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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 | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$8.5B
| $68.1M | 0.08% |
1,261,499
+38,627
| +3% | +$2.17M |
|
|
GTM
352
ZoomInfo Technologies
GTM
$861M
| $68.1M | 0.08% |
2,047,460
-495,713
| -19% | -$21.9M |
|
353
Otter Tail
OTTR
$3.88B
| $68.1M | 0.08% |
1,013,734
+16,778
| +2% | +$1.07M |
|
354
Pinterest
PINS
$12.4B
| $68M | 0.08% |
3,745,687
-442,497
| -11% | -$9.26M |
|
|
ALE
355
DELISTED
Allete
ALE
| $68M | 0.08% |
1,156,474
+123,296
| +12% | +$7.54M |
|
356
Exelixis
EXEL
$13.9B
| $67.9M | 0.08% |
3,262,192
-300,161
| -8% | -$6.19M |
|
357
Blackrock
BLK
$164B
| $67.3M | 0.08% |
110,549
-207,065
| -65% | -$135M |
|
|
EXE
358
Expand Energy Corp
EXE
$21.9B
| $67.3M | 0.08% |
829,735
+69,786
| +9% | +$6.3M |
|
359
Black Hills Corp
BKH
$5.73B
| $67.1M | 0.08% |
922,648
-35,669
| -4% | -$2.68M |
|
360
Clorox
CLX
$11.6B
| $67.1M | 0.08% |
475,875
+18,043
| +4% | +$2.58M |
|
361
Chesapeake Utilities
CPK
$3.26B
| $67M | 0.08% |
517,296
+58,401
| +13% | +$7.62M |
|
362
Lowe's Companies
LOW
$116B
| $66.6M | 0.08% |
381,237
-838,305
| -69% | -$162M |
|
363
Erie Indemnity
ERIE
$11.7B
| $66.2M | 0.08% |
344,550
-6,895
| -2% | -$1.2M |
|
364
CF Industries
CF
$19.2B
| $66.1M | 0.08% |
770,535
+418,769
| +119% | +$40.7M |
|
365
Sensient Technologies
SXT
$5.4B
| $66M | 0.08% |
819,415
+50,794
| +7% | +$4.21M |
|
366
Colgate-Palmolive
CL
$72.6B
| $65.7M | 0.08% |
819,271
-2,195,016
| -73% | -$172M |
|
367
Cadence Design Systems
CDNS
$90B
| $65.3M | 0.08% |
435,404
-200,915
| -32% | -$30.3M |
|
368
New Jersey Resources
NJR
$6.06B
| $65.1M | 0.08% |
1,461,169
+6,050
| +0.4% | +$272K |
|
369
WD-40
WDFC
$3.1B
| $65M | 0.08% |
322,799
-5,314
| -2% | -$992K |
|
|
MZTI
370
The Marzetti Company
MZTI
$2.94B
| $64.8M | 0.08% |
502,862
+74,659
| +17% | +$10.2M |
|
371
Ovintiv
OVV
$17.5B
| $64.5M | 0.08% |
1,458,906
+427,084
| +41% | +$22M |
|
372
Etsy
ETSY
$7.65B
| $64.4M | 0.08% |
879,976
-13,179
| -1% | -$1.2M |
|
|
PING
373
DELISTED
Ping Identity Holding Corp.
PING
| $64.4M | 0.08% |
3,547,737
+761,587
| +27% | +$16.9M |
|
374
Maximus
MMS
$3.14B
| $64.3M | 0.08% |
1,029,097
+138,169
| +16% | +$9.34M |
|
375
ONE Gas
OGS
$5.05B
| $64.3M | 0.08% |
791,643
+11,519
| +1% | +$986K |
|
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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.