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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard FTSE Europe ETF
VGK
$30B
| $1.65M | ﹤0.01% |
26,776
-784
| -3% | -$48.7K |
|
1802
Insteel Industries
IIIN
$633M
| $1.64M | ﹤0.01% |
52,803
+229
| +0.4% | +$6.78K |
|
1803
AMN Healthcare
AMN
$1.28B
| $1.64M | ﹤0.01% |
15,030
-22,720
| -60% | -$2.15M |
|
|
BELFB
1804
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.64M | ﹤0.01% |
28,518
+992
| +4% | +$45.4K |
|
1805
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $1.64M | ﹤0.01% |
+57,658
| New | +$1.64M |
|
1806
Vail Resorts
MTN
$5.19B
| $1.63M | ﹤0.01% |
6,479
-31,926
| -83% | -$7.78M |
|
1807
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.63M | ﹤0.01% |
251,549
+20,999
| +9% | +$133K |
|
1808
EXL Service
EXLS
$4.23B
| $1.63M | ﹤0.01% |
53,945
-80,545
| -60% | -$2.54M |
|
1809
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1.62M | ﹤0.01% |
38,832
-1,254
| -3% | -$52.6K |
|
1810
Genco Shipping & Trading
GNK
$1.17B
| $1.62M | ﹤0.01% |
+115,261
| New | +$1.66M |
|
1811
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.61M | ﹤0.01% |
76,260
-3,269
| -4% | -$69K |
|
1812
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.61M | ﹤0.01% |
52,487
+1,515
| +3% | +$46.3K |
|
1813
Old Second Bancorp
OSBC
$1.24B
| $1.61M | ﹤0.01% |
123,323
-3,397
| -3% | -$43.2K |
|
1814
UDR
UDR
$12.9B
| $1.61M | ﹤0.01% |
37,469
-3,205
| -8% | -$132K |
|
|
SPNS
1815
DELISTED
Sapiens International
SPNS
| $1.61M | ﹤0.01% |
60,490
+10,395
| +21% | +$245K |
|
1816
Pricesmart
PSMT
$5.75B
| $1.61M | ﹤0.01% |
21,726
-13,874
| -39% | -$1.02M |
|
1817
American Superconductor
AMSC
$1.48B
| $1.61M | ﹤0.01% |
256,471
-5,055
| -2% | -$24.6K |
|
1818
Titan Machinery
TITN
$466M
| $1.6M | ﹤0.01% |
54,311
+231
| +0.4% | +$6.96K |
|
1819
Barrett Business Services
BBSI
$976M
| $1.59M | ﹤0.01% |
73,024
-1,108
| -1% | -$23.7K |
|
|
EVRI
1820
DELISTED
Everi Holdings
EVRI
| $1.59M | ﹤0.01% |
109,672
+33,285
| +44% | +$506K |
|
1821
Trustmark
TRMK
$2.73B
| $1.58M | ﹤0.01% |
75,012
+3,351
| +5% | +$75.6K |
|
|
DSL
1822
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.58M | ﹤0.01% |
132,371
-8,204
| -6% | -$95.6K |
|
1823
Trex
TREX
$4.51B
| $1.57M | ﹤0.01% |
+23,882
| New | +$1.33M |
|
1824
Sherwin-Williams
SHW
$78.3B
| $1.56M | ﹤0.01% |
5,878
+4,005
| +214% | +$943K |
|
1825
StoneX
SNEX
$8.83B
| $1.56M | ﹤0.01% |
94,952
+27,231
| +40% | +$486K |
|
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.