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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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.31B
| $35.8M | 0.04% |
769,188
-450,603
| -37% | -$24.5M |
|
527
Deere & Co
DE
$170B
| $35.1M | 0.04% |
117,247
+54,816
| +88% | +$20.2M |
|
528
FirstEnergy
FE
$28.9B
| $35M | 0.04% |
912,343
+312,320
| +52% | +$13.3M |
|
529
American International
AIG
$41.9B
| $34.8M | 0.04% |
680,114
-145,428
| -18% | -$8.45M |
|
530
Evercore
EVR
$13.1B
| $34.7M | 0.04% |
370,626
+34,518
| +10% | +$3.68M |
|
531
MGIC Investment
MTG
$6.27B
| $34.5M | 0.04% |
2,738,514
-116,905
| -4% | -$1.54M |
|
|
FLG
532
Flagstar Bank National Association
FLG
$5.77B
| $34.4M | 0.04% |
1,254,724
+306,443
| +32% | +$8.81M |
|
533
Kraft Heinz
KHC
$30.4B
| $34.3M | 0.04% |
900,143
-343,623
| -28% | -$13.8M |
|
534
Newmont
NEM
$98.2B
| $34.2M | 0.04% |
572,435
-607,827
| -51% | -$43M |
|
|
FNI
535
DELISTED
First Trust Chindia ETF
FNI
| $34M | 0.04% |
+836,948
| New | +$32M |
|
536
Ultragenyx Pharmaceutical
RARE
$2.65B
| $33.7M | 0.04% |
565,645
-158,113
| -22% | -$9.73M |
|
537
Old Dominion Freight Line
ODFL
$48.5B
| $33.2M | 0.04% |
259,144
-175,880
| -40% | -$23M |
|
538
Raymond James Financial
RJF
$32.5B
| $33.2M | 0.04% |
370,834
-37,989
| -9% | -$3.72M |
|
539
Stantec
STN
$7.69B
| $33M | 0.04% |
752,892
-44,196
| -6% | -$2.02M |
|
540
MDU Resources
MDU
$4.44B
| $32.9M | 0.04% |
3,203,392
+958,186
| +43% | +$9.74M |
|
541
Voya Financial
VOYA
$8.94B
| $32.8M | 0.04% |
550,643
-41,897
| -7% | -$2.69M |
|
542
Whirlpool
WHR
$2.42B
| $32.8M | 0.04% |
211,593
+23,248
| +12% | +$4.04M |
|
543
DXC Technology
DXC
$1.63B
| $32.7M | 0.04% |
1,078,334
+302,775
| +39% | +$9.39M |
|
|
DQ
544
Daqo New Energy
DQ
$790M
| $32.6M | 0.04% |
456,345
+29,625
| +7% | +$1.47M |
|
545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $32.5M | 0.04% |
789,025
-30,858
| -4% | -$1.35M |
|
546
Monster Beverage
MNST
$91.4B
| $32.4M | 0.04% |
698,690
-4,029,282
| -85% | -$175M |
|
547
Royal Gold
RGLD
$17.1B
| $32.3M | 0.04% |
302,947
-79,327
| -21% | -$9.81M |
|
548
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $32.3M | 0.04% |
1,021,525
+27,441
| +3% | +$972K |
|
|
DCP
549
DELISTED
DCP Midstream, LP
DCP
| $32.2M | 0.04% |
1,089,832
+215,619
| +25% | +$7.36M |
|
550
W.W. Grainger
GWW
$65.3B
| $31.8M | 0.04% |
69,993
+26,040
| +59% | +$12.7M |
|
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.