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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1826
DELISTED
Heritage Commerce
HTBK
| $1.56M | ﹤0.01% |
188,018
-4,332
| -2% | -$34.4K |
|
1827
MINISO
MNSO
$3.64B
| $1.55M | ﹤0.01% |
91,490
+36,952
| +68% | +$617K |
|
1828
VSE Corp
VSEC
$5.48B
| $1.55M | ﹤0.01% |
28,342
+399
| +1% | +$19.3K |
|
|
SEM
1829
DELISTED
Select Medical
SEM
| $1.54M | ﹤0.01% |
89,843
-60,415
| -40% | -$936K |
|
1830
DigitalBridge
DBRG
$2.94B
| $1.54M | ﹤0.01% |
104,720
+5,326
| +5% | +$65.4K |
|
1831
US Physical Therapy
USPH
$1.14B
| $1.54M | ﹤0.01% |
12,688
-9,677
| -43% | -$1.04M |
|
1832
Artisan Partners
APAM
$2.79B
| $1.54M | ﹤0.01% |
39,113
-199,689
| -84% | -$6.89M |
|
1833
Omnicell
OMCL
$1.86B
| $1.53M | ﹤0.01% |
20,802
+4,244
| +26% | +$286K |
|
|
PTRA
1834
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.53M | ﹤0.01% |
1,276,789
-198,073
| -13% | -$243K |
|
1835
Crescent Energy
CRGY
$3.72B
| $1.53M | ﹤0.01% |
146,887
+22,952
| +19% | +$246K |
|
|
KRTX
1836
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
7,034
-8,074
| -53% | -$1.73M |
|
1837
TRI-Continental Corp
TY
$1.86B
| $1.52M | ﹤0.01% |
55,539
-2,420
| -4% | -$64.2K |
|
1838
Blackstone
BX
$104B
| $1.51M | ﹤0.01% |
16,213
-1,029,088
| -98% | -$88.9M |
|
1839
Omega Healthcare
OHI
$15.4B
| $1.51M | ﹤0.01% |
49,091
-145,470
| -75% | -$4.2M |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $1.5M | ﹤0.01% |
58,815
-12,001
| -17% | -$311K |
|
1841
Urban Edge Properties
UE
$2.94B
| $1.5M | ﹤0.01% |
97,116
-68,019
| -41% | -$980K |
|
1842
Immunocore
IMCR
$1.78B
| $1.5M | ﹤0.01% |
+24,980
| New | +$1.43M |
|
1843
ING
ING
$93.8B
| $1.49M | ﹤0.01% |
110,714
-12,647
| -10% | -$162K |
|
1844
iShares CMBS ETF
CMBS
$473M
| $1.49M | ﹤0.01% |
32,498
+1,225
| +4% | +$56.8K |
|
1845
Cass Information Systems
CASS
$698M
| $1.48M | ﹤0.01% |
38,220
-999
| -3% | -$39.2K |
|
|
KW
1846
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | ﹤0.01% |
90,579
+69,094
| +322% | +$1.1M |
|
|
TBI
1847
Trueblue
TBI
$234M
| $1.47M | ﹤0.01% |
83,212
-3,899
| -4% | -$66.1K |
|
1848
Digital Turbine
APPS
$1.02B
| $1.46M | ﹤0.01% |
157,088
+85,162
| +118% | +$938K |
|
1849
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.45M | ﹤0.01% |
37,791
-4,767
| -11% | -$179K |
|
1850
Acadia Realty Trust
AKR
$2.99B
| $1.45M | ﹤0.01% |
100,823
-3,069
| -3% | -$41.4K |
|
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.