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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 | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$17.1B
| $336M | 0.41% |
3,675,737
-578,057
| -14% | -$60.2M |
|
27
Oracle
ORCL
$346B
| $325M | 0.4% |
4,654,379
+89,655
| +2% | +$6.56M |
|
28
Amgen
AMGN
$201B
| $322M | 0.4% |
1,322,232
-130,872
| -9% | -$32.1M |
|
29
Okta
OKTA
$23.7B
| $317M | 0.39% |
3,507,050
+1,186,249
| +51% | +$128M |
|
30
Archer Daniels Midland
ADM
$41.6B
| $317M | 0.39% |
4,079,226
+445,028
| +12% | +$38.9M |
|
31
3M
MMM
$87.5B
| $315M | 0.39% |
2,912,148
+887,424
| +44% | +$107M |
|
32
PepsiCo
PEP
$184B
| $314M | 0.39% |
1,885,832
+297,167
| +19% | +$50M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $313M | 0.39% |
1,940,855
-608,768
| -24% | -$117M |
|
34
Mondelez International
MDLZ
$77.1B
| $311M | 0.38% |
5,010,833
+800,893
| +19% | +$50.6M |
|
35
Coca-Cola
KO
$349B
| $309M | 0.38% |
4,912,657
-714,775
| -13% | -$45.3M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $307M | 0.38% |
10,778,413
-447,240
| -4% | -$14.1M |
|
37
Qualcomm
QCOM
$180B
| $306M | 0.38% |
2,396,787
-148,011
| -6% | -$20.1M |
|
38
Salesforce
CRM
$129B
| $305M | 0.38% |
1,850,353
-192,371
| -9% | -$34M |
|
39
Pfizer
PFE
$143B
| $302M | 0.37% |
5,750,687
-2,158,978
| -27% | -$110M |
|
40
Merck
MRK
$322B
| $301M | 0.37% |
3,303,185
+1,007,703
| +44% | +$89.3M |
|
41
US Bancorp
USB
$98.7B
| $301M | 0.37% |
6,542,594
+1,430,299
| +28% | +$71.4M |
|
42
EOG Resources
EOG
$77.5B
| $296M | 0.37% |
2,678,868
-559,920
| -17% | -$69.5M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $296M | 0.37% |
2,593,315
-986,029
| -28% | -$112M |
|
|
44
Altria Group
MO
$120B
| $294M | 0.36% |
7,034,806
+4,970,541
| +241% | +$257M |
|
45
Apple
AAPL
$4.72T
| $292M | 0.36% |
2,133,001
-27,189
| -1% | -$4.12M |
|
46
Vertex Pharmaceuticals
VRTX
$120B
| $290M | 0.36% |
1,029,432
+588,620
| +134% | +$158M |
|
47
Bristol-Myers Squibb
BMY
$126B
| $289M | 0.36% |
3,757,179
+2,789,796
| +288% | +$212M |
|
48
General Dynamics
GD
$103B
| $285M | 0.35% |
1,288,954
-175,078
| -12% | -$40.3M |
|
49
PACCAR
PCAR
$68.8B
| $280M | 0.35% |
5,093,013
+2,861,661
| +128% | +$161M |
|
50
Corteva
CTVA
$59.4B
| $279M | 0.34% |
5,146,140
-48,148
| -0.9% | -$2.8M |
|
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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.