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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$4.21B
| $17.5M | 0.02% |
473,518
+5,876
| +1% | +$299K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.02% |
163,558
-1,582
| -1% | -$161K |
|
753
Dollar Tree
DLTR
$23.1B
| $17.5M | 0.02% |
112,592
-102,402
| -48% | -$16.2M |
|
|
HTO
754
H2O America
HTO
$2.67B
| $17.5M | 0.02% |
280,335
+849
| +0.3% | +$52.5K |
|
755
Leggett & Platt
LEG
$1.52B
| $17.5M | 0.02% |
505,492
-81,258
| -14% | -$2.98M |
|
756
MSC Industrial Direct
MSM
$7.02B
| $17.4M | 0.02% |
231,038
-792,943
| -77% | -$65.1M |
|
757
Radian Group
RDN
$5.14B
| $17.2M | 0.02% |
876,942
+166,163
| +23% | +$3.49M |
|
758
Affiliated Managers Group
AMG
$9.46B
| $17.2M | 0.02% |
147,261
+23,754
| +19% | +$3.06M |
|
759
ManpowerGroup
MAN
$2.39B
| $17.1M | 0.02% |
224,412
+33,371
| +17% | +$2.92M |
|
760
CNX Resources
CNX
$4.85B
| $17.1M | 0.02% |
1,039,257
+201,784
| +24% | +$4.13M |
|
761
Dick's Sporting Goods
DKS
$18.4B
| $17M | 0.02% |
225,524
-130,347
| -37% | -$11.6M |
|
762
NVR
NVR
$17.2B
| $16.9M | 0.02% |
4,222
-1,928
| -31% | -$8.21M |
|
|
XYZ
763
Block Inc
XYZ
$45.9B
| $16.7M | 0.02% |
272,374
-150,528
| -36% | -$13.8M |
|
764
Globus Medical
GMED
$10.4B
| $16.6M | 0.02% |
295,612
+93,390
| +46% | +$6.14M |
|
765
Q2 Holdings
QTWO
$3.42B
| $16.6M | 0.02% |
430,238
-62,093
| -13% | -$3.02M |
|
766
Parker-Hannifin
PH
$125B
| $16.5M | 0.02% |
67,151
+10,113
| +18% | +$2.71M |
|
767
MKS Inc
MKSI
$22.2B
| $16.5M | 0.02% |
160,929
+22,050
| +16% | +$2.57M |
|
768
State Street
STT
$50.9B
| $16.4M | 0.02% |
266,301
+30,075
| +13% | +$2.13M |
|
769
Extra Space Storage
EXR
$31.2B
| $16.4M | 0.02% |
96,215
-16,444
| -15% | -$3.05M |
|
770
Verisk Analytics
VRSK
$26.4B
| $16.3M | 0.02% |
94,076
-9,088
| -9% | -$1.69M |
|
771
Weyerhaeuser
WY
$17.3B
| $16.2M | 0.02% |
489,137
+139,367
| +40% | +$5.31M |
|
772
Newell Brands
NWL
$2.16B
| $16.2M | 0.02% |
849,142
-234,921
| -22% | -$4.99M |
|
|
PR
773
Permian Resources
PR
$17.9B
| $16.2M | 0.02% |
2,703,073
+434,006
| +19% | +$3.47M |
|
774
KKR & Co
KKR
$89.2B
| $16.2M | 0.02% |
348,984
+45,808
| +15% | +$2.4M |
|
775
NOV
NOV
$7.45B
| $16.1M | 0.02% |
954,718
+47,983
| +5% | +$903K |
|
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.