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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 | |
|---|---|---|---|---|---|---|
|
CMBM
2151
DELISTED
Cambium Networks
CMBM
| $470K | ﹤0.01% |
30,873
+642
| +2% | +$9.96K |
|
2152
Glaukos
GKOS
$9.02B
| $470K | ﹤0.01% |
6,595
-197
| -3% | -$11.3K |
|
2153
Silvercrest Asset Management
SAMG
$76.4M
| $468K | ﹤0.01% |
23,125
-200
| -0.9% | -$3.83K |
|
2154
Revolve Group
RVLV
$1.79B
| $467K | ﹤0.01% |
+28,501
| New | +$531K |
|
|
BGH
2155
Barings Global Short Duration High Yield Fund
BGH
$281M
| $467K | ﹤0.01% |
35,810
-22,077
| -38% | -$288K |
|
2156
BCB Bancorp
BCBP
$176M
| $467K | ﹤0.01% |
39,759
-8,347
| -17% | -$95.3K |
|
2157
Horace Mann Educators
HMN
$2.1B
| $466K | ﹤0.01% |
15,700
+1,186
| +8% | +$37.6K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
82,963
-850
| -1% | -$4.57K |
|
2159
Seneca Foods Class A
SENEA
$1.13B
| $465K | ﹤0.01% |
14,216
+102
| +0.7% | +$4.81K |
|
|
PDX
2160
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $464K | ﹤0.01% |
29,430
-512
| -2% | -$7.6K |
|
2161
ACV Auctions
ACVA
$1.35B
| $463K | ﹤0.01% |
+26,826
| New | +$410K |
|
|
MUI
2162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $463K | ﹤0.01% |
40,432
-6,743
| -14% | -$77K |
|
2163
Helmerich & Payne
HP
$3.53B
| $462K | ﹤0.01% |
13,039
-100,969
| -89% | -$3.44M |
|
2164
Gentherm
THRM
$1.31B
| $460K | ﹤0.01% |
8,148
+282
| +4% | +$16.2K |
|
2165
Unity Bancorp
UNTY
$583M
| $458K | ﹤0.01% |
19,415
-1,913
| -9% | -$43.4K |
|
2166
RBB Bancorp
RBB
$446M
| $456K | ﹤0.01% |
38,208
-9,139
| -19% | -$110K |
|
2167
Petrobras Class A
PBR.A
$107B
| $451K | ﹤0.01% |
36,458
-12
| -0% | -$131 |
|
2168
Tredegar Corp
TG
$268M
| $450K | ﹤0.01% |
67,458
+472
| +0.7% | +$3.74K |
|
2169
El Pollo Loco
LOCO
$485M
| $449K | ﹤0.01% |
51,213
-1,066
| -2% | -$9.98K |
|
2170
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $448K | ﹤0.01% |
39,745
-6,430
| -14% | -$72.4K |
|
2171
VanEck Intermediate Muni ETF
ITM
$2.14B
| $447K | ﹤0.01% |
9,695
-83
| -0.8% | -$3.83K |
|
2172
Brighthouse Financial
BHF
$3.63B
| $446K | ﹤0.01% |
9,410
-436,915
| -98% | -$18.8M |
|
2173
Calix
CALX
$2.27B
| $443K | ﹤0.01% |
8,873
-40,637
| -82% | -$1.96M |
|
2174
Douglas Elliman
DOUG
$155M
| $438K | ﹤0.01% |
197,331
+8,818
| +5% | +$24.2K |
|
2175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $438K | ﹤0.01% |
4,606
+54
| +1% | +$4.94K |
|
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.