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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 | |
|---|---|---|---|---|---|---|
1901
MasterBrand
MBC
$1.09B
| $1.28M | ﹤0.01% |
+110,413
| New | +$1.06M |
|
1902
RXO
RXO
$4.23B
| $1.28M | ﹤0.01% |
+56,539
| New | +$1.14M |
|
1903
Pliant Therapeutics
PLRX
$67.5M
| $1.28M | ﹤0.01% |
+70,709
| New | +$1.67M |
|
1904
PRA Group
PRAA
$648M
| $1.28M | ﹤0.01% |
55,816
-38,659
| -41% | -$1.07M |
|
|
ACLX
1905
DELISTED
Arcellx
ACLX
| $1.27M | ﹤0.01% |
40,301
+22,225
| +123% | +$850K |
|
1906
ESS Tech
GWH
$22.1M
| $1.27M | ﹤0.01% |
57,759
-3,757
| -6% | -$67.9K |
|
1907
Rayonier
RYN
$6.49B
| $1.27M | ﹤0.01% |
44,453
-10,943
| -20% | -$305K |
|
1908
Albany International
AIN
$2.14B
| $1.26M | ﹤0.01% |
13,501
+7,638
| +130% | +$687K |
|
|
ZEUS
1909
DELISTED
Olympic Steel
ZEUS
| $1.26M | ﹤0.01% |
25,681
+199
| +0.8% | +$9.34K |
|
1910
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.26M | ﹤0.01% |
18,836
+26
| +0.1% | +$1.69K |
|
1911
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.26M | ﹤0.01% |
10,125
-39,944
| -80% | -$5.37M |
|
1912
Vishay Precision Group
VPG
$1.39B
| $1.25M | ﹤0.01% |
33,732
+315
| +0.9% | +$11.7K |
|
1913
Trinity Industries
TRN
$2.97B
| $1.25M | ﹤0.01% |
48,627
-117,673
| -71% | -$2.69M |
|
1914
Transocean
RIG
$5.92B
| $1.25M | ﹤0.01% |
177,955
-692,735
| -80% | -$4.28M |
|
1915
Cboe Global Markets
CBOE
$29.8B
| $1.25M | ﹤0.01% |
9,032
-24,718
| -73% | -$3.37M |
|
1916
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.24M | ﹤0.01% |
176,763
+13,600
| +8% | +$109K |
|
1917
Laureate Education
LAUR
$5.18B
| $1.24M | ﹤0.01% |
102,711
-30,727
| -23% | -$368K |
|
1918
ZipRecruiter
ZIP
$318M
| $1.23M | ﹤0.01% |
69,304
-104,865
| -60% | -$1.73M |
|
1919
Ring Energy
REI
$322M
| $1.22M | ﹤0.01% |
715,051
+464,304
| +185% | +$851K |
|
1920
Ezcorp Inc
EZPW
$1.82B
| $1.22M | ﹤0.01% |
145,559
+1,566
| +1% | +$13.6K |
|
1921
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.22M | ﹤0.01% |
106,704
-2,130
| -2% | -$24.3K |
|
|
INST
1922
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
48,378
-11,068
| -19% | -$278K |
|
|
EVG
1923
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.22M | ﹤0.01% |
124,068
-201
| -0.2% | -$1.97K |
|
1924
Piper Sandler
PIPR
$5.14B
| $1.22M | ﹤0.01% |
37,652
-71,760
| -66% | -$2.37M |
|
1925
Stock Yards Bancorp
SYBT
$2.41B
| $1.21M | ﹤0.01% |
26,773
-17,450
| -39% | -$817K |
|
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.