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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 | |
|---|---|---|---|---|---|---|
2226
Bassett Furniture
BSET
$169M
| $331K | ﹤0.01% |
22,036
+113
| +0.5% | +$1.65K |
|
2227
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $329K | ﹤0.01% |
22,849
+458
| +2% | +$6.62K |
|
2228
Center Bancorp
CNOB
$1.63B
| $325K | ﹤0.01% |
19,615
+56
| +0.3% | +$874 |
|
|
RMT
2229
Royce Micro-Cap Trust
RMT
$736M
| $324K | ﹤0.01% |
37,061
-1,338
| -3% | -$11.3K |
|
|
IGI
2230
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $323K | ﹤0.01% |
19,818
+4,187
| +27% | +$69.3K |
|
2231
Corcept Therapeutics
CORT
$10.2B
| $319K | ﹤0.01% |
14,342
-24,835
| -63% | -$572K |
|
|
EVN
2232
Eaton Vance Municipal Income Trust
EVN
$427M
| $317K | ﹤0.01% |
31,834
-4,690
| -13% | -$46.8K |
|
|
B
2233
Barrick Mining
B
$62.2B
| $315K | ﹤0.01% |
18,606
-12,783
| -41% | -$233K |
|
|
WCN
2234
Waste Connections
WCN
$42.8B
| $311K | ﹤0.01% |
2,178
-4,493
| -67% | -$627K |
|
2235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $308K | ﹤0.01% |
29,141
-4,112
| -12% | -$43.7K |
|
2236
XP
XP
$8.62B
| $299K | ﹤0.01% |
+12,757
| New | +$216K |
|
2237
Consumer Portfolio Services
CPSS
$205M
| $299K | ﹤0.01% |
25,637
+607
| +2% | +$6.56K |
|
2238
AdaptHealth
AHCO
$1.46B
| $299K | ﹤0.01% |
24,543
-115,118
| -82% | -$1.28M |
|
2239
Republic Bancorp
RBCAA
$1.84B
| $298K | ﹤0.01% |
7,022
-1,764
| -20% | -$73.5K |
|
2240
ProShares Short S&P500
SH
$887M
| $298K | ﹤0.01% |
5,368
| – | – |
|
2241
MakeMyTrip
MMYT
$4.67B
| $295K | ﹤0.01% |
10,934
+2,745
| +34% | +$70.5K |
|
2242
Citizens
CIA
$245M
| $293K | ﹤0.01% |
121,694
+542
| +0.4% | +$1.24K |
|
|
BLE
2243
DELISTED
BlackRock Municipal Income Trust II
BLE
| $293K | ﹤0.01% |
28,141
-5,131
| -15% | -$53K |
|
2244
Madison Square Garden
MSGE
$3.61B
| $292K | ﹤0.01% |
+8,699
| New | +$298K |
|
|
AXNX
2245
DELISTED
Axonics, Inc. Common Stock
AXNX
| $292K | ﹤0.01% |
5,784
-44,959
| -89% | -$2.39M |
|
2246
Invesco Municipal Trust
VKQ
$536M
| $290K | ﹤0.01% |
30,734
-5,015
| -14% | -$47.6K |
|
|
AZPN
2247
DELISTED
Aspen Technology Inc
AZPN
| $289K | ﹤0.01% |
1,722
-1,529
| -47% | -$284K |
|
2248
Descartes Systems
DSGX
$5.84B
| $286K | ﹤0.01% |
3,571
-1,066
| -23% | -$83K |
|
2249
Viridian Therapeutics
VRDN
$2.13B
| $285K | ﹤0.01% |
+11,992
| New | +$308K |
|
2250
RCM Technologies
RCMT
$196M
| $282K | ﹤0.01% |
15,304
-2,774
| -15% | -$40.6K |
|
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.