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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$107B
| $81.5M | 0.1% |
908,549
+99,474
| +12% | +$10.1M |
|
277
WEC Energy
WEC
$37.7B
| $81.5M | 0.1% |
810,037
+35,026
| +5% | +$3.55M |
|
278
Caterpillar
CAT
$409B
| $81.4M | 0.1% |
455,535
+92,176
| +25% | +$19.4M |
|
279
Tractor Supply
TSCO
$16.3B
| $81.3M | 0.1% |
2,097,115
+90,350
| +5% | +$3.67M |
|
280
Danaher
DHR
$135B
| $81.3M | 0.1% |
361,584
+3,989
| +1% | +$919K |
|
281
XPeng
XPEV
$11.8B
| $80.8M | 0.1% |
2,544,808
-8,303
| -0.3% | -$213K |
|
|
AGR
282
DELISTED
Avangrid, Inc.
AGR
| $80.5M | 0.1% |
1,746,155
+198,073
| +13% | +$9.18M |
|
283
Nucor
NUE
$56.4B
| $80.3M | 0.1% |
769,324
-51,382
| -6% | -$6.95M |
|
284
L3Harris
LHX
$55.9B
| $80.3M | 0.1% |
332,127
-28,906
| -8% | -$6.98M |
|
285
Dominion Energy
D
$62.5B
| $80.3M | 0.1% |
1,005,755
+96,938
| +11% | +$8.01M |
|
286
Truist Financial
TFC
$63.2B
| $80.2M | 0.1% |
1,690,216
+1,339,482
| +382% | +$66.1M |
|
287
Crown Castle
CCI
$32.7B
| $79.9M | 0.1% |
474,437
+42,946
| +10% | +$7.81M |
|
288
International Flavors & Fragrances
IFF
$19.4B
| $79.9M | 0.1% |
670,521
+103,249
| +18% | +$12.9M |
|
289
Celanese
CE
$5.09B
| $79.5M | 0.1% |
675,817
+200,199
| +42% | +$28.7M |
|
290
NextEra Energy
NEE
$187B
| $79.3M | 0.1% |
1,024,020
+168,099
| +20% | +$12.8M |
|
291
Avery Dennison
AVY
$12.3B
| $78.9M | 0.1% |
487,480
-46,041
| -9% | -$7.87M |
|
292
Phillips 66
PSX
$82.9B
| $78.8M | 0.1% |
961,324
+732,008
| +319% | +$67.7M |
|
293
Hawaiian Electric Industries
HE
$2.33B
| $78.8M | 0.1% |
1,926,448
+158,158
| +9% | +$6.65M |
|
|
GRMN
294
Garmin
GRMN
$46.9B
| $78.5M | 0.1% |
799,027
+115,049
| +17% | +$12.1M |
|
295
Hanover Insurance
THG
$7.63B
| $78.4M | 0.1% |
535,973
-57,513
| -10% | -$8.44M |
|
296
Starbucks
SBUX
$118B
| $77.8M | 0.1% |
1,018,843
+65,248
| +7% | +$5.01M |
|
297
Snap
SNAP
$7.32B
| $77.7M | 0.1% |
5,918,680
+646,390
| +12% | +$14.7M |
|
298
PNC Financial Services
PNC
$100B
| $77.7M | 0.1% |
492,441
+316,299
| +180% | +$53M |
|
299
Dropbox
DBX
$6.81B
| $77.7M | 0.1% |
3,700,827
-1,310,990
| -26% | -$28.4M |
|
300
Mid-America Apartment Communities
MAA
$15.6B
| $77.5M | 0.1% |
443,941
+50,177
| +13% | +$9.33M |
|
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.