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 | |
|---|---|---|---|---|---|---|
2276
HBT Financial
HBT
$1.21B
| $236K | ﹤0.01% |
+12,793
| New | +$234K |
|
2277
FIVE9
FIVN
$1.77B
| $235K | ﹤0.01% |
+2,853
| New | +$192K |
|
2278
Amerant Bancorp
AMTB
$1.12B
| $232K | ﹤0.01% |
13,501
-3,373
| -20% | -$62.8K |
|
|
BFK
2279
DELISTED
BlackRock Municipal Income Trust
BFK
| $231K | ﹤0.01% |
23,229
-3,741
| -14% | -$37.1K |
|
2280
XPeng
XPEV
$11.8B
| $230K | ﹤0.01% |
17,175
-12,936
| -43% | -$127K |
|
2281
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $229K | ﹤0.01% |
+9,183
| New | +$229K |
|
|
PFC
2282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $229K | ﹤0.01% |
14,264
-3,505
| -20% | -$57.6K |
|
2283
First Community Bankshares
FCBC
$915M
| $228K | ﹤0.01% |
7,680
-429
| -5% | -$11.3K |
|
2284
Nuveen Municipal Income
NMI
$130M
| $228K | ﹤0.01% |
24,204
-3,485
| -13% | -$33.1K |
|
2285
American Public Education
APEI
$875M
| $225K | ﹤0.01% |
47,527
-2,773
| -6% | -$15.1K |
|
2286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $220K | ﹤0.01% |
4,775
-13
| -0.3% | -$602 |
|
2287
Univest Financial
UVSP
$1.23B
| $212K | ﹤0.01% |
11,749
-2,885
| -20% | -$56.5K |
|
|
SBI
2288
Western Asset Intermediate Muni Fund
SBI
$109M
| $212K | ﹤0.01% |
27,833
-4,356
| -14% | -$33.6K |
|
|
TPZ
2289
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $211K | ﹤0.01% |
15,973
+5,596
| +54% | +$72K |
|
2290
Travere Therapeutics
TVTX
$5.33B
| $209K | ﹤0.01% |
+13,577
| New | +$247K |
|
2291
Capital City Bank Group
CCBG
$882M
| $208K | ﹤0.01% |
6,796
-1,677
| -20% | -$50.7K |
|
|
CBH
2292
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $207K | ﹤0.01% |
23,974
-2,543
| -10% | -$21.8K |
|
|
NFBK
2293
DELISTED
Northfield Bancorp
NFBK
| $204K | ﹤0.01% |
18,579
-5,289
| -22% | -$56.5K |
|
2294
Halozyme
HALO
$9.72B
| $202K | ﹤0.01% |
5,612
-99,668
| -95% | -$3.4M |
|
2295
Kearny Financial
KRNY
$592M
| $193K | ﹤0.01% |
27,404
-8,514
| -24% | -$63.1K |
|
2296
KE Holdings
BEKE
$16.8B
| $192K | ﹤0.01% |
12,909
+2,260
| +21% | +$36.9K |
|
2297
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $188K | ﹤0.01% |
16,088
-28,949
| -64% | -$335K |
|
2298
Farmers National Banc Corp
FMNB
$899M
| $185K | ﹤0.01% |
14,957
-4,997
| -25% | -$59.6K |
|
|
NBH
2299
Neuberger Municipal Fund Inc
NBH
$304M
| $185K | ﹤0.01% |
17,956
-3,058
| -15% | -$31.7K |
|
2300
Horizon Bancorp
HBNC
$1.03B
| $183K | ﹤0.01% |
17,614
-4,336
| -20% | -$43K |
|
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.