We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $20.4M | 0.03% |
506,726
-93,437
| -16% | -$4.18M |
|
702
BlackLine
BL
$1.69B
| $20.4M | 0.03% |
305,770
-118,610
| -28% | -$8.12M |
|
703
Targa Resources
TRGP
$60.4B
| $20.3M | 0.03% |
339,934
-901,112
| -73% | -$64.7M |
|
704
AppFolio
APPF
$5.85B
| $20.3M | 0.03% |
223,488
-58,232
| -21% | -$5.87M |
|
705
Chord Energy
CHRD
$7.79B
| $20.2M | 0.03% |
166,259
-3,592
| -2% | -$526K |
|
|
PPLI
706
People Inc
PPLI
$3.1B
| $20.2M | 0.02% |
323,665
+18,995
| +6% | +$1.34M |
|
707
Aon
AON
$77.3B
| $19.9M | 0.02% |
73,640
+34,435
| +88% | +$9.9M |
|
708
Graphic Packaging
GPK
$3.26B
| $19.8M | 0.02% |
968,140
+306,751
| +46% | +$6.48M |
|
709
Chemed
CHE
$6.78B
| $19.8M | 0.02% |
42,234
+5,964
| +16% | +$2.91M |
|
710
H&R Block
HRB
$5.18B
| $19.8M | 0.02% |
559,740
+149,201
| +36% | +$4.61M |
|
|
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
| $19.7M | 0.02% |
628,011
-138,753
| -18% | -$5.75M |
|
|
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.7M | 0.02% |
1,576,669
+538,138
| +52% | +$9.58M |
|
713
Invesco
IVZ
$13.3B
| $19.6M | 0.02% |
1,217,299
-100,065
| -8% | -$1.89M |
|
714
Bumble
BMBL
$367M
| $19.6M | 0.02% |
695,091
+550,702
| +381% | +$15M |
|
715
Casey's General Stores
CASY
$31.9B
| $19.5M | 0.02% |
105,684
+24,298
| +30% | +$4.89M |
|
716
Genpact
G
$5.3B
| $19.5M | 0.02% |
460,157
+5,517
| +1% | +$234K |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $19.5M | 0.02% |
275,505
-38,770
| -12% | -$3.19M |
|
718
SEI Investments
SEIC
$11.9B
| $19.4M | 0.02% |
360,021
-1,058,148
| -75% | -$59.5M |
|
|
JKS
719
JinkoSolar
JKS
$775M
| $19.4M | 0.02% |
280,960
-11,817
| -4% | -$663K |
|
720
Radware
RDWR
$1.24B
| $19.4M | 0.02% |
895,531
-277,284
| -24% | -$7.26M |
|
721
Global Payments
GPN
$22.1B
| $19.4M | 0.02% |
175,097
-28,850
| -14% | -$3.65M |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $19.4M | 0.02% |
3,099,400
-1,169,159
| -27% | -$9.04M |
|
723
Hexcel
HXL
$8.32B
| $19.3M | 0.02% |
369,782
+14,738
| +4% | +$808K |
|
724
Jabil
JBL
$32.8B
| $19.3M | 0.02% |
377,412
-80,044
| -17% | -$4.64M |
|
725
VICI Properties
VICI
$29.4B
| $19.3M | 0.02% |
646,367
+382,670
| +145% | +$11.3M |
|
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.