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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
-14.04%
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
$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 | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$104B
| $95M | 0.12% |
1,041,165
+190,943
| +22% | +$20.6M |
|
227
Amdocs
DOX
$5.53B
| $94.8M | 0.12% |
1,138,469
-227,683
| -17% | -$18.8M |
|
228
FedEx
FDX
$74.5B
| $94.6M | 0.12% |
417,252
-13,112
| -3% | -$2.8M |
|
229
Bunge Global
BG
$23.6B
| $94.5M | 0.12% |
1,042,147
+778,812
| +296% | +$86.4M |
|
230
Everest Group
EG
$15.2B
| $94.4M | 0.12% |
336,937
+14,609
| +5% | +$4.13M |
|
231
OGE Energy
OGE
$10.3B
| $94.3M | 0.12% |
2,446,103
+307,710
| +14% | +$12.2M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $93.7M | 0.12% |
2,472,231
+1,099,959
| +80% | +$47.3M |
|
|
MANT
233
DELISTED
Mantech International Corp
MANT
| $93.1M | 0.11% |
975,270
+267,280
| +38% | +$23.9M |
|
234
Rogers Communications
RCI
$17.7B
| $93.1M | 0.11% |
1,942,861
+78,865
| +4% | +$4.13M |
|
235
Avnet
AVT
$7.33B
| $92.4M | 0.11% |
2,153,901
-140,064
| -6% | -$6.11M |
|
236
Consolidated Edison
ED
$41.6B
| $92.4M | 0.11% |
971,135
-165,748
| -15% | -$15.8M |
|
237
NXP Semiconductors
NXPI
$68B
| $91.4M | 0.11% |
617,610
-112,179
| -15% | -$19.5M |
|
238
Chubb
CB
$140B
| $91.4M | 0.11% |
464,803
-34,174
| -7% | -$7.04M |
|
239
Hartford Financial Services
HIG
$38.5B
| $91.3M | 0.11% |
1,394,778
-35,714
| -2% | -$2.5M |
|
240
GoDaddy
GDDY
$12.3B
| $91.3M | 0.11% |
1,311,865
-125,242
| -9% | -$9.52M |
|
241
American States Water
AWR
$3.39B
| $91.1M | 0.11% |
1,117,561
+69,195
| +7% | +$5.56M |
|
242
Prologis
PLD
$138B
| $90.7M | 0.11% |
770,952
+118,473
| +18% | +$16.4M |
|
243
Fastly Inc
FSLY
$3.17B
| $90.6M | 0.11% |
7,804,491
-42,096
| -0.5% | -$594K |
|
244
C.H. Robinson
CHRW
$22B
| $90.4M | 0.11% |
891,615
-57,379
| -6% | -$5.99M |
|
245
Sempra
SRE
$60.8B
| $90.1M | 0.11% |
1,198,904
-209,510
| -15% | -$16.8M |
|
246
PBF Energy
PBF
$7.29B
| $89.9M | 0.11% |
3,098,199
+2,828,965
| +1,051% | +$88.5M |
|
247
Waste Management
WM
$95.9B
| $89.9M | 0.11% |
587,666
+101,124
| +21% | +$15.8M |
|
248
Open Text
OTEX
$5.43B
| $89.9M | 0.11% |
2,375,627
+3,734
| +0.2% | +$148K |
|
249
Micron Technology
MU
$1.04T
| $89.8M | 0.11% |
1,624,760
-74,783
| -4% | -$5.08M |
|
250
TE Connectivity
TEL
$58.8B
| $89.7M | 0.11% |
792,635
+86,166
| +12% | +$10.7M |
|
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DAM
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.