We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.2B
| $126M | 0.14% |
4,159,603
+638,611
| +18% | +$19.8M |
|
|
K
177
DELISTED
Kellanova
K
| $123M | 0.14% |
1,935,723
-530,584
| -22% | -$33.8M |
|
178
Packaging Corp of America
PKG
$22.7B
| $122M | 0.14% |
922,821
+63,210
| +7% | +$8.44M |
|
179
First Solar
FSLR
$21.8B
| $121M | 0.14% |
639,168
+12,334
| +2% | +$2.44M |
|
180
Watsco Inc
WSO
$14.9B
| $121M | 0.14% |
316,241
-46,034
| -13% | -$15.6M |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| $120M | 0.14% |
1,280,796
-52,008
| -4% | -$4.06M |
|
182
Entergy
ETR
$54.1B
| $120M | 0.14% |
2,464,022
+5,028
| +0.2% | +$261K |
|
183
Conagra Brands
CAG
$7.07B
| $119M | 0.14% |
3,533,563
-324,337
| -8% | -$11.7M |
|
184
BCE
BCE
$19.9B
| $119M | 0.14% |
2,612,810
+79,664
| +3% | +$3.71M |
|
185
Fastenal
FAST
$54B
| $118M | 0.13% |
3,996,908
-146,880
| -4% | -$4.02M |
|
186
Evergy
EVRG
$20.1B
| $118M | 0.13% |
2,017,092
+308,276
| +18% | +$18.6M |
|
187
Telus
TU
$16B
| $117M | 0.13% |
6,033,543
+453,332
| +8% | +$9.13M |
|
188
Biogen
BIIB
$29.9B
| $117M | 0.13% |
411,699
+26,107
| +7% | +$7.77M |
|
189
SAP
SAP
$187B
| $117M | 0.13% |
856,726
-68,024
| -7% | -$9M |
|
190
Pinterest
PINS
$12.4B
| $117M | 0.13% |
4,264,040
+742,813
| +21% | +$18.5M |
|
191
Uber
UBER
$134B
| $116M | 0.13% |
2,692,890
+425,953
| +19% | +$15.8M |
|
192
Regeneron Pharmaceuticals
REGN
$68.8B
| $116M | 0.13% |
161,618
-62,057
| -28% | -$47.8M |
|
193
Exelon
EXC
$48.6B
| $115M | 0.13% |
2,831,895
+113,495
| +4% | +$4.69M |
|
194
Phillips 66
PSX
$82.9B
| $115M | 0.13% |
1,208,048
-209,467
| -15% | -$20.4M |
|
195
US Bancorp
USB
$99.6B
| $115M | 0.13% |
3,476,254
+688,653
| +25% | +$22.3M |
|
196
SentinelOne
S
$6.22B
| $114M | 0.13% |
7,555,103
+1,801,138
| +31% | +$30.5M |
|
197
Ford
F
$57.3B
| $113M | 0.13% |
7,474,348
+4,066,882
| +119% | +$51.5M |
|
198
Avnet
AVT
$7.33B
| $112M | 0.13% |
2,214,608
-117,755
| -5% | -$5.19M |
|
199
Rogers Communications
RCI
$17.7B
| $112M | 0.13% |
2,444,123
+177,236
| +8% | +$8.31M |
|
200
Cadence Design Systems
CDNS
$90B
| $111M | 0.13% |
475,151
+118,527
| +33% | +$25.8M |
|
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.