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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 | |
|---|---|---|---|---|---|---|
476
Strategy Inc
MSTR
$33.5B
| $44.3M | 0.05% |
2,696,380
+428,380
| +19% | +$12.4M |
|
477
Unum
UNM
$13.8B
| $44.1M | 0.05% |
1,294,983
-372,281
| -22% | -$12.6M |
|
478
Illumina
ILMN
$29.4B
| $43.8M | 0.05% |
244,460
+52,338
| +27% | +$13.4M |
|
|
SWCH
479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.1M | 0.05% |
1,287,734
+25,438
| +2% | +$822K |
|
|
KYNB
480
Kyntra Bio
KYNB
$28.5M
| $43.1M | 0.05% |
163,318
+24,159
| +17% | +$6.17M |
|
481
Element Solutions
ESI
$9.12B
| $43.1M | 0.05% |
2,419,360
+952,742
| +65% | +$19.3M |
|
482
First American
FAF
$7.67B
| $42.9M | 0.05% |
811,537
+183,422
| +29% | +$10.7M |
|
483
Antero Midstream
AM
$10.8B
| $42.8M | 0.05% |
4,728,551
-493,028
| -9% | -$5.13M |
|
484
Ashland
ASH
$3.04B
| $42.2M | 0.05% |
409,293
+110,247
| +37% | +$11.3M |
|
485
Zillow
Z
$7.04B
| $42.1M | 0.05% |
1,325,155
-150,026
| -10% | -$6.03M |
|
486
MP Materials
MP
$7.35B
| $41.8M | 0.05% |
1,302,206
-52,980
| -4% | -$2.14M |
|
|
XIFR
487
XPLR Infrastructure LP
XIFR
$1.18B
| $41.6M | 0.05% |
561,009
-28,202
| -5% | -$2.02M |
|
488
Principal Financial Group
PFG
$23.6B
| $41.5M | 0.05% |
620,881
+58,365
| +10% | +$4.11M |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $41.3M | 0.05% |
1,660,784
+49,167
| +3% | +$1.45M |
|
490
Wells Fargo
WFC
$261B
| $41M | 0.05% |
1,046,344
-331,679
| -24% | -$14.6M |
|
491
Charles River Laboratories
CRL
$10.9B
| $40.9M | 0.05% |
191,183
+1,553
| +0.8% | +$379K |
|
492
ChargePoint
CHPT
$133M
| $40.6M | 0.05% |
148,395
+4,607
| +3% | +$1.28M |
|
493
New Fortress Energy
NFE
$101M
| $40.6M | 0.05% |
1,024,972
+601,353
| +142% | +$25.9M |
|
494
Qorvo
QRVO
$7.63B
| $40.5M | 0.05% |
429,685
+179,661
| +72% | +$19.4M |
|
495
Algonquin Power & Utilities
AQN
$4.69B
| $40.3M | 0.05% |
2,999,483
-174,083
| -5% | -$2.52M |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.1M | 0.05% |
1,891,505
+1,632,643
| +631% | +$35.3M |
|
497
Republic Services
RSG
$66.7B
| $40M | 0.05% |
305,506
-399,027
| -57% | -$52.4M |
|
498
Mueller Industries
MLI
$14.1B
| $40M | 0.05% |
3,000,900
+48,396
| +2% | +$656K |
|
499
Domo
DOMO
$166M
| $39.9M | 0.05% |
1,433,520
+14,192
| +1% | +$521K |
|
500
Dell
DELL
$283B
| $39.8M | 0.05% |
860,774
+93,655
| +12% | +$4.42M |
|
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.