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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 | |
|---|---|---|---|---|---|---|
1851
MasterCraft Boat Holdings
MCFT
$588M
| $1.44M | ﹤0.01% |
46,926
-402
| -0.8% | -$11.6K |
|
|
HSII
1852
DELISTED
Heidrick & Struggles
HSII
| $1.43M | ﹤0.01% |
54,093
+398
| +0.7% | +$10.5K |
|
|
PRFT
1853
DELISTED
Perficient Inc
PRFT
| $1.43M | ﹤0.01% |
17,102
+10,045
| +142% | +$740K |
|
1854
DXP Enterprises
DXPE
$2.62B
| $1.42M | ﹤0.01% |
39,116
-2,849
| -7% | -$86K |
|
1855
Compass Diversified
CODI
$755M
| $1.42M | ﹤0.01% |
65,532
+46,521
| +245% | +$924K |
|
1856
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.42M | ﹤0.01% |
9,476
+87
| +0.9% | +$12.5K |
|
1857
Embecta
EMBC
$195M
| $1.42M | ﹤0.01% |
65,569
+38,087
| +139% | +$1.04M |
|
1858
Vericel Corp
VCEL
$2.3B
| $1.42M | ﹤0.01% |
37,687
+7,746
| +26% | +$255K |
|
1859
Ennis
EBF
$546M
| $1.41M | ﹤0.01% |
69,345
+561
| +0.8% | +$11.3K |
|
1860
Semtech
SMTC
$11.7B
| $1.41M | ﹤0.01% |
+55,459
| New | +$1.2M |
|
1861
Dream Finders Homes
DFH
$1.46B
| $1.41M | ﹤0.01% |
57,369
+1,334
| +2% | +$24K |
|
1862
TFS Financial
TFSL
$5.1B
| $1.41M | ﹤0.01% |
111,927
-28,130
| -20% | -$341K |
|
1863
Adeia
ADEA
$2.86B
| $1.4M | ﹤0.01% |
127,494
-343,490
| -73% | -$3.14M |
|
|
UCTT
1864
Ultra Clean Holdings
UCTT
$4.16B
| $1.4M | ﹤0.01% |
36,420
-2,037
| -5% | -$65.5K |
|
1865
UWM Holdings
UWMC
$621M
| $1.4M | ﹤0.01% |
249,725
+3,258
| +1% | +$17.5K |
|
1866
TTEC Holdings
TTEC
$103M
| $1.4M | ﹤0.01% |
41,325
-3,833
| -8% | -$131K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$887M
| $1.4M | ﹤0.01% |
123,281
-176,597
| -59% | -$1.78M |
|
1868
Casella Waste Systems
CWST
$5.69B
| $1.39M | ﹤0.01% |
15,421
-18,140
| -54% | -$1.62M |
|
1869
Herbalife
HLF
$1.23B
| $1.39M | ﹤0.01% |
105,073
-52,742
| -33% | -$718K |
|
1870
OR Royalties Inc
OR
$5.47B
| $1.39M | ﹤0.01% |
+90,401
| New | +$1.46M |
|
|
ITCI
1871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | ﹤0.01% |
21,919
-28,576
| -57% | -$1.78M |
|
1872
Integer Holdings
ITGR
$3.35B
| $1.38M | ﹤0.01% |
15,587
-3,040
| -16% | -$249K |
|
1873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.38M | ﹤0.01% |
72,607
-27,148
| -27% | -$505K |
|
|
AIV
1874
Aimco
AIV
$380M
| $1.37M | ﹤0.01% |
161,205
-411,802
| -72% | -$3.35M |
|
1875
Rush Enterprises Class B
RUSHB
$5.91B
| $1.37M | ﹤0.01% |
30,218
+752
| +3% | +$30.4K |
|
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.