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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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$8.11B
| $519K | ﹤0.01% |
+15,171
| New | +$453K |
|
2127
Alcon
ALC
$33.1B
| $517K | ﹤0.01% |
6,275
+2,982
| +91% | +$228K |
|
2128
Hillman Solutions
HLMN
$1.56B
| $517K | ﹤0.01% |
57,373
-119,447
| -68% | -$996K |
|
2129
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $515K | ﹤0.01% |
44,150
-3,707
| -8% | -$43K |
|
2130
Oceaneering
OII
$5.25B
| $512K | ﹤0.01% |
+27,404
| New | +$472K |
|
2131
Kaiser Aluminum
KALU
$2.67B
| $512K | ﹤0.01% |
7,143
-40
| -0.6% | -$2.64K |
|
2132
John Wiley & Sons Class A
WLY
$2.52B
| $509K | ﹤0.01% |
14,950
-46,045
| -75% | -$1.68M |
|
|
KDNY
2133
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $506K | ﹤0.01% |
+13,178
| New | +$338K |
|
2134
Viavi Solutions
VIAV
$9.75B
| $505K | ﹤0.01% |
44,584
-106,500
| -70% | -$1.04M |
|
2135
Krispy Kreme
DNUT
$543M
| $505K | ﹤0.01% |
34,292
-72,926
| -68% | -$1.09M |
|
2136
Outdoor Holding Co
POWW
$239M
| $505K | ﹤0.01% |
237,067
+2,550
| +1% | +$4.98K |
|
2137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $503K | ﹤0.01% |
42,983
-7,220
| -14% | -$83.9K |
|
2138
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $498K | ﹤0.01% |
22,582
+464
| +2% | +$10.6K |
|
2139
Alarm.com
ALRM
$2.56B
| $497K | ﹤0.01% |
+9,613
| New | +$473K |
|
2140
Royce Value Trust
RVT
$2.21B
| $496K | ﹤0.01% |
35,953
+1,256
| +4% | +$16.5K |
|
2141
Information Services Group
III
$185M
| $494K | ﹤0.01% |
92,141
+1,410
| +2% | +$7.3K |
|
2142
Richardson Electronics
RELL
$261M
| $492K | ﹤0.01% |
29,825
+378
| +1% | +$6.53K |
|
2143
Dentsply Sirona
XRAY
$2.59B
| $491K | ﹤0.01% |
12,266
+2,518
| +26% | +$100K |
|
2144
Willdan Group
WLDN
$1.1B
| $490K | ﹤0.01% |
25,574
+4,543
| +22% | +$76.4K |
|
2145
VanEck High Yield Muni ETF
HYD
$4.44B
| $486K | ﹤0.01% |
9,474
-1,126
| -11% | -$57.7K |
|
2146
BlackRock MuniYield Quality Fund III
MYI
$709M
| $481K | ﹤0.01% |
43,997
-6,924
| -14% | -$75.8K |
|
|
IAS
2147
DELISTED
Integral Ad Science
IAS
| $477K | ﹤0.01% |
26,542
-98,164
| -79% | -$1.66M |
|
2148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $477K | ﹤0.01% |
43,603
-7,245
| -14% | -$79.2K |
|
2149
Weyco Group
WEYS
$364M
| $477K | ﹤0.01% |
17,854
-80
| -0.4% | -$2.14K |
|
|
AJRD
2150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $472K | ﹤0.01% |
8,604
+2,130
| +33% | +$118K |
|
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.