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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$26.3B
| $55.2M | 0.07% |
370,916
-18,243
| -5% | -$2.78M |
|
427
IDEX
IEX
$16.5B
| $55.2M | 0.07% |
303,748
-41,002
| -12% | -$7.73M |
|
428
Wolfspeed
WOLF
$1.2B
| $55M | 0.07% |
867,618
-39,806
| -4% | -$3.31M |
|
429
Alkermes
ALKS
$8.82B
| $54.7M | 0.07% |
1,834,989
-205,595
| -10% | -$5.91M |
|
430
Franklin Resources
BEN
$16.9B
| $54.6M | 0.07% |
2,340,947
+299,234
| +15% | +$7.65M |
|
431
Autodesk
ADSK
$44.3B
| $54.5M | 0.07% |
317,063
-48,637
| -13% | -$9.35M |
|
432
Twilio
TWLO
$29.1B
| $54.5M | 0.07% |
650,225
+99,434
| +18% | +$11.1M |
|
433
SM Energy
SM
$7.96B
| $54.2M | 0.07% |
1,584,695
+857,665
| +118% | +$34.9M |
|
434
T-Mobile US
TMUS
$193B
| $54.2M | 0.07% |
402,631
-165,664
| -29% | -$21.6M |
|
435
Aecom
ACM
$9.07B
| $54.1M | 0.07% |
829,066
-38,236
| -4% | -$2.67M |
|
436
Eaton
ETN
$157B
| $53.7M | 0.07% |
426,144
-4,476
| -1% | -$626K |
|
437
Tetra Tech
TTEK
$8.23B
| $53.6M | 0.07% |
1,963,815
+83,790
| +4% | +$2.3M |
|
|
GRFS
438
Grifois
GRFS
$5.16B
| $53.3M | 0.07% |
4,488,138
+577,763
| +15% | +$6.89M |
|
439
Popular Inc
BPOP
$11B
| $53.3M | 0.07% |
692,959
-127,196
| -16% | -$10.1M |
|
440
The Mosaic Company
MOS
$7.09B
| $53.2M | 0.07% |
1,126,114
-290,630
| -21% | -$17.8M |
|
441
FMC
FMC
$1.42B
| $52.7M | 0.07% |
492,731
+306,929
| +165% | +$37.5M |
|
442
Acuity Brands
AYI
$9.88B
| $52.3M | 0.06% |
339,547
-7,456
| -2% | -$1.26M |
|
443
Sarepta Therapeutics
SRPT
$1.66B
| $51.7M | 0.06% |
690,295
-169,453
| -20% | -$12.5M |
|
|
VG
444
DELISTED
Vonage Holdings Corporation
VG
| $51.7M | 0.06% |
2,745,151
-625,277
| -19% | -$12M |
|
445
Mettler-Toledo International
MTD
$26.8B
| $50.1M | 0.06% |
43,637
-10,518
| -19% | -$13.2M |
|
446
Southern Copper
SCCO
$141B
| $49.9M | 0.06% |
1,079,664
+344,414
| +47% | +$19.9M |
|
447
BioMarin Pharmaceuticals
BMRN
$11.5B
| $49.6M | 0.06% |
598,359
-5,289
| -0.9% | -$421K |
|
448
Old Republic International
ORI
$10.3B
| $49.3M | 0.06% |
2,203,467
-20,611
| -0.9% | -$477K |
|
449
Pentair
PNR
$10.2B
| $49M | 0.06% |
1,069,603
+144,498
| +16% | +$7.23M |
|
450
Appian
APPN
$1.74B
| $48.7M | 0.06% |
1,028,077
-83,160
| -7% | -$4.18M |
|
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.