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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 | |
|---|---|---|---|---|---|---|
2051
Upbound Group
UPBD
$1.19B
| $733K | ﹤0.01% |
23,534
-37,203
| -61% | -$1.09M |
|
|
GPMT
2052
Granite Point Mortgage Trust
GPMT
$63.7M
| $732K | ﹤0.01% |
138,207
-1,167
| -0.8% | -$5.54K |
|
2053
Columbia Financial
CLBK
$1.13B
| $730K | ﹤0.01% |
42,246
-48,965
| -54% | -$849K |
|
2054
Rhythm Pharmaceuticals
RYTM
$7B
| $728K | ﹤0.01% |
+44,165
| New | +$797K |
|
2055
Restaurant Brands International
QSR
$25.1B
| $726K | ﹤0.01% |
9,409
-39
| -0.4% | -$2.82K |
|
2056
Destination XL Group
DXLG
$34.7M
| $724K | ﹤0.01% |
147,808
+1,451
| +1% | +$6.82K |
|
2057
Intercontinental Exchange
ICE
$82.4B
| $719K | ﹤0.01% |
6,361
-734,241
| -99% | -$79.5M |
|
2058
TriCo Bancshares
TCBK
$1.85B
| $718K | ﹤0.01% |
21,623
-21,241
| -50% | -$757K |
|
|
WIW
2059
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $717K | ﹤0.01% |
80,959
+665
| +0.8% | +$6.04K |
|
2060
iShares National Muni Bond ETF
MUB
$45.1B
| $717K | ﹤0.01% |
6,717
-96
| -1% | -$10.3K |
|
2061
Carpenter Technology
CRS
$30B
| $708K | ﹤0.01% |
12,619
-2,485
| -16% | -$122K |
|
2062
Warner Music
WMG
$13.8B
| $697K | ﹤0.01% |
26,716
-119,923
| -82% | -$3.32M |
|
2063
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $695K | ﹤0.01% |
2,866
-6
| -0.2% | -$1.38K |
|
2064
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $691K | ﹤0.01% |
44,667
-366
| -0.8% | -$5.63K |
|
2065
Adient
ADNT
$1.6B
| $691K | ﹤0.01% |
18,034
+3,840
| +27% | +$142K |
|
2066
TechnipFMC
FTI
$30.6B
| $685K | ﹤0.01% |
41,214
-11,428
| -22% | -$161K |
|
|
BCPC
2067
Balchem Corp
BCPC
$5.23B
| $685K | ﹤0.01% |
5,079
+218
| +4% | +$28K |
|
2068
Enact Holdings
ACT
$6.53B
| $682K | ﹤0.01% |
+27,136
| New | +$662K |
|
|
ALEX
2069
DELISTED
Alexander & Baldwin
ALEX
| $675K | ﹤0.01% |
36,337
-43,231
| -54% | -$810K |
|
|
NXRT
2070
NexPoint Residential Trust
NXRT
$665M
| $670K | ﹤0.01% |
14,728
-18,429
| -56% | -$794K |
|
2071
First Business Financial Services
FBIZ
$562M
| $668K | ﹤0.01% |
22,664
-873
| -4% | -$24.8K |
|
2072
SITE Centers
SITC
$230M
| $666K | ﹤0.01% |
64,589
-73,366
| -53% | -$701K |
|
2073
Radiant Logistics
RLGT
$416M
| $660K | ﹤0.01% |
98,269
-503
| -0.5% | -$3.25K |
|
2074
Pangaea Logistics
PANL
$501M
| $658K | ﹤0.01% |
97,217
+1,851
| +2% | +$11.4K |
|
2075
Abercrombie & Fitch
ANF
$4.17B
| $656K | ﹤0.01% |
+17,400
| New | +$496K |
|
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.