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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 | |
|---|---|---|---|---|---|---|
|
DX
1751
Dynex Capital
DX
$2.99B
| $1.83M | ﹤0.01% |
145,149
+1,818
| +1% | +$21.3K |
|
1752
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
22,457
+363
| +2% | +$27.3K |
|
1753
Freshworks
FRSH
$2.84B
| $1.82M | ﹤0.01% |
103,357
+28,840
| +39% | +$434K |
|
1754
TransUnion
TRU
$14.8B
| $1.82M | ﹤0.01% |
23,184
-70,487
| -75% | -$4.88M |
|
1755
American Homes 4 Rent
AMH
$12B
| $1.82M | ﹤0.01% |
51,219
+10,862
| +27% | +$368K |
|
1756
Canadian Pacific Kansas City
CP
$82B
| $1.81M | ﹤0.01% |
22,462
-512
| -2% | -$40.4K |
|
1757
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.81M | ﹤0.01% |
72,748
+32,861
| +82% | +$817K |
|
1758
Origin Bancorp
OBK
$1.66B
| $1.81M | ﹤0.01% |
61,727
+46,353
| +302% | +$1.39M |
|
1759
Cavco Industries
CVCO
$4.39B
| $1.8M | ﹤0.01% |
6,107
-7,834
| -56% | -$2.25M |
|
1760
Inspire Medical Systems
INSP
$1.42B
| $1.8M | ﹤0.01% |
5,546
-17,214
| -76% | -$4.92M |
|
|
GOLD
1761
Gold.com Inc
GOLD
$1.14B
| $1.8M | ﹤0.01% |
48,079
-196
| -0.4% | -$7.1K |
|
1762
OSI Systems
OSIS
$3.57B
| $1.8M | ﹤0.01% |
15,269
-20,453
| -57% | -$2.35M |
|
1763
Hackett Group
HCKT
$245M
| $1.8M | ﹤0.01% |
80,409
+2,745
| +4% | +$53.7K |
|
1764
Magna International
MGA
$17.9B
| $1.79M | ﹤0.01% |
31,738
+12,951
| +69% | +$687K |
|
1765
National Health Investors
NHI
$3.9B
| $1.79M | ﹤0.01% |
34,113
-2,208
| -6% | -$114K |
|
1766
RPM International
RPM
$13.7B
| $1.79M | ﹤0.01% |
19,902
-188,314
| -90% | -$15.5M |
|
1767
SkinHealth Systems
SKIN
$94.9M
| $1.78M | ﹤0.01% |
213,164
+180,592
| +554% | +$1.88M |
|
1768
Employers Holdings
EIG
$908M
| $1.78M | ﹤0.01% |
+47,652
| New | +$1.87M |
|
|
SAGE
1769
DELISTED
Sage Therapeutics
SAGE
| $1.78M | ﹤0.01% |
37,842
+30,064
| +387% | +$1.5M |
|
1770
Unifirst Corp
UNF
$5.32B
| $1.78M | ﹤0.01% |
11,473
+3,918
| +52% | +$659K |
|
1771
Manitowoc
MTW
$516M
| $1.77M | ﹤0.01% |
94,263
+587
| +0.6% | +$9.47K |
|
1772
Invesco Preferred ETF
PGX
$3.84B
| $1.77M | ﹤0.01% |
156,011
-4,055,938
| -96% | -$46M |
|
1773
Roivant Sciences
ROIV
$25.2B
| $1.77M | ﹤0.01% |
175,915
-78,581
| -31% | -$703K |
|
|
CHS
1774
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
331,095
-1,879
| -0.6% | -$9.8K |
|
1775
Nu Skin
NUS
$247M
| $1.77M | ﹤0.01% |
53,348
+37,427
| +235% | +$1.38M |
|
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.