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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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$10.1B
| $23.1M | 0.03% |
452,848
-480,280
| -51% | -$27.3M |
|
652
West Pharmaceutical
WST
$23.1B
| $23M | 0.03% |
76,001
-24,638
| -24% | -$8.02M |
|
653
Watts Water Technologies
WTS
$11.5B
| $22.9M | 0.03% |
186,053
-56,320
| -23% | -$7.31M |
|
654
Paylocity
PCTY
$6.71B
| $22.9M | 0.03% |
131,012
-26,006
| -17% | -$4.74M |
|
|
PRMW
655
DELISTED
Primo Water Corporation
PRMW
| $22.8M | 0.03% |
1,705,990
-99,214
| -5% | -$1.4M |
|
656
Pilgrim's Pride
PPC
$6.82B
| $22.8M | 0.03% |
730,619
+140,865
| +24% | +$4.14M |
|
657
TD Synnex
SNX
$19.4B
| $22.6M | 0.03% |
247,700
+32,900
| +15% | +$3.27M |
|
658
Huntington Ingalls Industries
HII
$11.3B
| $22.5M | 0.03% |
103,459
-31,264
| -23% | -$6.6M |
|
659
FNB Corp
FNB
$6.78B
| $22.5M | 0.03% |
2,072,272
+132,005
| +7% | +$1.54M |
|
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $22.3M | 0.03% |
589,467
-9,175
| -2% | -$365K |
|
661
Encompass Health
EHC
$11.2B
| $22.3M | 0.03% |
499,937
-46,669
| -9% | -$2.39M |
|
662
Paycom
PAYC
$6.78B
| $22.3M | 0.03% |
79,496
-31,360
| -28% | -$9.25M |
|
663
General Motors
GM
$74.7B
| $22.3M | 0.03% |
701,022
-285,079
| -29% | -$10.7M |
|
664
Cirrus Logic
CRUS
$6.74B
| $22.3M | 0.03% |
306,832
+85,553
| +39% | +$6.63M |
|
665
Church & Dwight Co
CHD
$23.1B
| $22.2M | 0.03% |
240,125
+94,149
| +64% | +$8.89M |
|
666
AutoZone
AZO
$48.3B
| $22.2M | 0.03% |
10,350
-9,930
| -49% | -$20.4M |
|
667
Badger Meter
BMI
$3.66B
| $22M | 0.03% |
272,098
-15,268
| -5% | -$1.26M |
|
668
Brunswick
BC
$5.19B
| $21.9M | 0.03% |
334,382
+80,153
| +32% | +$5.89M |
|
|
SWAV
669
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8M | 0.03% |
114,251
+76,411
| +202% | +$13.5M |
|
670
OneMain Financial
OMF
$6.9B
| $21.8M | 0.03% |
582,570
-50,731
| -8% | -$2.19M |
|
671
Herbalife
HLF
$1.23B
| $21.6M | 0.03% |
1,054,762
+753,256
| +250% | +$18.6M |
|
672
Ford
F
$57.3B
| $21.6M | 0.03% |
1,936,572
-916,771
| -32% | -$12.6M |
|
|
Y
673
DELISTED
Alleghany Corp
Y
| $21.5M | 0.03% |
25,838
-4,627
| -15% | -$3.87M |
|
674
Uber
UBER
$134B
| $21.5M | 0.03% |
1,050,471
-78,698
| -7% | -$2.09M |
|
675
Ross Stores
ROST
$76.6B
| $21.5M | 0.03% |
305,875
+22,539
| +8% | +$2.01M |
|
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.