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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.04%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,671
New
155
Increased
1,070
Reduced
1,255
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$584M |
| 2 |
ExxonMobil
XOM
|
+$333M |
| 3 |
Altria Group
MO
|
+$257M |
| 4 |
Cloudflare
NET
|
+$226M |
| 5 |
AbbVie
ABBV
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$291M |
| 3 |
Northrop Grumman
NOC
|
+$265M |
| 4 |
Humana
HUM
|
+$235M |
| 5 |
Microsoft
MSFT
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$8.05B
| $48.5M | 0.06% |
540,739
+242,181
| +81% | +$25.1M |
|
452
Cleveland-Cliffs
CLF
$7.01B
| $48M | 0.06% |
3,124,405
+117,737
| +4% | +$2.81M |
|
|
X
453
DELISTED
US Steel
X
| $47.7M | 0.06% |
2,661,138
-648,686
| -20% | -$17.7M |
|
454
Texas Pacific Land
TPL
$26.3B
| $47.4M | 0.06% |
286,947
+141,012
| +97% | +$23.1M |
|
455
BioNTech
BNTX
$24.8B
| $47.2M | 0.06% |
316,544
-173,407
| -35% | -$26.5M |
|
456
EQT Corp
EQT
$34.5B
| $46.9M | 0.06% |
1,362,325
-17,179
| -1% | -$708K |
|
457
Advanced Drainage Systems
WMS
$10.1B
| $46.8M | 0.06% |
519,666
-109,893
| -17% | -$11.3M |
|
458
WIX.com
WIX
$3.04B
| $46.8M | 0.06% |
713,242
+22,793
| +3% | +$1.67M |
|
459
Timken Company
TKR
$8.58B
| $46.7M | 0.06% |
880,792
+263,156
| +43% | +$15.4M |
|
460
Universal Display
OLED
$3.78B
| $46.6M | 0.06% |
461,057
+22,588
| +5% | +$2.91M |
|
461
Cigna
CI
$72.9B
| $46.5M | 0.06% |
176,543
-74,970
| -30% | -$19.3M |
|
462
M&T Bank
MTB
$34.4B
| $46.2M | 0.06% |
290,113
-68,912
| -19% | -$11.6M |
|
463
Itron
ITRI
$4.23B
| $46.1M | 0.06% |
933,463
-58,170
| -6% | -$2.89M |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $45.7M | 0.06% |
742,415
+31,634
| +4% | +$2.29M |
|
465
Aptiv
APTV
$9.5B
| $45.7M | 0.06% |
512,983
-135,784
| -21% | -$13.9M |
|
466
Organon & Co
OGN
$3.61B
| $45.6M | 0.06% |
1,352,591
+231,835
| +21% | +$8.12M |
|
|
467
Northrop Grumman
NOC
$73.7B
| $45.6M | 0.06% |
95,352
-576,660
| -86% | -$265M |
|
468
Edison International
EIX
$22.8B
| $45.3M | 0.06% |
716,655
+221,592
| +45% | +$15M |
|
469
Idexx Laboratories
IDXX
$41B
| $45.3M | 0.06% |
129,101
-13,663
| -10% | -$5.57M |
|
470
Kosmos Energy
KOS
$1.7B
| $45.1M | 0.06% |
7,290,058
+1,235,320
| +20% | +$8.91M |
|
471
Bio-Techne
TECH
$11.3B
| $45M | 0.06% |
519,172
-175,652
| -25% | -$16.5M |
|
472
Valmont Industries
VMI
$9.34B
| $45M | 0.06% |
200,111
-25,323
| -11% | -$6.2M |
|
473
Viatris
VTRS
$19.1B
| $44.8M | 0.06% |
4,282,078
+1,319,286
| +45% | +$14.5M |
|
474
Nutanix
NTNX
$18.2B
| $44.8M | 0.06% |
3,059,267
+207,735
| +7% | +$4.33M |
|
475
Bio-Rad Laboratories Class A
BIO
$10.2B
| $44.3M | 0.05% |
89,581
+21,783
| +32% | +$11.3M |
|
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First Trust Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Advisors held 2,671 positions worth $81B, down 17% from $97.8B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
First Trust Advisors's Q2 2022 filing shows 155 new, 1,070 increased, 1,255 reduced and 190 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $608M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 21,695,535 shares worth $556M.
- First Trust Advisors added most to ExxonMobil in Q2 2022, an estimated $333M increase.
- First Trust Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $291M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022, selling an estimated $608M.
- First Trust Advisors's ten largest holdings make up 7.4% of its $81B portfolio in Q2 2022.
- First Trust Advisors opened 155 new positions and closed 190 in Q2 2022.
- First Trust Advisors's portfolio value fell 17% quarter-over-quarter to $81B.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.