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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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.49B
| $27M | 0.03% |
718,193
+138,201
| +24% | +$5.45M |
|
602
Arrow Electronics
ARW
$10.9B
| $26.9M | 0.03% |
239,583
-8,146
| -3% | -$951K |
|
603
DuPont de Nemours
DD
$18.6B
| $26.8M | 0.03% |
384,658
-8,910
| -2% | -$729K |
|
604
Littelfuse
LFUS
$10.2B
| $26.8M | 0.03% |
105,415
+29,363
| +39% | +$7.36M |
|
605
California Water Service
CWT
$3.04B
| $26.7M | 0.03% |
480,884
-30,859
| -6% | -$1.66M |
|
606
HCA Healthcare
HCA
$84.8B
| $26.6M | 0.03% |
158,564
-33,687
| -18% | -$7.24M |
|
607
QuidelOrtho
QDEL
$1.09B
| $26.6M | 0.03% |
273,296
+18,462
| +7% | +$1.88M |
|
608
Allison Transmission
ALSN
$10.1B
| $26.5M | 0.03% |
690,112
-106,853
| -13% | -$4.08M |
|
609
Crane NXT
CXT
$3.04B
| $26.5M | 0.03% |
871,211
-44,078
| -5% | -$1.47M |
|
610
CenterPoint Energy
CNP
$29.1B
| $26.3M | 0.03% |
890,018
+93,087
| +12% | +$2.86M |
|
611
MetLife
MET
$61B
| $26.1M | 0.03% |
414,886
-34,010
| -8% | -$2.25M |
|
|
BASE
612
DELISTED
Couchbase
BASE
| $25.9M | 0.03% |
1,578,889
+83,937
| +6% | +$1.32M |
|
|
CMA
613
DELISTED
Comerica
CMA
| $25.9M | 0.03% |
353,066
-156,797
| -31% | -$12.7M |
|
614
VF Corp
VFC
$6.68B
| $25.9M | 0.03% |
586,353
+420,136
| +253% | +$21.1M |
|
615
Universal Health Services
UHS
$9.43B
| $25.9M | 0.03% |
256,722
-32,223
| -11% | -$4.03M |
|
616
AGCO
AGCO
$8.78B
| $25.8M | 0.03% |
261,812
-100,391
| -28% | -$12.5M |
|
617
CACI
CACI
$10.8B
| $25.8M | 0.03% |
91,536
-1,397
| -2% | -$389K |
|
618
Equinix
EQIX
$107B
| $25.7M | 0.03% |
39,150
+2,974
| +8% | +$2.06M |
|
619
United Rentals
URI
$71.1B
| $25.6M | 0.03% |
105,237
+9,347
| +10% | +$2.75M |
|
620
Centene
CNC
$31.3B
| $25.3M | 0.03% |
298,629
+171,677
| +135% | +$14.3M |
|
621
LPL Financial
LPLA
$26.3B
| $25.2M | 0.03% |
136,708
+1,196
| +0.9% | +$227K |
|
622
Henry Schein
HSIC
$9.74B
| $25.1M | 0.03% |
327,489
-49,437
| -13% | -$4.14M |
|
|
VISN
623
Vistance Networks Inc
VISN
$2.66B
| $25.1M | 0.03% |
4,104,033
-1,358,934
| -25% | -$9.5M |
|
624
Stanley Black & Decker
SWK
$14.2B
| $25.1M | 0.03% |
239,442
+60,390
| +34% | +$7.43M |
|
625
Edwards Lifesciences
EW
$47.6B
| $25M | 0.03% |
263,310
+8,741
| +3% | +$905K |
|
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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.