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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 | |
|---|---|---|---|---|---|---|
301
Bank of America Series L
BAC.PRL
$3.95B
| $77.5M | 0.1% |
64,372
-6,083
| -9% | -$7.46M |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $77.5M | 0.1% |
1,410,085
-55,804
| -4% | -$3.05M |
|
303
Advanced Micro Devices
AMD
$851B
| $77.4M | 0.1% |
1,011,613
-394,321
| -28% | -$36.9M |
|
304
Oneok
OKE
$58.7B
| $77.2M | 0.1% |
1,390,482
+61,412
| +5% | +$3.98M |
|
305
DTE Energy
DTE
$31.1B
| $76.9M | 0.09% |
606,575
-75,929
| -11% | -$9.9M |
|
306
Flowers Foods
FLO
$1.64B
| $76.8M | 0.09% |
2,917,493
+2,407,952
| +473% | +$63.4M |
|
307
AstraZeneca
AZN
$263B
| $75.4M | 0.09% |
570,869
-20,612
| -3% | -$2.7M |
|
308
McDonald's
MCD
$188B
| $75.3M | 0.09% |
304,949
-50,471
| -14% | -$12.4M |
|
309
Realty Income
O
$61.2B
| $75.2M | 0.09% |
1,101,883
+42,870
| +4% | +$2.94M |
|
310
Lincoln Electric
LECO
$13.8B
| $75.2M | 0.09% |
609,308
+109,355
| +22% | +$14.4M |
|
311
RTX Corp
RTX
$287B
| $75.1M | 0.09% |
781,121
-54,222
| -6% | -$5.21M |
|
312
Norfolk Southern
NSC
$78.8B
| $74.9M | 0.09% |
329,735
-603,620
| -65% | -$148M |
|
313
Ingredion
INGR
$6.38B
| $74.8M | 0.09% |
848,091
+33,845
| +4% | +$3.03M |
|
314
Willis Towers Watson
WTW
$27.9B
| $74.6M | 0.09% |
377,844
+53,525
| +17% | +$11.5M |
|
315
Idacorp
IDA
$8.23B
| $74.2M | 0.09% |
700,848
+64,717
| +10% | +$6.99M |
|
316
Baxter International
BAX
$11.6B
| $74.2M | 0.09% |
1,154,623
+224,559
| +24% | +$16.3M |
|
317
Fidelity National Information Services
FIS
$21.5B
| $74.1M | 0.09% |
808,651
+6,518
| +0.8% | +$647K |
|
|
318
AT&T
T
$165B
| $74M | 0.09% |
3,529,844
-14,574,682
| -81% | -$291M |
|
319
Gentex
GNTX
$4.88B
| $73.9M | 0.09% |
2,642,114
-398,154
| -13% | -$11.6M |
|
|
CFLT
320
DELISTED
Confluent
CFLT
| $73.9M | 0.09% |
3,178,709
+970,350
| +44% | +$26.1M |
|
321
Expedia Group
EXPE
$31.2B
| $73.9M | 0.09% |
778,812
-250,837
| -24% | -$35.5M |
|
322
Ciena
CIEN
$55.3B
| $73.5M | 0.09% |
1,607,796
-134,746
| -8% | -$6.99M |
|
323
American Tower
AMT
$77.7B
| $73.3M | 0.09% |
286,930
-760,410
| -73% | -$191M |
|
324
Synopsys
SNPS
$71.5B
| $73.1M | 0.09% |
240,775
-90,113
| -27% | -$27.2M |
|
325
Sylvamo
SLVM
$1.52B
| $72.5M | 0.09% |
2,218,081
+126,829
| +6% | +$5.32M |
|
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.