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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 | |
|---|---|---|---|---|---|---|
726
Intuitive Surgical
ISRG
$121B
| $19.2M | 0.02% |
95,659
-22,639
| -19% | -$5.31M |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $19M | 0.02% |
363,239
+75,283
| +26% | +$4.91M |
|
728
Lindsay Corp
LNN
$1.16B
| $19M | 0.02% |
142,754
+1,051
| +0.7% | +$139K |
|
729
Columbia Sportswear
COLM
$3.19B
| $19M | 0.02% |
264,765
-18,714
| -7% | -$1.49M |
|
|
CPE
730
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.02% |
479,548
+137,857
| +40% | +$7.38M |
|
731
Old National Bancorp
ONB
$10.1B
| $18.7M | 0.02% |
1,264,147
-75,092
| -6% | -$1.16M |
|
732
Nordson
NDSN
$16.5B
| $18.7M | 0.02% |
92,183
+2,234
| +2% | +$477K |
|
733
ITT
ITT
$17.5B
| $18.5M | 0.02% |
275,778
+266,468
| +2,862% | +$19M |
|
|
SPWR
734
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.4M | 0.02% |
1,162,488
-78,278
| -6% | -$1.41M |
|
735
Concentrix
CNXC
$1.36B
| $18.3M | 0.02% |
134,716
+46,001
| +52% | +$6.92M |
|
736
Credit Acceptance
CACC
$6B
| $18.3M | 0.02% |
38,566
+4,897
| +15% | +$2.7M |
|
737
Reynolds Consumer Products
REYN
$5.4B
| $18.2M | 0.02% |
668,729
+261,689
| +64% | +$7.33M |
|
738
EnerSys
ENS
$6.95B
| $18.2M | 0.02% |
309,219
-23,524
| -7% | -$1.55M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $18.2M | 0.02% |
915,510
+408,623
| +81% | +$9.23M |
|
740
Asana
ASAN
$1.58B
| $18.1M | 0.02% |
1,029,838
+408,283
| +66% | +$10.3M |
|
|
JHG
741
DELISTED
Janus Henderson
JHG
| $18.1M | 0.02% |
770,023
+21,815
| +3% | +$627K |
|
742
Trade Desk
TTD
$8.13B
| $18.1M | 0.02% |
431,097
-212,832
| -33% | -$11.7M |
|
743
Toast
TOST
$16.8B
| $17.8M | 0.02% |
1,378,749
-156,269
| -10% | -$2.59M |
|
744
UFP Industries
UFPI
$4.97B
| $17.8M | 0.02% |
261,227
+32,433
| +14% | +$2.44M |
|
745
Prosperity Bancshares
PB
$8.77B
| $17.7M | 0.02% |
259,495
-8,534
| -3% | -$586K |
|
746
Toro Company
TTC
$8.93B
| $17.7M | 0.02% |
233,522
-699,344
| -75% | -$56.8M |
|
747
American Financial Group
AFG
$11.9B
| $17.7M | 0.02% |
127,255
-55,749
| -30% | -$7.84M |
|
748
ReNew
RNW
$2.24B
| $17.6M | 0.02% |
2,719,765
-19,097
| -0.7% | -$138K |
|
749
NetEase
NTES
$76.5B
| $17.6M | 0.02% |
188,318
-26,929
| -13% | -$2.56M |
|
750
Textron
TXT
$16.6B
| $17.6M | 0.02% |
287,776
+54,987
| +24% | +$3.61M |
|
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.