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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 | |
|---|---|---|---|---|---|---|
2076
Evolution Petroleum
EPM
$137M
| $655K | ﹤0.01% |
81,205
-482
| -0.6% | -$3.57K |
|
2077
Acacia Research
ACTG
$450M
| $653K | ﹤0.01% |
157,053
+41,136
| +35% | +$166K |
|
2078
Dana Inc
DAN
$2.91B
| $652K | ﹤0.01% |
38,354
-104,670
| -73% | -$1.53M |
|
2079
Alignment Healthcare
ALHC
$4.02B
| $651K | ﹤0.01% |
113,279
-46,001
| -29% | -$297K |
|
2080
iShares Russell 2000 Value ETF
IWN
$14.4B
| $649K | ﹤0.01% |
4,608
+25
| +0.5% | +$3.38K |
|
2081
FIGS
FIGS
$1.59B
| $645K | ﹤0.01% |
+78,004
| New | +$593K |
|
2082
Spectrum Brands
SPB
$2.04B
| $645K | ﹤0.01% |
8,258
-985
| -11% | -$70.3K |
|
|
OPTU
2083
Optimum Communications Inc
OPTU
$316M
| $641K | ﹤0.01% |
212,090
-130,632
| -38% | -$371K |
|
2084
Universal Technical Institute
UTI
$2.08B
| $631K | ﹤0.01% |
91,374
+925
| +1% | +$6.23K |
|
2085
NetEase
NTES
$76.5B
| $631K | ﹤0.01% |
6,525
+3,085
| +90% | +$279K |
|
|
ETRN
2086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | ﹤0.01% |
65,980
+4,974
| +8% | +$33.4K |
|
2087
Beam Global
BEEM
$22.4M
| $625K | ﹤0.01% |
60,391
-391
| -0.6% | -$4.28K |
|
2088
John Marshall Bancorp
JMSB
$315M
| $624K | ﹤0.01% |
31,067
+285
| +0.9% | +$5.68K |
|
|
CIO
2089
DELISTED
City Office REIT
CIO
| $623K | ﹤0.01% |
111,842
+1,001
| +0.9% | +$5.46K |
|
2090
Immersion
IMMR
$216M
| $620K | ﹤0.01% |
87,533
+1,517
| +2% | +$11.2K |
|
2091
Independence Realty Trust
IRT
$3.92B
| $619K | ﹤0.01% |
33,995
-1,927
| -5% | -$32.9K |
|
2092
AB InBev
BUD
$158B
| $619K | ﹤0.01% |
10,914
+2,298
| +27% | +$139K |
|
2093
Sinclair Inc
SBGI
$974M
| $615K | ﹤0.01% |
44,475
-35
| -0.1% | -$578 |
|
2094
Future Fuel
FF
$204M
| $613K | ﹤0.01% |
69,257
+517
| +0.8% | +$4.33K |
|
2095
Banco Santander
SAN
$194B
| $611K | ﹤0.01% |
164,782
-619
| -0.4% | -$2.19K |
|
2096
Kymera Therapeutics
KYMR
$9.1B
| $611K | ﹤0.01% |
+26,591
| New | +$762K |
|
2097
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $610K | ﹤0.01% |
77,335
+2,555
| +3% | +$20.5K |
|
2098
Fidelity D&D Bancorp
FDBC
$299M
| $605K | ﹤0.01% |
12,460
+168
| +1% | +$7.31K |
|
|
AZRE
2099
DELISTED
Azure Power Global Limited
AZRE
| $603K | ﹤0.01% |
340,883
-88,733
| -21% | -$194K |
|
2100
V2X
VVX
$2.62B
| $602K | ﹤0.01% |
+12,156
| New | +$530K |
|
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.