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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.6B
| $21.5M | 0.03% |
195,116
+19,879
| +11% | +$2.45M |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.3M | 0.03% |
267,443
-372,228
| -58% | -$35.2M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.03% |
423,721
+80,148
| +23% | +$4.16M |
|
679
Suncor Energy
SU
$77.7B
| $21.2M | 0.03% |
602,847
+550,495
| +1,052% | +$20M |
|
680
Acadia Healthcare
ACHC
$3.17B
| $21.1M | 0.03% |
312,581
+87,377
| +39% | +$6.1M |
|
681
HEICO Corp
HEI
$48.9B
| $21.1M | 0.03% |
+161,059
| New | +$22.7M |
|
|
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.1M | 0.03% |
966,248
-8,707,733
| -90% | -$191M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $21M | 0.03% |
850,573
-771,005
| -48% | -$23.5M |
|
684
Blackbaud
BLKB
$1.5B
| $21M | 0.03% |
361,439
-173,301
| -32% | -$10.1M |
|
685
Graco
GGG
$12.9B
| $20.9M | 0.03% |
352,343
+62,564
| +22% | +$3.93M |
|
686
CDW
CDW
$17.1B
| $20.9M | 0.03% |
132,503
-103,937
| -44% | -$17.5M |
|
|
AL
687
DELISTED
Air Lease Corp
AL
| $20.9M | 0.03% |
624,456
-93,375
| -13% | -$3.54M |
|
688
Mueller Water Products
MWA
$3.92B
| $20.8M | 0.03% |
1,773,172
-114,402
| -6% | -$1.38M |
|
689
Emcor
EME
$33.1B
| $20.8M | 0.03% |
201,801
+2,822
| +1% | +$302K |
|
690
Mercury Insurance
MCY
$5.94B
| $20.8M | 0.03% |
468,594
-245,715
| -34% | -$12.1M |
|
691
Vale
VALE
$62.9B
| $20.7M | 0.03% |
1,417,670
+814,468
| +135% | +$13.9M |
|
692
Toll Brothers
TOL
$14B
| $20.6M | 0.03% |
462,056
-177,432
| -28% | -$8.3M |
|
693
SLB Ltd
SLB
$77.8B
| $20.6M | 0.03% |
575,438
-1,127,768
| -66% | -$47M |
|
694
Constellation Energy
CEG
$98B
| $20.6M | 0.03% |
359,328
-91,491
| -20% | -$5.5M |
|
|
ZUO
695
DELISTED
Zuora, Inc.
ZUO
| $20.5M | 0.03% |
2,292,898
+87,993
| +4% | +$978K |
|
696
BHP
BHP
$213B
| $20.5M | 0.03% |
365,228
+209,412
| +134% | +$13M |
|
697
Gartner
IT
$9.41B
| $20.5M | 0.03% |
84,660
-14,011
| -14% | -$3.73M |
|
698
Bloom Energy
BE
$52.6B
| $20.5M | 0.03% |
1,240,711
+46,273
| +4% | +$847K |
|
699
PG&E
PCG
$47.8B
| $20.5M | 0.03% |
2,050,497
-186,651
| -8% | -$2.2M |
|
700
Dentsply Sirona
XRAY
$2.59B
| $20.5M | 0.03% |
572,565
+191,486
| +50% | +$7.74M |
|
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.