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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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $31.5M | 0.04% |
1,446,902
-96,341
| -6% | -$2.31M |
|
552
Schneider National
SNDR
$6.59B
| $31.4M | 0.04% |
1,403,378
-45,520
| -3% | -$1.05M |
|
553
Darling Ingredients
DAR
$9.93B
| $31.4M | 0.04% |
525,139
+281,171
| +115% | +$21.3M |
|
554
Zurn Elkay Water Solutions
ZWS
$8.07B
| $31.2M | 0.04% |
1,146,128
-282,950
| -20% | -$8.58M |
|
|
LTHM
555
DELISTED
Livent Corporation
LTHM
| $31.2M | 0.04% |
1,374,984
+20,993
| +2% | +$540K |
|
556
Motorola Solutions
MSI
$69.4B
| $31.2M | 0.04% |
148,817
-286,332
| -66% | -$62.4M |
|
557
Western Union
WU
$2.57B
| $31.1M | 0.04% |
1,889,757
+197,851
| +12% | +$3.49M |
|
558
Accenture
ACN
$89.9B
| $31M | 0.04% |
111,697
-530,321
| -83% | -$159M |
|
559
Acadia Pharmaceuticals
ACAD
$4.25B
| $30.6M | 0.04% |
2,171,242
-160,912
| -7% | -$3M |
|
560
Allegro MicroSystems
ALGM
$8.58B
| $30.6M | 0.04% |
1,478,440
-375,272
| -20% | -$8.96M |
|
561
Sysco
SYY
$39.7B
| $30.5M | 0.04% |
360,289
+318,108
| +754% | +$26.6M |
|
562
Owens Corning
OC
$11.5B
| $30.5M | 0.04% |
410,003
-27,824
| -6% | -$2.46M |
|
563
Cintas
CTAS
$82.4B
| $30.4M | 0.04% |
325,832
+79,744
| +32% | +$7.77M |
|
564
Hess Midstream
HESM
$5.22B
| $30.4M | 0.04% |
1,084,536
+401,255
| +59% | +$12.4M |
|
565
Revvity
RVTY
$12.3B
| $30.2M | 0.04% |
212,631
+31,076
| +17% | +$4.66M |
|
566
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $30.2M | 0.04% |
1,850,359
-221,784
| -11% | -$4.21M |
|
567
Molina Healthcare
MOH
$10.3B
| $30.2M | 0.04% |
107,860
-1,730
| -2% | -$523K |
|
568
Ormat Technologies
ORA
$6.11B
| $30.2M | 0.04% |
384,914
-15,307
| -4% | -$1.21M |
|
569
Huntington Bancshares
HBAN
$35.1B
| $30.1M | 0.04% |
2,504,892
+354,931
| +17% | +$4.71M |
|
570
Annaly Capital Management
NLY
$16.9B
| $30M | 0.04% |
1,269,659
+57,339
| +5% | +$1.49M |
|
571
Carlyle Group
CG
$16.3B
| $30M | 0.04% |
947,966
+160,084
| +20% | +$6.13M |
|
572
NRG Energy
NRG
$29.8B
| $30M | 0.04% |
785,316
+171,892
| +28% | +$7.02M |
|
573
Carlisle Companies
CSL
$13.6B
| $29.9M | 0.04% |
125,418
+1,682
| +1% | +$419K |
|
574
Landstar System
LSTR
$6.8B
| $29.8M | 0.04% |
204,938
-32,692
| -14% | -$4.87M |
|
575
Lazard
LAZ
$4.37B
| $29.8M | 0.04% |
919,222
+429,586
| +88% | +$14.5M |
|
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.