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First Trust Advisors

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
Cap. Flow
-$619M
Cap. Flow %
-0.76%
Top 10 Hldgs %
7.36%
Holding
2,671
New
155
Increased
1,070
Reduced
1,255
Closed
190

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$584M
2
XOM icon
ExxonMobil
XOM
+$333M
3
MO icon
Altria Group
MO
+$257M
4
NET icon
Cloudflare
NET
+$226M
5
ABBV icon
AbbVie
ABBV
+$224M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$608M
2
T icon
AT&T
T
+$291M
3
NOC icon
Northrop Grumman
NOC
+$265M
4
HUM icon
Humana
HUM
+$235M
5
MSFT icon
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
GILD icon
51
Gilead Sciences
GILD
$162B
$276M 0.34%
4,471,422
-1,655,263
-27% -$102M
APD icon
52
Air Products & Chemicals
APD
$65.5B
$273M 0.34%
1,133,195
+133,091
+13% +$32.4M
JPM icon
53
JPMorgan Chase
JPM
$930B
$268M 0.33%
2,376,390
+136,050
+6% +$16.9M
SPLK
54
DELISTED
Splunk Inc
SPLK
$267M 0.33%
3,021,899
-40,837
-1% -$4.49M
GS icon
55
Goldman Sachs
GS
$317B
$266M 0.33%
894,230
+43,640
+5% +$13.6M
CMI icon
56
Cummins
CMI
$91.8B
$265M 0.33%
1,367,135
-63,837
-4% -$12.8M
SNA icon
57
Snap-on
SNA
$20.5B
$256M 0.32%
1,299,988
-112,048
-8% -$23.9M
LMT icon
58
Lockheed Martin
LMT
$131B
$256M 0.32%
595,578
+364,322
+158% +$160M
INFY icon
59
Infosys
INFY
$43.2B
$255M 0.31%
13,753,294
+1,033,047
+8% +$20.5M
AFL icon
60
Aflac
AFL
$63.3B
$254M 0.31%
4,592,222
-195,286
-4% -$11.5M
ADP icon
61
Automatic Data Processing
ADP
$97.1B
$252M 0.31%
1,201,034
-108,110
-8% -$23.7M
ABT icon
62
Abbott
ABT
$175B
$252M 0.31%
2,317,303
+77,302
+3% +$8.78M
PG icon
63
Procter & Gamble
PG
$342B
$251M 0.31%
1,742,407
+76,460
+5% +$11.5M
ENPH icon
64
Enphase Energy
ENPH
$5.13B
$250M 0.31%
1,280,541
+43,097
+3% +$7.79M
LRCX icon
65
Lam Research
LRCX
$400B
$246M 0.3%
5,771,830
-280,370
-5% -$13.3M
UNP icon
66
Union Pacific
UNP
$181B
$246M 0.3%
1,152,008
+49,721
+5% +$11.3M
AMAT icon
67
Applied Materials
AMAT
$447B
$245M 0.3%
2,693,579
+179,824
+7% +$19.7M
HON icon
68
Honeywell
HON
$78B
$245M 0.3%
1,495,386
+20,797
+1% +$3.73M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.89T
$245M 0.3%
2,239,000
-467,400
-17% -$55.2M
NVDA icon
70
NVIDIA
NVDA
$5.06T
$245M 0.3%
16,153,230
+2,380,700
+17% +$44.9M
HUN icon
71
Huntsman Corp
HUN
$2.25B
$243M 0.3%
8,583,203
+1,460,576
+21% +$49.3M
FTNT icon
72
Fortinet
FTNT
$111B
$243M 0.3%
4,299,829
-429,466
-9% -$25.5M
INCY icon
73
Incyte
INCY
$23.3B
$243M 0.3%
3,200,655
+2,290,893
+252% +$174M
PAYX icon
74
Paychex
PAYX
$39.4B
$241M 0.3%
2,112,878
-238,460
-10% -$29.9M
KLAC icon
75
KLA
KLAC
$286B
$240M 0.3%
7,508,660
-1,705,560
-19% -$57.3M
1 2
3
4 5

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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.