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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 | |
|---|---|---|---|---|---|---|
1876
Lloyds Banking Group
LYG
$87.4B
| $1.37M | ﹤0.01% |
622,582
-71,212
| -10% | -$163K |
|
1877
Brady Corp
BRC
$4.45B
| $1.37M | ﹤0.01% |
28,743
-17,121
| -37% | -$861K |
|
1878
MGP Ingredients
MGPI
$378M
| $1.37M | ﹤0.01% |
12,845
-13,646
| -52% | -$1.36M |
|
1879
Progyny
PGNY
$2.44B
| $1.36M | ﹤0.01% |
34,653
-799
| -2% | -$28.8K |
|
|
NARI
1880
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
+23,444
| New | +$1.48M |
|
|
VRE
1881
DELISTED
Veris Residential
VRE
| $1.36M | ﹤0.01% |
84,879
+43,829
| +107% | +$709K |
|
1882
Peapack-Gladstone Financial
PGC
$822M
| $1.36M | ﹤0.01% |
50,204
-955
| -2% | -$26.1K |
|
1883
Midland States Bancorp
MSBI
$669M
| $1.35M | ﹤0.01% |
67,885
-2,363
| -3% | -$47.7K |
|
1884
Choice Hotels
CHH
$5.03B
| $1.35M | ﹤0.01% |
11,458
-3,423
| -23% | -$411K |
|
1885
Plexus
PLXS
$6.81B
| $1.34M | ﹤0.01% |
13,622
+200
| +1% | +$18.3K |
|
1886
Hilltop Holdings
HTH
$2.29B
| $1.34M | ﹤0.01% |
42,477
-28,561
| -40% | -$875K |
|
1887
Kinetik
KNTK
$3.71B
| $1.34M | ﹤0.01% |
38,001
-22,020
| -37% | -$699K |
|
|
DICE
1888
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.33M | ﹤0.01% |
+28,677
| New | +$991K |
|
1889
Kulicke & Soffa
KLIC
$5.3B
| $1.33M | ﹤0.01% |
22,349
-66,709
| -75% | -$3.44M |
|
1890
Sylvamo
SLVM
$1.52B
| $1.33M | ﹤0.01% |
32,842
+15,628
| +91% | +$675K |
|
|
MLNK
1891
DELISTED
MeridianLink
MLNK
| $1.33M | ﹤0.01% |
+63,857
| New | +$1.14M |
|
|
CFB
1892
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.33M | ﹤0.01% |
132,818
-3,625
| -3% | -$37.4K |
|
1893
Consensus Cloud Solutions
CCSI
$669M
| $1.33M | ﹤0.01% |
+42,795
| New | +$1.51M |
|
1894
Acco Brands
ACCO
$369M
| $1.33M | ﹤0.01% |
254,593
+3,640
| +1% | +$18.3K |
|
1895
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.32M | ﹤0.01% |
15,291
-66
| -0.4% | -$5.63K |
|
1896
Kyndryl
KD
$2.66B
| $1.31M | ﹤0.01% |
98,830
-180,969
| -65% | -$2.45M |
|
1897
Greif
GEF
$4.47B
| $1.31M | ﹤0.01% |
19,038
-52,024
| -73% | -$3.34M |
|
1898
Coastal Financial
CCB
$1.1B
| $1.3M | ﹤0.01% |
34,519
-689
| -2% | -$24.6K |
|
1899
Dorman Products
DORM
$4.01B
| $1.29M | ﹤0.01% |
16,394
+219
| +1% | +$18.4K |
|
1900
Vanguard Energy ETF
VDE
$10.1B
| $1.29M | ﹤0.01% |
11,397
-4,880
| -30% | -$549K |
|
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.