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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$39.8B
| $64.2M | 0.08% |
1,014,471
-125,564
| -11% | -$8.54M |
|
377
HP
HPQ
$23.5B
| $64.1M | 0.08% |
1,954,701
-124,377
| -6% | -$4.57M |
|
378
Brookfield Renewable
BEP
$10B
| $64M | 0.08% |
1,839,759
-83,557
| -4% | -$3.01M |
|
379
Fortis
FTS
$30B
| $63.7M | 0.08% |
1,347,103
+27,358
| +2% | +$1.34M |
|
380
Enbridge
ENB
$124B
| $63.6M | 0.08% |
1,505,463
+124,212
| +9% | +$5.54M |
|
381
Rockwell Automation
ROK
$51.4B
| $63.6M | 0.08% |
318,959
+5,113
| +2% | +$1.15M |
|
382
Baidu
BIDU
$35.8B
| $63.5M | 0.08% |
427,243
-139,686
| -25% | -$18.5M |
|
383
Workiva
WK
$2.94B
| $63.4M | 0.08% |
960,883
+19,109
| +2% | +$1.59M |
|
384
Donaldson
DCI
$10.8B
| $63.1M | 0.08% |
1,310,439
-44,408
| -3% | -$2.24M |
|
385
Halliburton
HAL
$27.9B
| $62.9M | 0.08% |
2,006,883
+365,155
| +22% | +$13.6M |
|
386
J&J Snack Foods
JJSF
$1.43B
| $62.7M | 0.08% |
449,076
+53,590
| +14% | +$7.35M |
|
387
Roper Technologies
ROP
$36.3B
| $62.6M | 0.08% |
158,606
+10,918
| +7% | +$4.75M |
|
388
Sanofi
SNY
$104B
| $62.6M | 0.08% |
1,251,087
-15,895
| -1% | -$844K |
|
|
COUP
389
DELISTED
Coupa Software Incorporated
COUP
| $62.5M | 0.08% |
1,095,435
+109,790
| +11% | +$8.46M |
|
390
Broadridge
BR
$17.2B
| $62.5M | 0.08% |
438,337
+27,089
| +7% | +$3.93M |
|
391
Royal Bank of Canada
RY
$291B
| $62.5M | 0.08% |
645,328
+68,619
| +12% | +$7.02M |
|
392
Thomson Reuters
TRI
$39.4B
| $62.5M | 0.08% |
568,899
+15,590
| +3% | +$1.65M |
|
393
HubSpot
HUBS
$10.5B
| $62.4M | 0.08% |
207,577
-5,388
| -3% | -$1.97M |
|
394
Canadian Imperial Bank of Commerce
CM
$107B
| $62.3M | 0.08% |
1,283,794
+250,368
| +24% | +$13.6M |
|
|
TXNM
395
TXNM Energy Inc
TXNM
$6.47B
| $62.3M | 0.08% |
1,302,981
-24,150
| -2% | -$1.13M |
|
396
Sun Life Financial
SLF
$45.6B
| $62.1M | 0.08% |
1,356,325
+203,242
| +18% | +$10.1M |
|
397
Scotiabank
BNS
$106B
| $62M | 0.08% |
1,047,455
+132,617
| +14% | +$8.61M |
|
398
GSK
GSK
$103B
| $61.7M | 0.08% |
1,133,741
-10,831
| -0.9% | -$598K |
|
399
Canadian National Railway
CNI
$78.3B
| $61.5M | 0.08% |
546,466
+70,460
| +15% | +$8.23M |
|
400
Unilever
UL
$131B
| $61.1M | 0.08% |
1,185,606
-20,348
| -2% | -$1.04M |
|
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.