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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 | |
|---|---|---|---|---|---|---|
2026
GCM Grosvenor
GCMG
$737M
| $848K | ﹤0.01% |
112,457
-1
| -0% | -$7 |
|
2027
Macerich
MAC
$7.32B
| $845K | ﹤0.01% |
74,935
-19,886
| -21% | -$202K |
|
2028
Adaptive Biotechnologies
ADPT
$3.56B
| $843K | ﹤0.01% |
+125,630
| New | +$934K |
|
|
FNA
2029
DELISTED
Paragon 28, Inc.
FNA
| $819K | ﹤0.01% |
46,158
-94,308
| -67% | -$1.69M |
|
|
HIO
2030
Western Asset High Income Opportunity Fund
HIO
$335M
| $816K | ﹤0.01% |
215,807
-11,771
| -5% | -$44.6K |
|
|
TPC
2031
Tutor Perini Cor
TPC
$4.57B
| $812K | ﹤0.01% |
113,627
-477,985
| -81% | -$2.85M |
|
2032
HSBC
HSBC
$355B
| $811K | ﹤0.01% |
+20,465
| New | +$764K |
|
2033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $806K | ﹤0.01% |
15,548
-1,075
| -6% | -$55.8K |
|
2034
BlackRock Multi-Sector Income Trust
BIT
$696M
| $806K | ﹤0.01% |
56,086
-3,750
| -6% | -$54.3K |
|
|
FLIC
2035
DELISTED
First of Long Island Corp
FLIC
| $799K | ﹤0.01% |
66,509
-1,577
| -2% | -$18.3K |
|
2036
Bank of Marin Bancorp
BMRC
$466M
| $794K | ﹤0.01% |
44,933
-1,055
| -2% | -$19.2K |
|
|
ELME
2037
Elme Communities
ELME
$132M
| $784K | ﹤0.01% |
47,678
+6,484
| +16% | +$107K |
|
2038
Mine Safety
MSA
$6.74B
| $769K | ﹤0.01% |
4,421
-77,183
| -95% | -$11M |
|
2039
Atea Pharmaceuticals
AVIR
$379M
| $761K | ﹤0.01% |
203,566
+1,781
| +0.9% | +$6.67K |
|
2040
Cincinnati Financial
CINF
$28.3B
| $758K | ﹤0.01% |
+7,793
| New | +$805K |
|
2041
ACNB Corp
ACNB
$634M
| $758K | ﹤0.01% |
22,861
+204
| +0.9% | +$6.33K |
|
2042
Farmers & Merchants Bancorp
FMAO
$426M
| $757K | ﹤0.01% |
33,635
-6,493
| -16% | -$143K |
|
|
NXGN
2043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | ﹤0.01% |
+46,110
| New | +$764K |
|
2044
Phibro Animal Health
PAHC
$1.38B
| $747K | ﹤0.01% |
54,552
+406
| +0.7% | +$5.82K |
|
2045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $741K | ﹤0.01% |
9,877
+78
| +0.8% | +$5.82K |
|
2046
Coupang
CPNG
$27.8B
| $741K | ﹤0.01% |
42,610
-8,361
| -16% | -$136K |
|
2047
Alight
ALIT
$497M
| $741K | ﹤0.01% |
4,010
-14,376
| -78% | -$2.55M |
|
2048
Build-A-Bear
BBW
$423M
| $738K | ﹤0.01% |
34,454
+682
| +2% | +$14.9K |
|
|
PGZ
2049
Principal Real Estate Income Fund
PGZ
$68.6M
| $738K | ﹤0.01% |
77,985
+3,468
| +5% | +$32.8K |
|
|
EHAB
2050
DELISTED
Enhabit
EHAB
| $733K | ﹤0.01% |
+63,764
| New | +$796K |
|
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.