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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 | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$8.53B
| $72.5M | 0.09% |
1,447,761
+200,755
| +16% | +$9.79M |
|
327
Moderna
MRNA
$21.5B
| $72.1M | 0.09% |
504,814
-2,459
| -0.5% | -$351K |
|
328
CNA Financial
CNA
$14.5B
| $72.1M | 0.09% |
1,605,708
-47,986
| -3% | -$2.2M |
|
329
Camden Property Trust
CPT
$11.3B
| $71.9M | 0.09% |
534,405
+82,762
| +18% | +$12.3M |
|
330
NorthWestern Energy
NWE
$4.48B
| $71.9M | 0.09% |
1,219,311
+36,204
| +3% | +$2.16M |
|
331
Eli Lilly
LLY
$1.07T
| $71.7M | 0.09% |
221,275
-145,386
| -40% | -$43.6M |
|
332
Alexandria Real Estate Equities
ARE
$8.88B
| $71.7M | 0.09% |
494,361
+129,609
| +36% | +$22M |
|
333
Box
BOX
$4.02B
| $71.5M | 0.09% |
2,843,654
-787,952
| -22% | -$22M |
|
334
IQVIA
IQV
$34.7B
| $71.5M | 0.09% |
329,309
-48,979
| -13% | -$10.6M |
|
335
Olin
OLN
$2.64B
| $71.2M | 0.09% |
1,539,037
+148,375
| +11% | +$8.57M |
|
336
Home Depot
HD
$332B
| $71.1M | 0.09% |
259,149
-532,169
| -67% | -$157M |
|
337
Cboe Global Markets
CBOE
$29.8B
| $71M | 0.09% |
627,288
+50,012
| +9% | +$5.62M |
|
338
Target
TGT
$62.1B
| $70.7M | 0.09% |
500,346
+104,740
| +26% | +$20.1M |
|
339
Yum! Brands
YUM
$41B
| $70.6M | 0.09% |
621,860
-114,464
| -16% | -$13.3M |
|
340
Avista
AVA
$3.47B
| $70.4M | 0.09% |
1,619,148
+107,011
| +7% | +$4.6M |
|
341
McCormick & Company Non-Voting
MKC
$13.4B
| $70.3M | 0.09% |
844,816
+125,188
| +17% | +$11.9M |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.9M | 0.09% |
395,124
-95,901
| -20% | -$13.8M |
|
343
CME Group
CME
$92.2B
| $69.8M | 0.09% |
340,828
+58,510
| +21% | +$12.4M |
|
344
Hubbell
HUBB
$25.7B
| $69.7M | 0.09% |
390,522
-5,409
| -1% | -$1.02M |
|
345
Portland General Electric
POR
$6.02B
| $69.4M | 0.09% |
1,435,296
+179,042
| +14% | +$8.91M |
|
346
PPG Industries
PPG
$25.9B
| $68.9M | 0.09% |
602,626
-1,132,268
| -65% | -$142M |
|
347
Sonoco
SON
$5.76B
| $68.7M | 0.08% |
1,204,809
+153,169
| +15% | +$9.11M |
|
348
Spire
SR
$4.92B
| $68.7M | 0.08% |
923,105
-109,430
| -11% | -$8.23M |
|
349
Dover
DOV
$27.2B
| $68.4M | 0.08% |
563,686
+499,901
| +784% | +$67.6M |
|
350
Houlihan Lokey
HLI
$9.68B
| $68.2M | 0.08% |
863,805
+89,240
| +12% | +$7.46M |
|
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.