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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 | |
|---|---|---|---|---|---|---|
|
AIF
1976
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.03M | ﹤0.01% |
81,151
-5,752
| -7% | -$70.9K |
|
|
UNIT
1977
Uniti Group
UNIT
$2.63B
| $1.03M | ﹤0.01% |
222,203
+76,961
| +53% | +$289K |
|
1978
First Trust Indxx NextG ETF
NXTG
$537M
| $1.03M | ﹤0.01% |
14,289
-1,135
| -7% | -$78.5K |
|
1979
Papa John's
PZZA
$999M
| $1.02M | ﹤0.01% |
13,851
-7,039
| -34% | -$522K |
|
|
PDO
1980
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.02M | ﹤0.01% |
77,852
-3,826
| -5% | -$49K |
|
1981
Shore Bancshares
SHBI
$790M
| $1.02M | ﹤0.01% |
87,845
+31,380
| +56% | +$384K |
|
1982
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.01M | ﹤0.01% |
8,259
+157
| +2% | +$19.2K |
|
|
HTB
1983
HomeTrust Bancshares
HTB
$818M
| $1.01M | ﹤0.01% |
48,399
+2,142
| +5% | +$45.5K |
|
|
DCPH
1984
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.01M | ﹤0.01% |
+71,501
| New | +$1.02M |
|
|
HDSN
1985
Hudson Technologies
HDSN
$267M
| $1.01M | ﹤0.01% |
104,563
+1,354
| +1% | +$11.8K |
|
|
FSCO
1986
FS Credit Opportunities Corp
FSCO
$989M
| $1M | ﹤0.01% |
210,757
+59,188
| +39% | +$262K |
|
1987
National Presto Industries
NPK
$891M
| $1M | ﹤0.01% |
13,667
+135
| +1% | +$9.93K |
|
1988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $995K | ﹤0.01% |
51,044
+241
| +0.5% | +$4.6K |
|
1989
Esquire Financial Holdings
ESQ
$1.04B
| $994K | ﹤0.01% |
21,724
-675
| -3% | -$27.7K |
|
1990
Dutch Bros
BROS
$8.78B
| $994K | ﹤0.01% |
34,926
+24,412
| +232% | +$724K |
|
1991
Strategic Education
STRA
$1.71B
| $990K | ﹤0.01% |
14,594
-13,178
| -47% | -$1.08M |
|
|
ACCD
1992
DELISTED
Accolade Inc
ACCD
| $976K | ﹤0.01% |
+72,442
| New | +$941K |
|
1993
Aviat Networks
AVNW
$262M
| $973K | ﹤0.01% |
29,154
+332
| +1% | +$10.6K |
|
1994
Artesian Resources
ARTNA
$356M
| $973K | ﹤0.01% |
20,597
+194
| +1% | +$10.2K |
|
1995
iRhythm Holdings
IRTC
$3.59B
| $966K | ﹤0.01% |
+9,258
| New | +$1.11M |
|
1996
CONMED
CNMD
$1.29B
| $965K | ﹤0.01% |
7,105
-7,558
| -52% | -$923K |
|
1997
Amalgamated Financial
AMAL
$1.48B
| $963K | ﹤0.01% |
59,854
-2,832
| -5% | -$45.5K |
|
1998
Gray Television
GTN
$407M
| $962K | ﹤0.01% |
122,025
-277,839
| -69% | -$2.14M |
|
|
CTO
1999
CTO Realty Growth
CTO
$743M
| $959K | ﹤0.01% |
55,942
-151
| -0.3% | -$2.49K |
|
2000
Reaves Utility Income Fund
UTG
$3.69B
| $958K | ﹤0.01% |
34,939
+12,516
| +56% | +$350K |
|
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.