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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 | |
|---|---|---|---|---|---|---|
|
BLD
851
DELISTED
TopBuild
BLD
| $13.2M | 0.02% |
78,981
-18,814
| -19% | -$3.44M |
|
852
Array Technologies
ARRY
$724M
| $13.2M | 0.02% |
1,197,430
-23,823
| -2% | -$235K |
|
853
Medifast
MED
$136M
| $13.1M | 0.02% |
72,783
+5,409
| +8% | +$968K |
|
|
VMRK
854
Vivmark Residential
VMRK
$51.2B
| $13.1M | 0.02% |
181,734
+73,040
| +67% | +$5.8M |
|
855
Royalty Pharma
RPRX
$27B
| $13.1M | 0.02% |
312,118
+2,236
| +0.7% | +$91.7K |
|
856
Graham Holdings Company
GHC
$4.78B
| $13.1M | 0.02% |
23,051
-322
| -1% | -$192K |
|
857
Ulta Beauty
ULTA
$23.5B
| $13M | 0.02% |
33,775
-32,009
| -49% | -$12.7M |
|
858
Booking.com
BKNG
$135B
| $13M | 0.02% |
186,100
-1,375
| -0.7% | -$117K |
|
859
Service Corp International
SCI
$11B
| $13M | 0.02% |
188,073
-38,966
| -17% | -$2.66M |
|
860
Acushnet Holdings
GOLF
$5.01B
| $13M | 0.02% |
311,744
-42,978
| -12% | -$1.77M |
|
861
Dollar General
DG
$28.2B
| $13M | 0.02% |
52,905
-33,010
| -38% | -$7.71M |
|
862
Globe Life
GL
$13.1B
| $13M | 0.02% |
133,208
-27,451
| -17% | -$2.69M |
|
863
Century Communities
CCS
$1.76B
| $13M | 0.02% |
288,504
+79,293
| +38% | +$4.01M |
|
864
Sun Communities
SUI
$14.3B
| $12.9M | 0.02% |
81,232
-15,457
| -16% | -$2.59M |
|
865
Middleby
MIDD
$4.91B
| $12.9M | 0.02% |
102,933
-31,185
| -23% | -$4.5M |
|
866
Sturm, Ruger & Co
RGR
$609M
| $12.8M | 0.02% |
201,026
+31,605
| +19% | +$2.13M |
|
867
United Bankshares
UBSI
$6.44B
| $12.8M | 0.02% |
364,019
+101,358
| +39% | +$3.56M |
|
868
First Interstate BancSystem
FIBK
$3.55B
| $12.7M | 0.02% |
334,357
+124,634
| +59% | +$4.44M |
|
869
Boston Properties
BXP
$10.5B
| $12.7M | 0.02% |
142,972
+103,039
| +258% | +$11.4M |
|
870
Worthington Enterprises
WOR
$3.05B
| $12.7M | 0.02% |
466,586
+70,356
| +18% | +$2.04M |
|
871
Ameresco
AMRC
$1.27B
| $12.6M | 0.02% |
277,198
-7,690
| -3% | -$428K |
|
|
BLDP
872
Ballard Power Systems
BLDP
$715M
| $12.6M | 0.02% |
1,993,540
-87,320
| -4% | -$698K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
469,169
-41,493
| -8% | -$1.34M |
|
|
AMED
874
DELISTED
Amedisys
AMED
| $12.5M | 0.02% |
118,520
-22,343
| -16% | -$2.85M |
|
875
Jacobs Solutions
J
$16.9B
| $12.4M | 0.02% |
118,357
-15,493
| -12% | -$1.73M |
|
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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.