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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 | |
|---|---|---|---|---|---|---|
1951
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.13M | ﹤0.01% |
27,657
+254
| +0.9% | +$10.2K |
|
1952
ATN International
ATNI
$361M
| $1.12M | ﹤0.01% |
30,711
+7,743
| +34% | +$297K |
|
1953
Centrus Energy
LEU
$3.22B
| $1.11M | ﹤0.01% |
34,052
+2,408
| +8% | +$74.5K |
|
1954
Independent Bank Corp
IBCP
$776M
| $1.1M | ﹤0.01% |
65,147
-1,460
| -2% | -$25K |
|
|
MEGI
1955
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.1M | ﹤0.01% |
80,557
-273
| -0.3% | -$3.86K |
|
1956
MannKind Corp
MNKD
$1.28B
| $1.1M | ﹤0.01% |
+269,440
| New | +$1.12M |
|
1957
Haverty Furniture Companies
HVT
$401M
| $1.09M | ﹤0.01% |
36,171
+424
| +1% | +$12.1K |
|
1958
Carter Bankshares
CARE
$756M
| $1.09M | ﹤0.01% |
73,782
-2,045
| -3% | -$28.9K |
|
1959
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.09M | ﹤0.01% |
71,317
+60,441
| +556% | +$908K |
|
1960
Forestar Group
FOR
$1.44B
| $1.09M | ﹤0.01% |
48,182
+479
| +1% | +$9.22K |
|
1961
National Bank Holdings
NBHC
$1.93B
| $1.09M | ﹤0.01% |
37,372
-48,526
| -56% | -$1.52M |
|
1962
OneWater Marine
ONEW
$214M
| $1.07M | ﹤0.01% |
29,611
+219
| +0.7% | +$6.47K |
|
|
FFIC
1963
DELISTED
Flushing Financial
FFIC
| $1.07M | ﹤0.01% |
86,947
-2,498
| -3% | -$31.4K |
|
1964
Mativ Holdings
MATV
$448M
| $1.06M | ﹤0.01% |
70,283
-83,139
| -54% | -$1.47M |
|
1965
MetroCity Bankshares
MCBS
$1.05B
| $1.05M | ﹤0.01% |
58,599
-2,295
| -4% | -$38.5K |
|
1966
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.05M | ﹤0.01% |
34,871
+19,330
| +124% | +$676K |
|
1967
Vaalco Energy
EGY
$594M
| $1.05M | ﹤0.01% |
278,610
-1,832
| -0.7% | -$7.48K |
|
|
BBT
1968
Beacon Financial Corp
BBT
$2.53B
| $1.05M | ﹤0.01% |
50,525
+15,099
| +43% | +$326K |
|
1969
Commault Systems
CVLT
$5.89B
| $1.05M | ﹤0.01% |
14,401
-22,883
| -61% | -$1.49M |
|
1970
ACI Worldwide
ACIW
$5.72B
| $1.04M | ﹤0.01% |
44,872
-60,170
| -57% | -$1.46M |
|
|
NETI
1971
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
85,583
-6,905
| -7% | -$67.3K |
|
1972
Amplify Energy
AMPY
$163M
| $1.03M | ﹤0.01% |
152,633
+38,744
| +34% | +$270K |
|
|
SEE
1973
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
25,806
-34,807
| -57% | -$1.48M |
|
1974
Liquidity Services
LQDT
$1.17B
| $1.03M | ﹤0.01% |
62,540
-1,346
| -2% | -$19.7K |
|
1975
Maximus
MMS
$3.14B
| $1.03M | ﹤0.01% |
12,197
-16,035
| -57% | -$1.32M |
|
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.