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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 | |
|---|---|---|---|---|---|---|
2101
British American Tobacco
BTI
$132B
| $600K | ﹤0.01% |
+18,075
| New | +$618K |
|
2102
Greif Class B
GEF.B
$3.65B
| $593K | ﹤0.01% |
+7,682
| New | +$586K |
|
2103
Innovative Industrial Properties
IIPR
$1.78B
| $593K | ﹤0.01% |
8,125
+1,203
| +17% | +$84.7K |
|
2104
Nathan's Famous
NATH
$402M
| $593K | ﹤0.01% |
7,551
+54
| +0.7% | +$4.03K |
|
2105
Arhaus
ARHS
$1.12B
| $592K | ﹤0.01% |
56,782
+396
| +0.7% | +$3.23K |
|
|
B
2106
DELISTED
Barnes Group Inc.
B
| $590K | ﹤0.01% |
13,976
-12,206
| -47% | -$497K |
|
2107
Sabre
SABR
$656M
| $586K | ﹤0.01% |
183,662
-379,180
| -67% | -$1.37M |
|
2108
Ferguson
FERG
$44.7B
| $582K | ﹤0.01% |
3,698
+315
| +9% | +$44.9K |
|
2109
Intrepid Potash
IPI
$460M
| $578K | ﹤0.01% |
25,458
-444
| -2% | -$10K |
|
2110
Preferred Bank
PFBC
$1.22B
| $568K | ﹤0.01% |
10,332
-13,498
| -57% | -$679K |
|
|
EGRX
2111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $559K | ﹤0.01% |
28,731
+359
| +1% | +$8.52K |
|
2112
BGC Group
BGC
$5.58B
| $556K | ﹤0.01% |
125,575
-452,847
| -78% | -$2.01M |
|
2113
Edwards Lifesciences
EW
$47.6B
| $556K | ﹤0.01% |
5,896
+528
| +10% | +$45.9K |
|
2114
Ramaco Resources Class A
METC
$676M
| $554K | ﹤0.01% |
67,875
+943
| +1% | +$7.86K |
|
2115
Reservoir Media
RSVR
$700M
| $551K | ﹤0.01% |
91,530
+683
| +0.8% | +$4.32K |
|
|
CCC
2116
CCC Intelligent Solutions
CCC
$3.42B
| $550K | ﹤0.01% |
49,060
-127,770
| -72% | -$1.26M |
|
2117
Orrstown Financial Services
ORRF
$836M
| $547K | ﹤0.01% |
28,588
+181
| +0.6% | +$3.37K |
|
|
ZYXI
2118
DELISTED
Zynex
ZYXI
| $547K | ﹤0.01% |
57,025
-809
| -1% | -$8.4K |
|
2119
Pacira BioSciences
PCRX
$1.02B
| $542K | ﹤0.01% |
+13,530
| New | +$559K |
|
2120
Mercury Systems
MRCY
$6.2B
| $541K | ﹤0.01% |
15,646
+10,990
| +236% | +$469K |
|
|
AFCG
2121
AFC Gamma
AFCG
$58.6M
| $540K | ﹤0.01% |
63,331
+759
| +1% | +$6.15K |
|
2122
Alto Ingredients
ALTO
$360M
| $531K | ﹤0.01% |
183,723
+3,645
| +2% | +$6.95K |
|
|
ONIT
2123
Onity Group
ONIT
$333M
| $528K | ﹤0.01% |
17,624
+244
| +1% | +$6.99K |
|
|
ENV
2124
DELISTED
ENVESTNET, INC.
ENV
| $528K | ﹤0.01% |
+8,897
| New | +$515K |
|
2125
F&G Annuities & Life
FG
$3.93B
| $526K | ﹤0.01% |
+21,224
| New | +$416K |
|
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.