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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.23B | 1.4% |
23,807,010
-3,390,671
| -12% | -$167M |
|
2
Broadcom
AVGO
$1.87T
| $763M | 0.87% |
8,801,830
-1,317,710
| -13% | -$94M |
|
3
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $726M | 0.83% |
10,200,357
-300,353
| -3% | -$19.2M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $723M | 0.82% |
12,031,573
-97,292
| -0.8% | -$5.4M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $717M | 0.81% |
12,979,135
-7,970
| -0.1% | -$413K |
|
|
6
Pfizer
PFE
$143B
| $715M | 0.81% |
19,490,907
+8,960,028
| +85% | +$349M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $688M | 0.78% |
4,222,559
+4,196,691
| +16,223% | +$630M |
|
8
Amazon
AMZN
$2.51T
| $687M | 0.78% |
5,272,395
-4,357
| -0.1% | -$498K |
|
|
9
Texas Instruments
TXN
$260B
| $675M | 0.77% |
3,749,028
+1,196,272
| +47% | +$206M |
|
10
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $669M | 0.76% |
25,521,540
+512,925
| +2% | +$13.8M |
|
11
AbbVie
ABBV
$454B
| $601M | 0.68% |
4,462,221
-117,224
| -3% | -$17.2M |
|
12
Microsoft
MSFT
$2.83T
| $588M | 0.67% |
1,727,307
-150,659
| -8% | -$47.2M |
|
|
13
Chevron
CVX
$387B
| $585M | 0.67% |
3,719,004
+1,314,813
| +55% | +$211M |
|
14
Verizon
VZ
$183B
| $554M | 0.63% |
14,893,791
+169,953
| +1% | +$6.29M |
|
15
Archer Daniels Midland
ADM
$41.6B
| $534M | 0.61% |
7,067,532
+508,655
| +8% | +$38.5M |
|
16
Palo Alto Networks
PANW
$265B
| $526M | 0.6% |
4,120,262
-12,240
| -0.3% | -$1.27M |
|
17
IBM
IBM
$195B
| $520M | 0.59% |
3,889,127
+36,844
| +1% | +$4.75M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $511M | 0.58% |
1,781,484
-268,464
| -13% | -$66.2M |
|
19
NetApp
NTAP
$32.3B
| $494M | 0.56% |
6,467,843
+2,581,900
| +66% | +$174M |
|
20
Fortinet
FTNT
$111B
| $462M | 0.53% |
6,113,069
-30,974
| -0.5% | -$2.11M |
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $455M | 0.52% |
3,798,319
-156,540
| -4% | -$18M |
|
22
Aflac
AFL
$63.3B
| $443M | 0.5% |
6,341,249
-170,835
| -3% | -$11.4M |
|
23
Abbott
ABT
$175B
| $423M | 0.48% |
3,875,545
-152,188
| -4% | -$16.2M |
|
24
Infosys
INFY
$43.2B
| $412M | 0.47% |
25,610,533
+2,993,754
| +13% | +$46.8M |
|
25
Intel
INTC
$504B
| $387M | 0.44% |
11,565,386
-3,314,527
| -22% | -$104M |
|
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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.