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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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,952
| Closed | -$2.24M |
|
2602
Sportradar
SRAD
$4.23B
| – | – |
-13,099
| Closed | -$218K |
|
2603
System1
SST
$15M
| – | – |
-8,204
| Closed | -$1.19M |
|
2604
STMicroelectronics
STM
$46B
| – | – |
-8,543
| Closed | -$369K |
|
2605
Scorpio Tankers
STNG
$3.96B
| – | – |
-12,099
| Closed | -$259K |
|
2606
Standex International
SXI
$3.68B
| – | – |
-2,212
| Closed | -$221K |
|
|
TGNA
2607
DELISTED
TEGNA Inc
TGNA
| – | – |
-276,302
| Closed | -$6.19M |
|
2608
Trex
TREX
$4.51B
| – | – |
-237,671
| Closed | -$15.5M |
|
2609
TechTarget
TTGT
$246M
| – | – |
-47,055
| Closed | -$3.83M |
|
2610
Unisys
UIS
$227M
| – | – |
-39,887
| Closed | -$862K |
|
|
UMH
2611
UMH Properties
UMH
$1.32B
| – | – |
-8,901
| Closed | -$219K |
|
2612
Wheels Up
UP
$220M
| – | – |
-655
| Closed | -$408K |
|
2613
Upstart Holdings
UPST
$2.58B
| – | – |
-60,338
| Closed | -$6.58M |
|
2614
Utz Brands
UTZ
$1.25B
| – | – |
-117,518
| Closed | -$1.74M |
|
2615
Viavi Solutions
VIAV
$9.75B
| – | – |
-142,882
| Closed | -$2.3M |
|
2616
Wayfair
W
$11.1B
| – | – |
-2,178
| Closed | -$241K |
|
2617
Wingstop
WING
$3.68B
| – | – |
-16,842
| Closed | -$1.98M |
|
2618
West Bancorporation
WTBA
$464M
| – | – |
-8,432
| Closed | -$229K |
|
2619
TeraWulf
WULF
$9.15B
| – | – |
-66,395
| Closed | -$558K |
|
|
WW
2620
DELISTED
WW International
WW
| – | – |
-24,954
| Closed | -$255K |
|
2621
Yext
YEXT
$501M
| – | – |
-40,569
| Closed | -$280K |
|
2622
Zeta Global
ZETA
$4.77B
| – | – |
-306,056
| Closed | -$3.9M |
|
|
ZH
2623
Zhihu
ZH
$270M
| – | – |
-16,914
| Closed | -$246K |
|
2624
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-66,462
| Closed | -$4.83M |
|
|
DAY
2625
DELISTED
Dayforce
DAY
| – | – |
-16,256
| Closed | -$1.11M |
|
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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.