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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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$4.37B
| $5.02M | 0.01% |
116,489
-75
| -0.1% | -$3.48K |
|
1227
Roblox
RBLX
$32B
| $5.01M | 0.01% |
152,342
-167
| -0.1% | -$5.61K |
|
1228
Wendy's
WEN
$1.45B
| $4.98M | 0.01% |
263,850
+31,368
| +13% | +$594K |
|
1229
Sterling Infrastructure
STRL
$15.4B
| $4.97M | 0.01% |
226,704
+46,957
| +26% | +$1.13M |
|
1230
Federated Hermes
FHI
$4.59B
| $4.95M | 0.01% |
155,786
+10,359
| +7% | +$328K |
|
1231
ING
ING
$106B
| $4.95M | 0.01% |
498,710
-8,994
| -2% | -$91.8K |
|
1232
Blink Charging
BLNK
$83.2M
| $4.92M | 0.01% |
297,936
-29,234
| -9% | -$549K |
|
1233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $4.92M | 0.01% |
139,645
+22,928
| +20% | +$858K |
|
1234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.91M | 0.01% |
58,663
-1,961
| -3% | -$180K |
|
1235
NNN REIT
NNN
$8.53B
| $4.9M | 0.01% |
114,043
-51,169
| -31% | -$2.25M |
|
1236
Kilroy Realty
KRC
$4.2B
| $4.88M | 0.01% |
93,275
-39,637
| -30% | -$2.52M |
|
1237
Patterson-UTI
PTEN
$4.83B
| $4.88M | 0.01% |
309,695
-9,876
| -3% | -$166K |
|
1238
CrossAmerica Partners
CAPL
$878M
| $4.88M | 0.01% |
240,887
+30,071
| +14% | +$635K |
|
1239
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $4.87M | 0.01% |
42,349
+360
| +0.9% | +$42.4K |
|
|
VSXY
1240
Victoria's Secret
VSXY
$6.26B
| $4.86M | 0.01% |
173,856
-91,248
| -34% | -$3.95M |
|
1241
Piper Sandler
PIPR
$5.47B
| $4.84M | 0.01% |
170,772
-2,184
| -1% | -$66K |
|
1242
Arbor Realty Trust
ABR
$935M
| $4.83M | 0.01% |
368,704
+64,388
| +21% | +$1.03M |
|
|
SIVB
1243
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.01% |
12,210
-19,782
| -62% | -$9.32M |
|
1244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.82M | 0.01% |
50,113
+26,622
| +113% | +$2.73M |
|
1245
America Movil
AMX
$68.9B
| $4.8M | 0.01% |
235,202
-49,038
| -17% | -$1.01M |
|
1246
Werner Enterprises
WERN
$2.39B
| $4.8M | 0.01% |
124,623
+23,373
| +23% | +$921K |
|
1247
Hancock Whitney
HWC
$5.98B
| $4.8M | 0.01% |
108,242
-8,941
| -8% | -$425K |
|
1248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.79M | 0.01% |
130,117
+69,445
| +114% | +$2.75M |
|
1249
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.79M | 0.01% |
33,019
+17,781
| +117% | +$2.78M |
|
1250
Ziff Davis
ZD
$1.91B
| $4.79M | 0.01% |
64,215
+45,092
| +236% | +$3.74M |
|
Similar funds
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.