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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.9B
| $89.6M | 0.11% |
439,401
+41,880
| +11% | +$8.56M |
|
252
UGI
UGI
$8B
| $89.2M | 0.11% |
2,311,199
+17,929
| +0.8% | +$695K |
|
253
Marvell Technology
MRVL
$174B
| $89M | 0.11% |
2,045,532
-725,829
| -26% | -$41.1M |
|
254
APA Corp
APA
$12.8B
| $88.6M | 0.11% |
2,539,654
-314,982
| -11% | -$13.4M |
|
255
Alliant Energy
LNT
$19.4B
| $88M | 0.11% |
1,500,670
+116,046
| +8% | +$7.01M |
|
256
Public Storage
PSA
$60.2B
| $87.7M | 0.11% |
280,526
+44,096
| +19% | +$15.3M |
|
257
Microchip Technology
MCHP
$42.8B
| $87.4M | 0.11% |
1,505,345
-138,741
| -8% | -$9.19M |
|
258
Westlake Corp
WLK
$9.46B
| $87.4M | 0.11% |
891,266
+88,759
| +11% | +$10.9M |
|
259
Steel Dynamics
STLD
$35.6B
| $86.6M | 0.11% |
1,309,578
-70,810
| -5% | -$5.67M |
|
260
International Paper
IP
$22.3B
| $86.5M | 0.11% |
2,068,976
+477,424
| +30% | +$22.2M |
|
261
First Solar
FSLR
$21.8B
| $86.2M | 0.11% |
1,264,702
-21,163
| -2% | -$1.51M |
|
|
BNY
262
Bank of New York Mellon
BNY
$108B
| $86M | 0.11% |
2,061,214
+427,490
| +26% | +$19M |
|
263
Robert Half
RHI
$3.61B
| $85.9M | 0.11% |
1,147,122
+310,194
| +37% | +$29.4M |
|
264
CMS Energy
CMS
$23.1B
| $85.6M | 0.11% |
1,268,435
+115,337
| +10% | +$7.96M |
|
265
Ameren
AEE
$31.5B
| $85.6M | 0.11% |
947,457
+68,630
| +8% | +$6.35M |
|
266
Atmos Energy
ATO
$29.9B
| $85.5M | 0.11% |
762,708
+119,790
| +19% | +$13.7M |
|
267
Plug Power
PLUG
$2.92B
| $84M | 0.1% |
5,069,083
+1,100,692
| +28% | +$21.8M |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84M | 0.1% |
1,285,093
+3,702
| +0.3% | +$235K |
|
269
ServiceNow
NOW
$102B
| $83.9M | 0.1% |
882,700
-127,395
| -13% | -$12.1M |
|
270
AXIS Capital
AXS
$8.59B
| $83.4M | 0.1% |
1,461,045
+63,030
| +5% | +$3.59M |
|
271
Eversource Energy
ES
$28.2B
| $83.3M | 0.1% |
985,907
+102,573
| +12% | +$9.11M |
|
272
Intuit
INTU
$81.1B
| $83.1M | 0.1% |
215,518
-77,728
| -27% | -$32.2M |
|
273
Watsco Inc
WSO
$14.9B
| $82.7M | 0.1% |
346,174
+100,266
| +41% | +$26.4M |
|
274
HF Sinclair
DINO
$15.9B
| $82.1M | 0.1% |
1,818,186
-220,778
| -11% | -$9.89M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $81.6M | 0.1% |
839,745
-195,798
| -19% | -$19.5M |
|
Similar funds
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.