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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 | |
|---|---|---|---|---|---|---|
801
Atkore
ATKR
$2.59B
| $15.2M | 0.02% |
182,695
+56,543
| +45% | +$5.62M |
|
802
Boise Cascade
BCC
$2.74B
| $15.1M | 0.02% |
253,889
+53,209
| +27% | +$3.93M |
|
803
Charter Communications
CHTR
$14.7B
| $15.1M | 0.02% |
32,217
+2,034
| +7% | +$992K |
|
804
Baker Hughes
BKR
$56.8B
| $15.1M | 0.02% |
522,761
-1,344,636
| -72% | -$45.5M |
|
805
Marriott International
MAR
$98.7B
| $15.1M | 0.02% |
110,885
-3,268
| -3% | -$540K |
|
806
Nutrien
NTR
$32.7B
| $15.1M | 0.02% |
189,044
+49,359
| +35% | +$4.79M |
|
807
Curtiss-Wright
CW
$27.7B
| $15M | 0.02% |
113,581
-31,649
| -22% | -$4.5M |
|
808
Assured Guaranty
AGO
$3.78B
| $14.9M | 0.02% |
267,696
-7,239
| -3% | -$418K |
|
809
Middlesex Water
MSEX
$1.05B
| $14.8M | 0.02% |
169,026
-24,302
| -13% | -$2.18M |
|
810
US Foods
USFD
$21.4B
| $14.8M | 0.02% |
481,672
+342,357
| +246% | +$11.6M |
|
811
Constellation Brands
STZ
$22.2B
| $14.8M | 0.02% |
63,327
+45,465
| +255% | +$11.1M |
|
812
Advance Auto Parts
AAP
$3.37B
| $14.8M | 0.02% |
85,240
+18,566
| +28% | +$3.68M |
|
813
CarMax
KMX
$8.27B
| $14.7M | 0.02% |
162,972
-4,566
| -3% | -$429K |
|
814
Kroger
KR
$34.8B
| $14.7M | 0.02% |
311,221
-225,489
| -42% | -$12M |
|
815
Iron Mountain
IRM
$38.2B
| $14.7M | 0.02% |
301,718
+123,630
| +69% | +$6.51M |
|
816
Fortune Brands Innovations
FBIN
$6.12B
| $14.7M | 0.02% |
286,934
+35,590
| +14% | +$2.09M |
|
817
Silgan Holdings
SLGN
$4.91B
| $14.7M | 0.02% |
354,595
-1,424,593
| -80% | -$62.6M |
|
818
Buckle
BKE
$2.19B
| $14.6M | 0.02% |
528,954
+93,234
| +21% | +$2.92M |
|
819
American Eagle Outfitters
AEO
$2.85B
| $14.6M | 0.02% |
1,302,843
+655,870
| +101% | +$9.25M |
|
820
Liberty Media Series C
FWONK
$24.3B
| $14.5M | 0.02% |
+236,425
| New | +$14.5M |
|
|
TELL
821
DELISTED
Tellurian Inc.
TELL
| $14.5M | 0.02% |
4,865,772
+2,491,652
| +105% | +$11.5M |
|
822
Stryker
SYK
$127B
| $14.4M | 0.02% |
72,587
+45,070
| +164% | +$10.6M |
|
|
ATVI
823
DELISTED
Activision Blizzard
ATVI
| $14.4M | 0.02% |
185,435
-559,830
| -75% | -$43.6M |
|
824
AutoNation
AN
$6.97B
| $14.4M | 0.02% |
128,813
-133,610
| -51% | -$15.2M |
|
|
NOVA
825
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.02% |
781,131
-11,637
| -1% | -$223K |
|
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.