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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 | |
|---|---|---|---|---|---|---|
1776
RCI Hospitality Holdings
RICK
$199M
| $1.77M | ﹤0.01% |
23,270
+662
| +3% | +$49.8K |
|
1777
Vaxcyte
PCVX
$7.89B
| $1.77M | ﹤0.01% |
35,404
-1,806
| -5% | -$85.6K |
|
1778
AAR Corp
AIR
$5.15B
| $1.76M | ﹤0.01% |
30,441
-49,802
| -62% | -$2.69M |
|
1779
Evolent Health
EVH
$475M
| $1.76M | ﹤0.01% |
57,973
+18,925
| +48% | +$612K |
|
1780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.76M | ﹤0.01% |
23,403
+110
| +0.5% | +$7.85K |
|
1781
Shutterstock
SSTK
$205M
| $1.74M | ﹤0.01% |
35,790
-5,939
| -14% | -$339K |
|
1782
BlackRock Science and Technology Trust
BST
$1.57B
| $1.74M | ﹤0.01% |
50,553
+1,165
| +2% | +$37.8K |
|
|
CET
1783
Central Securities Corp
CET
$1.54B
| $1.74M | ﹤0.01% |
47,671
-2,080
| -4% | -$72.9K |
|
|
HAYN
1784
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
34,148
+556
| +2% | +$26.5K |
|
|
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | ﹤0.01% |
81,126
+281
| +0.3% | +$5.24K |
|
|
GAM
1786
General American Investors Company
GAM
$1.54B
| $1.72M | ﹤0.01% |
41,313
-2,340
| -5% | -$93.1K |
|
1787
SiTime
SITM
$16.6B
| $1.72M | ﹤0.01% |
14,605
+1,007
| +7% | +$110K |
|
|
BGB
1788
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.72M | ﹤0.01% |
157,414
-6,777
| -4% | -$72.3K |
|
1789
Vornado Realty Trust
VNO
$7.47B
| $1.71M | ﹤0.01% |
94,139
-132,179
| -58% | -$1.95M |
|
1790
Dine Brands
DIN
$432M
| $1.69M | ﹤0.01% |
29,198
-1,271
| -4% | -$81K |
|
1791
Woodward
WWD
$25B
| $1.69M | ﹤0.01% |
14,231
+706
| +5% | +$74.8K |
|
|
XHR
1792
Xenia Hotels & Resorts
XHR
$1.98B
| $1.69M | ﹤0.01% |
137,432
+22,969
| +20% | +$286K |
|
1793
Kforce
KFRC
$983M
| $1.68M | ﹤0.01% |
26,847
-18,391
| -41% | -$1.11M |
|
1794
Ziff Davis
ZD
$1.9B
| $1.68M | ﹤0.01% |
23,963
-38,021
| -61% | -$2.6M |
|
1795
Service Corp International
SCI
$11.4B
| $1.68M | ﹤0.01% |
25,968
-14,531
| -36% | -$971K |
|
|
TRST
1796
Trustco Bank Corp NY
TRST
$977M
| $1.68M | ﹤0.01% |
58,625
-1,544
| -3% | -$45.3K |
|
|
ATRI
1797
DELISTED
Atrion Corp
ATRI
| $1.66M | ﹤0.01% |
2,934
+1,163
| +66% | +$679K |
|
1798
GFL Environmental
GFL
$14.3B
| $1.66M | ﹤0.01% |
+42,762
| New | +$1.55M |
|
1799
Allegiant Air
ALGT
$2.64B
| $1.66M | ﹤0.01% |
13,133
-21,403
| -62% | -$2.24M |
|
1800
Perimeter Solutions
PRM
$5.5B
| $1.65M | ﹤0.01% |
269,088
+236,661
| +730% | +$1.59M |
|
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.