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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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$25.1B
| $109M | 0.12% |
778,654
-12,358
| -2% | -$1.7M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $109M | 0.12% |
1,832,327
-171,949
| -9% | -$10.2M |
|
203
American Electric Power
AEP
$73.7B
| $109M | 0.12% |
1,292,449
+102,279
| +9% | +$9.03M |
|
204
LyondellBasell Industries
LYB
$19.5B
| $108M | 0.12% |
1,179,197
-360,980
| -23% | -$33M |
|
205
Starbucks
SBUX
$118B
| $108M | 0.12% |
1,090,843
-22,872
| -2% | -$2.37M |
|
206
TE Connectivity
TEL
$58.8B
| $108M | 0.12% |
770,378
-64,465
| -8% | -$8.15M |
|
207
Synopsys
SNPS
$71.5B
| $108M | 0.12% |
247,097
+46,773
| +23% | +$18.8M |
|
208
Xcel Energy
XEL
$51B
| $107M | 0.12% |
1,719,388
+197,100
| +13% | +$13.2M |
|
209
Caterpillar
CAT
$409B
| $107M | 0.12% |
433,771
-36,131
| -8% | -$8.06M |
|
210
Ingredion
INGR
$6.38B
| $106M | 0.12% |
1,001,134
-44,997
| -4% | -$4.78M |
|
211
Dropbox
DBX
$6.81B
| $106M | 0.12% |
3,976,107
+193,355
| +5% | +$4.41M |
|
212
GlobalFoundries
GFS
$29.4B
| $106M | 0.12% |
1,640,771
+153,871
| +10% | +$9.31M |
|
213
International Flavors & Fragrances
IFF
$19.4B
| $105M | 0.12% |
1,323,583
+403,879
| +44% | +$34.8M |
|
214
Kroger
KR
$34.8B
| $105M | 0.12% |
2,233,714
-173,959
| -7% | -$8.3M |
|
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $105M | 0.12% |
2,647,262
-284,521
| -10% | -$11.3M |
|
216
Advanced Micro Devices
AMD
$851B
| $104M | 0.12% |
914,882
+22,390
| +3% | +$2.33M |
|
217
Idexx Laboratories
IDXX
$42.9B
| $104M | 0.12% |
206,199
+32,808
| +19% | +$15.7M |
|
218
Medtronic
MDT
$107B
| $103M | 0.12% |
1,170,015
-198,629
| -15% | -$17.1M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $102M | 0.12% |
289,977
-42,809
| -13% | -$14.4M |
|
220
Robert Half
RHI
$3.61B
| $102M | 0.12% |
1,354,504
+35,914
| +3% | +$2.56M |
|
221
Chubb
CB
$140B
| $100M | 0.11% |
521,013
+68,384
| +15% | +$13.4M |
|
222
Varonis Systems
VRNS
$5.25B
| $99.8M | 0.11% |
3,743,656
+18,748
| +0.5% | +$468K |
|
223
Expedia Group
EXPE
$31.2B
| $99.2M | 0.11% |
906,456
+204,697
| +29% | +$20.1M |
|
224
Skyworks Solutions
SWKS
$9.06B
| $99M | 0.11% |
894,251
-73,757
| -8% | -$7.78M |
|
|
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.3M | 0.11% |
510,583
+14,792
| +3% | +$2.94M |
|
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.