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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 | |
|---|---|---|---|---|---|---|
|
DCFC
2001
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $956K | ﹤0.01% |
4,386
-295
| -6% | -$64.1K |
|
2002
ICF International
ICFI
$1.44B
| $954K | ﹤0.01% |
7,673
-6,320
| -45% | -$729K |
|
2003
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $950K | ﹤0.01% |
26,394
-18,684
| -41% | -$666K |
|
2004
Frontdoor
FTDR
$5.02B
| $946K | ﹤0.01% |
29,649
-43,465
| -59% | -$1.29M |
|
2005
Covenant Logistics
CVLG
$1.18B
| $932K | ﹤0.01% |
42,516
-1,992
| -4% | -$38.5K |
|
2006
Selective Insurance
SIGI
$5.74B
| $930K | ﹤0.01% |
9,696
-42,370
| -81% | -$4.17M |
|
2007
Gogo Inc
GOGO
$515M
| $924K | ﹤0.01% |
54,338
-72,568
| -57% | -$1.07M |
|
2008
Entravision Communication
EVC
$983M
| $923K | ﹤0.01% |
210,172
+46,528
| +28% | +$237K |
|
|
BRDG
2009
DELISTED
Bridge Investment Group
BRDG
| $918K | ﹤0.01% |
80,908
+875
| +1% | +$8.9K |
|
2010
Johnson Outdoors
JOUT
$482M
| $915K | ﹤0.01% |
14,892
+143
| +1% | +$8.55K |
|
2011
Workhorse Group
WKHS
$29.5M
| $912K | ﹤0.01% |
349
+20
| +6% | +$57.7K |
|
2012
Oshkosh
OSK
$9.67B
| $910K | ﹤0.01% |
10,514
+1,053
| +11% | +$82.9K |
|
2013
Moelis & Co
MC
$4.98B
| $906K | ﹤0.01% |
19,983
-158,421
| -89% | -$6.32M |
|
2014
The RMR Group
RMR
$342M
| $904K | ﹤0.01% |
38,996
+293
| +0.8% | +$6.84K |
|
2015
Commercial Vehicle Group
CVGI
$157M
| $887K | ﹤0.01% |
79,908
+826
| +1% | +$7.5K |
|
2016
Hain Celestial
HAIN
$47.8M
| $881K | ﹤0.01% |
70,428
-57,432
| -45% | -$846K |
|
|
EGLE
2017
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $881K | ﹤0.01% |
18,337
-233,361
| -93% | -$10.3M |
|
2018
AptarGroup
ATR
$8.45B
| $879K | ﹤0.01% |
7,586
-16
| -0.2% | -$1.88K |
|
2019
Blue Owl Capital
OBDC
$5.35B
| $879K | ﹤0.01% |
+65,464
| New | +$856K |
|
2020
Agree Realty
ADC
$9.68B
| $868K | ﹤0.01% |
13,278
+197
| +2% | +$13K |
|
2021
Federal Realty Investment Trust
FRT
$10.9B
| $864K | ﹤0.01% |
8,925
-981
| -10% | -$92.2K |
|
2022
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $860K | ﹤0.01% |
53,862
+2,750
| +5% | +$43.7K |
|
|
ROIC
2023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $859K | ﹤0.01% |
63,605
+18,257
| +40% | +$237K |
|
2024
LegalZoom.com
LZ
$1.23B
| $856K | ﹤0.01% |
70,830
+32,538
| +85% | +$344K |
|
2025
Crane Co
CR
$13.1B
| $852K | ﹤0.01% |
+9,561
| New | +$738K |
|
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.