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 | |
|---|---|---|---|---|---|---|
|
VRN
776
DELISTED
Veren
VRN
| $16.1M | 0.02% |
2,266,693
+2,251,593
| +14,911% | +$17.7M |
|
777
Alcon
ALC
$33.1B
| $16.1M | 0.02% |
229,765
-60,435
| -21% | -$4.41M |
|
778
Crown Holdings
CCK
$12.8B
| $16M | 0.02% |
173,707
+79,190
| +84% | +$8.46M |
|
779
Apollo Global Management
APO
$70.7B
| $16M | 0.02% |
330,131
-262,923
| -44% | -$14.3M |
|
780
Energy Recovery
ERII
$434M
| $15.8M | 0.02% |
815,957
-47,453
| -5% | -$920K |
|
781
Ametek
AME
$55.5B
| $15.8M | 0.02% |
143,528
+24,444
| +21% | +$2.97M |
|
782
Digital Realty Trust
DLR
$73.7B
| $15.8M | 0.02% |
121,315
-70,881
| -37% | -$9.79M |
|
783
DaVita
DVA
$15.1B
| $15.7M | 0.02% |
196,722
+67,629
| +52% | +$6.84M |
|
784
Otis Worldwide
OTIS
$27.4B
| $15.6M | 0.02% |
221,057
-77,992
| -26% | -$5.74M |
|
785
Copart
CPRT
$25.9B
| $15.6M | 0.02% |
574,656
-346,892
| -38% | -$9.87M |
|
786
Becton Dickinson
BDX
$43.1B
| $15.6M | 0.02% |
63,205
-247,492
| -80% | -$62.8M |
|
787
Telos
TLS
$337M
| $15.6M | 0.02% |
1,928,477
-846,404
| -31% | -$7.29M |
|
788
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $15.6M | 0.02% |
1,439,649
-77,074
| -5% | -$964K |
|
789
East-West Bancorp
EWBC
$17.9B
| $15.5M | 0.02% |
239,854
-15,597
| -6% | -$1.12M |
|
790
Keysight
KEYS
$54.5B
| $15.4M | 0.02% |
111,963
-142,774
| -56% | -$20.3M |
|
|
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 0.02% |
477,213
+174,434
| +58% | +$6.24M |
|
792
Vontier
VNT
$4.33B
| $15.4M | 0.02% |
669,876
+50,117
| +8% | +$1.28M |
|
793
Dolby
DLB
$4.72B
| $15.3M | 0.02% |
214,395
-867,352
| -80% | -$65.6M |
|
|
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.3M | 0.02% |
549,747
-247,283
| -31% | -$10M |
|
795
Wabtec
WAB
$51.1B
| $15.3M | 0.02% |
186,370
+4,231
| +2% | +$377K |
|
796
Amcor
AMCR
$20.6B
| $15.3M | 0.02% |
245,680
+63,306
| +35% | +$3.91M |
|
797
Hilltop Holdings
HTH
$2.29B
| $15.3M | 0.02% |
572,618
+20,812
| +4% | +$593K |
|
798
Polaris
PII
$4.15B
| $15.2M | 0.02% |
153,380
-168,956
| -52% | -$17.5M |
|
799
Penske Automotive Group
PAG
$14.3B
| $15.2M | 0.02% |
144,959
-145,179
| -50% | -$15.6M |
|
800
Vanguard S&P 500 ETF
VOO
$968B
| $15.2M | 0.02% |
43,740
-1,477
| -3% | -$556K |
|
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.