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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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$10.3B
| $25M | 0.03% |
351,615
-14,651
| -4% | -$1.07M |
|
627
Brown & Brown
BRO
$22.9B
| $24.9M | 0.03% |
426,926
+74,692
| +21% | +$4.58M |
|
|
AY
628
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24.8M | 0.03% |
769,834
-16,390
| -2% | -$533K |
|
629
Post Holdings
POST
$4.12B
| $24.8M | 0.03% |
301,448
+191,936
| +175% | +$14.9M |
|
630
Cooper Companies
COO
$13.7B
| $24.7M | 0.03% |
315,868
-3,504
| -1% | -$310K |
|
631
Core & Main
CNM
$8.17B
| $24.6M | 0.03% |
1,103,789
-64,176
| -5% | -$1.49M |
|
632
Elastic
ESTC
$6.1B
| $24.6M | 0.03% |
363,476
-5,506
| -1% | -$401K |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| $24.5M | 0.03% |
425,091
+31,280
| +8% | +$1.97M |
|
634
Rio Tinto
RIO
$148B
| $24.5M | 0.03% |
401,283
+195,886
| +95% | +$14M |
|
635
Jack Henry & Associates
JKHY
$10.7B
| $24.2M | 0.03% |
134,596
+65,295
| +94% | +$12.2M |
|
636
Flowserve
FLS
$9.25B
| $24.2M | 0.03% |
845,577
-433,372
| -34% | -$13.8M |
|
637
Envista
NVST
$4.28B
| $24M | 0.03% |
622,892
-331,713
| -35% | -$13.9M |
|
638
Lennar Class A
LEN
$20.4B
| $24M | 0.03% |
351,232
-55,825
| -14% | -$4.09M |
|
639
Pinduoduo
PDD
$118B
| $24M | 0.03% |
387,623
-81,865
| -17% | -$3.84M |
|
640
Tradeweb Markets
TW
$21.3B
| $23.9M | 0.03% |
350,067
-209,183
| -37% | -$15.2M |
|
641
SiriusXM
SIRI
$10B
| $23.9M | 0.03% |
389,523
+167,999
| +76% | +$10.4M |
|
642
Builders FirstSource
BLDR
$7.84B
| $23.8M | 0.03% |
443,917
-137,591
| -24% | -$8.44M |
|
643
Entegris
ENTG
$19.7B
| $23.8M | 0.03% |
258,657
-28,920
| -10% | -$3.13M |
|
644
D.R. Horton
DHI
$41B
| $23.8M | 0.03% |
359,404
-53,914
| -13% | -$3.79M |
|
|
FISV
645
Fiserv Inc
FISV
$27.2B
| $23.7M | 0.03% |
266,858
-19,183
| -7% | -$1.86M |
|
646
SS&C Technologies
SSNC
$17.8B
| $23.7M | 0.03% |
408,442
+111,556
| +38% | +$7.17M |
|
647
IPG Photonics
IPGP
$3.89B
| $23.6M | 0.03% |
250,902
+160,088
| +176% | +$15.8M |
|
648
Murphy Oil
MUR
$5.58B
| $23.5M | 0.03% |
778,943
-485,729
| -38% | -$18.7M |
|
649
Darden Restaurants
DRI
$22.5B
| $23.5M | 0.03% |
207,853
+63,473
| +44% | +$7.93M |
|
650
SLM Corp
SLM
$4.57B
| $23.3M | 0.03% |
1,461,813
-65,332
| -4% | -$1.13M |
|
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.