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First Trust Advisors

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
Cap. Flow
-$1.74B
Cap. Flow %
-1.98%
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$630M
2
PFE icon
Pfizer
PFE
+$349M
3
NOC icon
Northrop Grumman
NOC
+$242M
4
CVX icon
Chevron
CVX
+$211M
5
TXN icon
Texas Instruments
TXN
+$206M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$671M
2
XOM icon
ExxonMobil
XOM
+$513M
3
CL icon
Colgate-Palmolive
CL
+$197M
4
EMR icon
Emerson Electric
EMR
+$193M
5
UPS icon
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
SUB icon
2251
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K ﹤0.01%
2,672
-12
-0.4% -$1.25K
UFI icon
2252
UNIFI
UFI
$117M
$274K ﹤0.01%
33,902
+258
+0.8% +$2.02K
XNCR icon
2253
Xencor
XNCR
$1.44B
$273K ﹤0.01%
10,949
-31,689
-74% -$862K
PRPH
2254
DELISTED
ProPhase Labs
PRPH
$271K ﹤0.01%
3,733
+222
+6% +$18.1K
WNS
2255
DELISTED
WNS Holdings
WNS
$270K ﹤0.01%
3,669
+1,227
+50% +$98.1K
LE icon
2256
Lands' End
LE
$361M
$270K ﹤0.01%
34,827
-315
-0.9% -$2.54K
NGVC icon
2257
Vitamin Cottage Natural Grocers
NGVC
$691M
$269K ﹤0.01%
21,952
+173
+0.8% +$1.95K
FINS
2258
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$269K ﹤0.01%
22,741
+1,866
+9% +$22.3K
AMC icon
2259
AMC Entertainment Holdings
AMC
$2.03B
$268K ﹤0.01%
6,094
-21,395
-78% -$1.06M
COCO icon
2260
Vita Coco
COCO
$3.77B
$262K ﹤0.01%
+9,739
New +$237K
LESL icon
2261
Leslie's
LESL
$11.6M
$260K ﹤0.01%
1,385
-12,443
-90% -$2.57M
NAPA
2262
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$257K ﹤0.01%
19,808
+971
+5% +$13.8K
CTBI icon
2263
Community Trust Bancorp
CTBI
$1.38B
$255K ﹤0.01%
7,181
-1,801
-20% -$64.8K
FYX icon
2264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$255K ﹤0.01%
3,100
– –
FAAR icon
2265
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$255K ﹤0.01%
9,044
+405
+5% +$11.7K
EBIX
2266
DELISTED
Ebix Inc
EBIX
$252K ﹤0.01%
10,009
-3,685
-27% -$69.1K
PL icon
2267
Planet Labs
PL
$7.3B
$250K ﹤0.01%
+77,624
New +$308K
ISEE
2268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$249K ﹤0.01%
+6,342
New +$224K
FMF icon
2269
First Trust Managed Futures Strategy Fund
FMF
$250M
$247K ﹤0.01%
5,160
-132
-2% -$6.32K
EPSN icon
2270
Epsilon Energy
EPSN
$176M
$246K ﹤0.01%
46,120
+138
+0.3% +$713
KTOS icon
2271
Kratos Defense & Security Solutions
KTOS
$8.88B
$246K ﹤0.01%
17,174
-43,439
-72% -$588K
GSBC icon
2272
Great Southern Bancorp
GSBC
$863M
$244K ﹤0.01%
4,810
-1,292
-21% -$66K
NKLA
2273
DELISTED
Nikola Corporation Common Stock
NKLA
$244K ﹤0.01%
+5,892
New +$162K
SHM icon
2274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K ﹤0.01%
5,117
-25
-0.5% -$1.18K
HYMB icon
2275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$237K ﹤0.01%
9,493
– –
89 90
91
92 93

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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.