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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$295B
| $61M | 0.08% |
721,189
+9,893
| +1% | +$868K |
|
402
Bank of Montreal
BMO
$125B
| $60.9M | 0.08% |
633,511
+113,187
| +22% | +$12M |
|
403
Valero Energy
VLO
$89.8B
| $60.7M | 0.08% |
571,363
+102,715
| +22% | +$12.2M |
|
404
Applovin
APP
$132B
| $60.7M | 0.07% |
1,762,465
+135,432
| +8% | +$5.44M |
|
405
Antero Resources
AR
$10.9B
| $59.9M | 0.07% |
1,954,715
+668,949
| +52% | +$24.5M |
|
406
Diageo
DEO
$46.2B
| $59.1M | 0.07% |
339,654
+27,751
| +9% | +$5.28M |
|
407
Ionis Pharmaceuticals
IONS
$9.35B
| $59.1M | 0.07% |
1,596,055
-20,235
| -1% | -$763K |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $59.1M | 0.07% |
2,209,870
+464,303
| +27% | +$13.8M |
|
409
Shopify
SHOP
$148B
| $58.7M | 0.07% |
1,877,663
+437,603
| +30% | +$18.7M |
|
410
ASML
ASML
$675B
| $58.6M | 0.07% |
123,151
-2,299
| -2% | -$1.28M |
|
411
Toyota
TM
$210B
| $58.5M | 0.07% |
379,321
+22,816
| +6% | +$3.77M |
|
412
Toronto Dominion Bank
TD
$198B
| $58.4M | 0.07% |
890,342
+126,303
| +17% | +$9.17M |
|
413
Alnylam Pharmaceuticals
ALNY
$36.3B
| $58.3M | 0.07% |
399,865
-2,787
| -0.7% | -$395K |
|
414
Ecolab
ECL
$75.6B
| $57.4M | 0.07% |
373,091
+20,610
| +6% | +$3.42M |
|
415
Teladoc Health
TDOC
$1.58B
| $57M | 0.07% |
1,715,661
+294,059
| +21% | +$12.5M |
|
416
Fresenius Medical Care
FMS
$13.2B
| $56.5M | 0.07% |
2,264,525
+391,005
| +21% | +$11.7M |
|
|
HCP
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $56.5M | 0.07% |
+1,917,934
| New | +$77.4M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $56.4M | 0.07% |
235,673
-44,880
| -16% | -$11.9M |
|
419
Agilent Technologies
A
$39.1B
| $56.3M | 0.07% |
474,406
-1,316,928
| -74% | -$162M |
|
420
Chemours
CC
$2.59B
| $55.8M | 0.07% |
1,743,040
+428,752
| +33% | +$15.8M |
|
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $55.8M | 0.07% |
1,151,619
-276,522
| -19% | -$13.5M |
|
422
Neurocrine Biosciences
NBIX
$17.7B
| $55.7M | 0.07% |
571,752
-68,707
| -11% | -$6.34M |
|
423
RingCentral
RNG
$4.05B
| $55.6M | 0.07% |
1,063,784
+325,706
| +44% | +$24.7M |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $55.5M | 0.07% |
2,445,037
-87,469
| -3% | -$2.11M |
|
425
Essential Utilities
WTRG
$11.2B
| $55.3M | 0.07% |
1,206,130
-54,016
| -4% | -$2.51M |
|
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.