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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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$72.4B
| $39.7M | 0.05% |
943,320
-257,025
| -21% | -$11.1M |
|
502
Sociedad Química y Minera de Chile
SQM
$19.6B
| $39.7M | 0.05% |
474,840
-10,625
| -2% | -$935K |
|
503
DT Midstream
DTM
$14.9B
| $39.4M | 0.05% |
802,745
-168,579
| -17% | -$9.2M |
|
504
A10 Networks
ATEN
$2.47B
| $39M | 0.05% |
2,713,232
+238,049
| +10% | +$3.45M |
|
505
Power Integrations
POWI
$3.54B
| $38.9M | 0.05% |
518,168
-24,370
| -4% | -$1.98M |
|
|
KNBE
506
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $38.6M | 0.05% |
2,471,230
-488,820
| -17% | -$9.56M |
|
507
Range Resources
RRC
$9.11B
| $38.6M | 0.05% |
1,557,701
-101,924
| -6% | -$3.12M |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $38.5M | 0.05% |
480,893
+16,423
| +4% | +$1.34M |
|
509
Agios Pharmaceuticals
AGIO
$2.16B
| $38.3M | 0.05% |
1,729,654
+116,225
| +7% | +$2.63M |
|
510
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $38M | 0.05% |
861,033
-641,800
| -43% | -$29.5M |
|
511
Valvoline
VVV
$4.97B
| $38M | 0.05% |
1,316,345
+779,170
| +145% | +$23.9M |
|
512
Western Digital
WDC
$179B
| $37.6M | 0.05% |
1,110,090
+118,242
| +12% | +$4.75M |
|
513
Sabesp
SBS
$19.7B
| $37.2M | 0.05% |
23,998,177
-1,413,481
| -6% | -$2.55M |
|
514
Western Midstream Partners
WES
$19.6B
| $37.1M | 0.05% |
1,527,507
+418,768
| +38% | +$10.7M |
|
515
Cardinal Health
CAH
$53.4B
| $37M | 0.05% |
707,811
+288,565
| +69% | +$16.4M |
|
516
McKesson
MCK
$98.5B
| $37M | 0.05% |
113,286
+44,727
| +65% | +$14.3M |
|
517
Sunrun
RUN
$2.37B
| $36.8M | 0.05% |
1,575,937
-18,628
| -1% | -$447K |
|
518
Steris
STE
$20.9B
| $36.8M | 0.05% |
178,451
+75,345
| +73% | +$17M |
|
519
National Fuel Gas
NFG
$7.84B
| $36.6M | 0.05% |
553,908
+149,504
| +37% | +$10.5M |
|
520
Quanta Services
PWR
$93.9B
| $36.5M | 0.05% |
291,398
-144,831
| -33% | -$17.8M |
|
521
JB Hunt Transport Services
JBHT
$27.1B
| $36.3M | 0.04% |
230,648
-34,203
| -13% | -$5.79M |
|
522
Seagate
STX
$193B
| $36.3M | 0.04% |
507,942
+295,172
| +139% | +$24M |
|
523
LKQ Corp
LKQ
$6.58B
| $36M | 0.04% |
734,107
-1,799
| -0.2% | -$88.6K |
|
524
Albertsons Companies
ACI
$5.4B
| $35.9M | 0.04% |
1,344,720
+446,409
| +50% | +$13.7M |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.9M | 0.04% |
1,103,945
-196,383
| -15% | -$7.48M |
|
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.