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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 | |
|---|---|---|---|---|---|---|
826
Fluence Energy
FLNC
$1.78B
| $14.3M | 0.02% |
1,506,705
+1,035,383
| +220% | +$10.1M |
|
827
Wipro
WIT
$18.5B
| $14.3M | 0.02% |
5,376,040
+474,750
| +10% | +$1.49M |
|
828
La-Z-Boy
LZB
$1.59B
| $14.3M | 0.02% |
601,458
+95,065
| +19% | +$2.45M |
|
829
Matsons
MATX
$6.37B
| $14.2M | 0.02% |
195,331
+11,217
| +6% | +$964K |
|
830
Amkor Technology
AMKR
$16.1B
| $14.2M | 0.02% |
837,287
+145,251
| +21% | +$2.76M |
|
831
Essent Group
ESNT
$6.06B
| $14.1M | 0.02% |
362,275
+4,528
| +1% | +$185K |
|
|
AZPN
832
DELISTED
Aspen Technology Inc
AZPN
| $14.1M | 0.02% |
+76,537
| New | +$13.6M |
|
833
Factset
FDS
$9.05B
| $14M | 0.02% |
36,464
+3,087
| +9% | +$1.21M |
|
834
Steven Madden
SHOO
$3.12B
| $14M | 0.02% |
434,782
+113,104
| +35% | +$4.29M |
|
835
Avantor
AVTR
$7.81B
| $14M | 0.02% |
448,683
-1,086,737
| -71% | -$33.9M |
|
836
NCR Voyix
VYX
$1.06B
| $14M | 0.02% |
730,944
+445,226
| +156% | +$9.5M |
|
837
XPO
XPO
$25B
| $13.9M | 0.02% |
487,188
-90,620
| -16% | -$2.88M |
|
838
Lincoln National
LNC
$7.91B
| $13.9M | 0.02% |
297,533
+56,073
| +23% | +$3.2M |
|
839
Seaboard Corp
SEB
$4.52B
| $13.9M | 0.02% |
3,580
-310
| -8% | -$1.25M |
|
|
CDK
840
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
253,621
-148,167
| -37% | -$8.01M |
|
841
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.9M | 0.02% |
84,979
+48,426
| +132% | +$8.04M |
|
842
Texas Roadhouse
TXRH
$12.7B
| $13.9M | 0.02% |
189,269
-10,505
| -5% | -$825K |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.02% |
191,719
-111,060
| -37% | -$8.12M |
|
|
FL
844
DELISTED
Foot Locker
FL
| $13.5M | 0.02% |
535,014
-168,644
| -24% | -$5.04M |
|
845
Canadian Solar
CSIQ
$906M
| $13.4M | 0.02% |
430,965
-13,968
| -3% | -$429K |
|
846
lululemon athletica
LULU
$13B
| $13.4M | 0.02% |
49,107
-9,403
| -16% | -$3.01M |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.02% |
452,862
+80,265
| +22% | +$2.57M |
|
848
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.02% |
68,154
+4,306
| +7% | +$933K |
|
|
NATI
849
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.02% |
423,302
+136,309
| +47% | +$4.83M |
|
850
ADT
ADT
$5.16B
| $13.2M | 0.02% |
2,146,830
+613,281
| +40% | +$4.27M |
|
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.