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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 | |
|---|---|---|---|---|---|---|
1926
Westamerica Bancorp
WABC
$1.39B
| $1.21M | ﹤0.01% |
31,682
-7,628
| -19% | -$305K |
|
1927
STMicroelectronics
STM
$46B
| $1.21M | ﹤0.01% |
24,254
+3,937
| +19% | +$183K |
|
1928
Nabors Industries
NBR
$1.23B
| $1.21M | ﹤0.01% |
13,022
-12,615
| -49% | -$1.28M |
|
1929
Palomar
PLMR
$3.65B
| $1.21M | ﹤0.01% |
20,776
+13,686
| +193% | +$732K |
|
1930
Vale
VALE
$62.9B
| $1.2M | ﹤0.01% |
89,323
-1,695,740
| -95% | -$24M |
|
1931
Rogers Corp
ROG
$2.33B
| $1.2M | ﹤0.01% |
+7,391
| New | +$1.17M |
|
1932
Knowles
KN
$3.22B
| $1.18M | ﹤0.01% |
+65,208
| New | +$1.1M |
|
1933
AudioCodes
AUDC
$244M
| $1.18M | ﹤0.01% |
128,729
+68,461
| +114% | +$673K |
|
1934
MaxLinear
MXL
$6.49B
| $1.17M | ﹤0.01% |
37,077
-62
| -0.2% | -$1.79K |
|
1935
monday.com
MNDY
$3.27B
| $1.17M | ﹤0.01% |
+6,828
| New | +$1.02M |
|
1936
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.17M | ﹤0.01% |
54,115
+26,798
| +98% | +$724K |
|
1937
Babcock & Wilcox
BW
$1.43B
| $1.17M | ﹤0.01% |
197,588
+1,731
| +0.9% | +$10.1K |
|
|
STEL
1938
DELISTED
Stellar Bancorp
STEL
| $1.16M | ﹤0.01% |
50,811
+24,675
| +94% | +$575K |
|
1939
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | ﹤0.01% |
15,347
-9
| -0.1% | -$684 |
|
1940
OPAL Fuels
OPAL
$67.1M
| $1.16M | ﹤0.01% |
155,433
+31,303
| +25% | +$218K |
|
|
PEO
1941
Adams Natural Resources Fund
PEO
$759M
| $1.16M | ﹤0.01% |
57,870
-1,104
| -2% | -$21.6K |
|
1942
Carriage Services
CSV
$618M
| $1.16M | ﹤0.01% |
35,651
+781
| +2% | +$21.9K |
|
1943
Sally Beauty Holdings
SBH
$1.4B
| $1.16M | ﹤0.01% |
93,634
-93,907
| -50% | -$1.19M |
|
|
PWSC
1944
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.16M | ﹤0.01% |
60,402
-148,949
| -71% | -$2.85M |
|
1945
Sea Limited
SE
$61.2B
| $1.15M | ﹤0.01% |
19,876
-67
| -0.3% | -$4.78K |
|
1946
Southern Missouri Bancorp
SMBC
$855M
| $1.14M | ﹤0.01% |
29,750
-883
| -3% | -$32.5K |
|
1947
Sonic Automotive
SAH
$3.15B
| $1.14M | ﹤0.01% |
+23,978
| New | +$1.11M |
|
|
AGTI
1948
DELISTED
Agiliti Inc
AGTI
| $1.14M | ﹤0.01% |
69,130
+1,920
| +3% | +$32.2K |
|
1949
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.13M | ﹤0.01% |
17,492
-3,201
| -15% | -$203K |
|
1950
Outfront Media
OUT
$5.64B
| $1.13M | ﹤0.01% |
72,756
-44,571
| -38% | -$671K |
|
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.