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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 | |
|---|---|---|---|---|---|---|
2351
Arrowhead Research
ARWR
$12.1B
| – | – |
-65,607
| Closed | -$1.67M |
|
2352
AngloGold Ashanti
AU
$40.3B
| – | – |
-13,089
| Closed | -$317K |
|
2353
Azenta
AZTA
$1.26B
| – | – |
-108,325
| Closed | -$4.83M |
|
|
BFS
2354
Saul Centers
BFS
$875M
| – | – |
-9,953
| Closed | -$388K |
|
2355
B&G Foods
BGS
$285M
| – | – |
-120,701
| Closed | -$1.87M |
|
2356
Bausch Health
BHC
$1.65B
| – | – |
-95,609
| Closed | -$774K |
|
2357
BlackRock Health Sciences Trust II
BMEZ
$957M
| – | – |
-28,778
| Closed | -$481K |
|
2358
BrightView Holdings
BV
$1.31B
| – | – |
-457,628
| Closed | -$2.57M |
|
|
BBBY
2359
Bed Bath & Beyond
BBBY
$473M
| – | – |
-59,127
| Closed | -$1.09M |
|
2360
Camden National
CAC
$924M
| – | – |
-7,278
| Closed | -$263K |
|
2361
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-53,072
| Closed | -$1.91M |
|
2362
Clearfield
CLFD
$421M
| – | – |
-33,739
| Closed | -$1.57M |
|
2363
Clarivate
CLVT
$1.3B
| – | – |
-456,471
| Closed | -$4.29M |
|
2364
CNA Financial
CNA
$14.5B
| – | – |
-40,769
| Closed | -$1.59M |
|
2365
Coursera
COUR
$1.54B
| – | – |
-66,641
| Closed | -$768K |
|
2366
Cerence
CRNC
$382M
| – | – |
-8,292
| Closed | -$233K |
|
2367
Cytek Biosciences
CTKB
$576M
| – | – |
-31,226
| Closed | -$287K |
|
2368
Customers Bancorp
CUBI
$2.59B
| – | – |
-139,121
| Closed | -$2.58M |
|
2369
Cytokinetics
CYTK
$11B
| – | – |
-58,292
| Closed | -$2.05M |
|
2370
Eastern Bankshares
EBC
$5.25B
| – | – |
-110,938
| Closed | -$1.4M |
|
2371
Emergent Biosolutions
EBS
$375M
| – | – |
-333,725
| Closed | -$3.46M |
|
|
ESGR
2372
DELISTED
Enstar Group
ESGR
| – | – |
-4,747
| Closed | -$1.1M |
|
|
AGNT
2373
AGNT Inc
AGNT
$665M
| – | – |
-172,771
| Closed | -$2.19M |
|
2374
Exponent
EXPO
$2.98B
| – | – |
-52,388
| Closed | -$5.22M |
|
2375
FLEX LNG
FLNG
$1.67B
| – | – |
-30,350
| Closed | -$1.02M |
|
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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.