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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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Municipal Value Fund
NUV
$1.91B
| $433K | ﹤0.01% |
49,732
-7,216
| -13% | -$63.5K |
|
2177
Credo Technology Group
CRDO
$39.7B
| $431K | ﹤0.01% |
+24,854
| New | +$295K |
|
2178
Bankwell Financial Group
BWFG
$496M
| $431K | ﹤0.01% |
17,671
-3,468
| -16% | -$82.2K |
|
2179
BHP
BHP
$213B
| $431K | ﹤0.01% |
7,216
-461,980
| -98% | -$27.5M |
|
2180
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $430K | ﹤0.01% |
26,672
+326
| +1% | +$5.2K |
|
2181
FVCBankcorp
FVCB
$324M
| $430K | ﹤0.01% |
39,889
+804
| +2% | +$8.02K |
|
2182
Invesco Quality Municipal Securities
IQI
$526M
| $428K | ﹤0.01% |
44,738
-6,574
| -13% | -$62.7K |
|
2183
Astrana Health
ASTH
$2B
| $427K | ﹤0.01% |
13,506
-29,569
| -69% | -$1.01M |
|
|
CCRD
2184
DELISTED
CoreCard
CCRD
| $416K | ﹤0.01% |
16,421
+102
| +0.6% | +$2.63K |
|
2185
B2Gold
BTG
$5.16B
| $415K | ﹤0.01% |
116,859
-424,116
| -78% | -$1.66M |
|
2186
Knife River
KNF
$4.43B
| $413K | ﹤0.01% |
+9,500
| New | +$403K |
|
|
FBRT
2187
Franklin BSP Realty Trust
FBRT
$601M
| $413K | ﹤0.01% |
29,162
-59,699
| -67% | -$787K |
|
|
MQT
2188
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $411K | ﹤0.01% |
40,835
+1,109
| +3% | +$11.2K |
|
2189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $408K | ﹤0.01% |
3,547
-27
| -0.8% | -$2.95K |
|
|
AVDX
2190
DELISTED
AvidXchange
AVDX
| $406K | ﹤0.01% |
39,111
-230,963
| -86% | -$2.08M |
|
2191
St. Joe Company
JOE
$3.57B
| $403K | ﹤0.01% |
8,345
-41,190
| -83% | -$1.79M |
|
2192
HEICO Corp Class A
HEI.A
$35.4B
| $399K | ﹤0.01% |
2,835
+30
| +1% | +$4.02K |
|
|
MNP
2193
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $398K | ﹤0.01% |
34,014
-5,905
| -15% | -$69.5K |
|
2194
BlackRock MuniHoldings Fund
MHD
$597M
| $397K | ﹤0.01% |
34,172
-5,689
| -14% | -$66.2K |
|
2195
Alkami Technology
ALKT
$1.8B
| $395K | ﹤0.01% |
24,097
-51,035
| -68% | -$704K |
|
2196
Stellantis
STLA
$16.5B
| $392K | ﹤0.01% |
22,275
-12,263
| -36% | -$206K |
|
2197
Heritage Financial
HFWA
$1.24B
| $391K | ﹤0.01% |
24,158
+3,858
| +19% | +$67.2K |
|
2198
DHT Holdings
DHT
$2.97B
| $390K | ﹤0.01% |
+45,684
| New | +$400K |
|
2199
BlackRock MuniYield Quality Fund
MQY
$807M
| $387K | ﹤0.01% |
33,413
-5,477
| -14% | -$63.2K |
|
|
RPT
2200
Rithm Property Trust
RPT
$90.5M
| $386K | ﹤0.01% |
10,508
+350
| +3% | +$12.6K |
|
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.