We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Jakks Pacific
JAKK
$280M
| $386K | ﹤0.01% |
19,328
+429
| +2% | +$9.29K |
|
|
ABST
2202
DELISTED
Absolute Software Corp
ABST
| $380K | ﹤0.01% |
33,180
-5,845
| -15% | -$58.5K |
|
2203
Markel Group
MKL
$25B
| $375K | ﹤0.01% |
271
-2,556
| -90% | -$3.43M |
|
2204
AXT Inc
AXTI
$3.09B
| $374K | ﹤0.01% |
108,728
+893
| +0.8% | +$3.01K |
|
|
FREE
2205
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $374K | ﹤0.01% |
92,919
+1,264
| +1% | +$3.52K |
|
|
SACH
2206
Sachem Capital Corp
SACH
$38.4M
| $373K | ﹤0.01% |
106,805
+7,966
| +8% | +$26.9K |
|
2207
nCino
NCNO
$1.81B
| $371K | ﹤0.01% |
+12,311
| New | +$313K |
|
2208
Riley Exploration Permian
REPX
$770M
| $368K | ﹤0.01% |
10,315
-5,250
| -34% | -$205K |
|
|
CMBT
2209
CMB.TECH NV
CMBT
$4.57B
| $366K | ﹤0.01% |
+24,149
| New | +$393K |
|
2210
AtriCure
ATRC
$1.77B
| $363K | ﹤0.01% |
7,360
-17,339
| -70% | -$799K |
|
2211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $362K | ﹤0.01% |
17,405
-3,114
| -15% | -$65.6K |
|
2212
Invesco Trust Investment Grade Municipals
VGM
$549M
| $359K | ﹤0.01% |
36,957
-5,427
| -13% | -$52.8K |
|
2213
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $358K | ﹤0.01% |
39,510
+2,401
| +6% | +$22.3K |
|
|
CIM
2214
Chimera Investment
CIM
$1.05B
| $356K | ﹤0.01% |
20,561
-42,997
| -68% | -$685K |
|
|
GORV
2215
DELISTED
Lazydays
GORV
| $352K | ﹤0.01% |
1,015
+304
| +43% | +$104K |
|
2216
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $351K | ﹤0.01% |
32,485
-5,314
| -14% | -$58.9K |
|
|
MODN
2217
DELISTED
MODEL N, INC.
MODN
| $348K | ﹤0.01% |
+9,839
| New | +$316K |
|
2218
Cartesian Therapeutics
RNAC
$232M
| $346K | ﹤0.01% |
10,288
+102
| +1% | +$3.65K |
|
2219
Bank First Corp
BFC
$1.67B
| $345K | ﹤0.01% |
4,148
-1,088
| -21% | -$81.4K |
|
2220
Recursion Pharmaceuticals
RXRX
$1.57B
| $342K | ﹤0.01% |
+45,737
| New | +$320K |
|
|
MCW
2221
DELISTED
Mister Car Wash
MCW
| $342K | ﹤0.01% |
35,391
-343,365
| -91% | -$2.98M |
|
2222
Navios Maritime Partners
NMM
$2.25B
| $341K | ﹤0.01% |
15,623
+3,671
| +31% | +$81.3K |
|
2223
Dr. Reddy's Laboratories
RDY
$9.82B
| $339K | ﹤0.01% |
26,860
+5,515
| +26% | +$64.4K |
|
|
AIO
2224
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $338K | ﹤0.01% |
18,353
-2,045
| -10% | -$35.1K |
|
2225
PIMCO Dynamic Income Fund
PDI
$7.4B
| $333K | ﹤0.01% |
17,744
-2,999
| -14% | -$54.6K |
|
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.