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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 | |
|---|---|---|---|---|---|---|
2326
Bridgewater Bancshares
BWB
$579M
| $111K | ﹤0.01% |
11,245
-2,623
| -19% | -$25.2K |
|
2327
Sensus Healthcare
SRTS
$49.9M
| $109K | ﹤0.01% |
34,745
+276
| +0.8% | +$997 |
|
|
RTL
2328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $107K | ﹤0.01% |
15,848
-1,371
| -8% | -$8.13K |
|
|
RPT
2329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $107K | ﹤0.01% |
10,238
-698
| -6% | -$6.61K |
|
|
BLFY
2330
DELISTED
Blue Foundry Bancorp
BLFY
| $107K | ﹤0.01% |
10,557
-3,372
| -24% | -$32.5K |
|
2331
AST SpaceMobile
ASTS
$16.8B
| $100K | ﹤0.01% |
21,313
+5,264
| +33% | +$27.3K |
|
2332
Kinross Gold
KGC
$28.5B
| $99.6K | ﹤0.01% |
20,875
-17,387
| -45% | -$86.8K |
|
2333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $99.1K | ﹤0.01% |
10,054
-3,062
| -23% | -$30.2K |
|
|
ARR
2334
Armour Residential REIT
ARR
$2.02B
| $98.8K | ﹤0.01% |
+3,706
| New | +$94.4K |
|
|
BDN
2335
Brandywine Realty Trust
BDN
$551M
| $94.9K | ﹤0.01% |
20,407
-535,377
| -96% | -$2.18M |
|
|
JPS
2336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $94.5K | ﹤0.01% |
14,817
-79
| -0.5% | -$500 |
|
|
CODX
2337
Co-Diagnostics
CODX
$7.74M
| $90.1K | ﹤0.01% |
2,706
-38
| -1% | -$1.45K |
|
|
FFWM
2338
DELISTED
First Foundation Inc
FFWM
| $89.7K | ﹤0.01% |
22,582
-1,569,401
| -99% | -$8.09M |
|
|
INN
2339
Summit Hotel Properties
INN
$761M
| $82.6K | ﹤0.01% |
12,692
-1,052
| -8% | -$6.96K |
|
|
HBI
2340
DELISTED
Hanesbrands
HBI
| $81.6K | ﹤0.01% |
17,976
-3,485,010
| -99% | -$15.9M |
|
2341
Tencent Music
TME
$14.5B
| $79.2K | ﹤0.01% |
10,733
+97
| +0.9% | +$733 |
|
2342
Hecla Mining
HL
$10.2B
| $71.6K | ﹤0.01% |
13,894
-103,368
| -88% | -$591K |
|
|
DHC
2343
Diversified Healthcare Trust
DHC
$2.26B
| $63.7K | ﹤0.01% |
28,307
-2,443
| -8% | -$3.51K |
|
2344
Harmony Gold Mining
HMY
$9.92B
| $44.1K | ﹤0.01% |
10,510
-8,775
| -46% | -$40.4K |
|
2345
FuboTV Inc
FUBO
$245M
| $34.7K | ﹤0.01% |
+1,392
| New | +$26.7K |
|
|
FSP
2346
Franklin Street Properties
FSP
$44.8M
| $15.7K | ﹤0.01% |
10,851
-936
| -8% | -$1.29K |
|
2347
Advantage Solutions
ADV
$484M
| – | – |
-75,795
| Closed | -$2.99M |
|
2348
Alamos Gold
AGI
$12.4B
| – | – |
-12,280
| Closed | -$150K |
|
|
ALX
2349
Alexander's
ALX
$1.4B
| – | – |
-1,809
| Closed | -$350K |
|
2350
Arrow Financial
AROW
$652M
| – | – |
-8,505
| Closed | -$206K |
|
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.