |
|
1741
Wolverine World Wide
WWW
$1.54B
| $1.86M | ﹤0.01% |
126,863
-242,446
| -66% | -$3.71M |
|
|
OBE
1742
Obsidian Energy
OBE
$707M
| $1.86M | ﹤0.01% |
319,065
+46,565
| +17% | +$288K |
|
1743
Chegg
CHGG
$108M
| $1.85M | ﹤0.01% |
208,616
+102,391
| +96% | +$1.24M |
|
1744
Mercantile Bank Corp
MBWM
$1.01B
| $1.85M | ﹤0.01% |
67,054
+16,890
| +34% | +$468K |
|
|
DENN
1745
DELISTED
Denny's
DENN
| $1.85M | ﹤0.01% |
150,325
-2,048
| -1% | -$23.3K |
|
1746
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.85M | ﹤0.01% |
78,122
+5,840
| +8% | +$133K |
|
|
NSA
1747
DELISTED
National Storage Affiliates Trust
NSA
| $1.84M | ﹤0.01% |
52,773
+38,599
| +272% | +$1.46M |
|
|
KE
1748
Kimball Electronics
KE
$598M
| $1.83M | ﹤0.01% |
66,317
+495
| +0.8% | +$11.7K |
|
|
BWIN
1749
Baldwin Insurance Group
BWIN
$2.58B
| $1.83M | ﹤0.01% |
73,888
-630
| -0.8% | -$14.9K |
|
1750
RPC Inc
RES
$1.24B
| $1.83M | ﹤0.01% |
255,604
-204,219
| -44% | -$1.5M |
|
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.