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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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$22.4B
| $12.4M | 0.02% |
421,565
-97,426
| -19% | -$2.95M |
|
877
FTI Consulting
FCN
$4.82B
| $12.4M | 0.02% |
68,665
-50,950
| -43% | -$8.41M |
|
878
Fulton Financial
FULT
$4.7B
| $12.4M | 0.02% |
858,670
+167,652
| +24% | +$2.59M |
|
879
Vermilion Energy
VET
$1.73B
| $12.4M | 0.02% |
650,232
+294,025
| +83% | +$6.12M |
|
880
Allegion
ALLE
$13B
| $12.4M | 0.02% |
126,248
-37,588
| -23% | -$4.08M |
|
881
Rollins
ROL
$18.6B
| $12.3M | 0.02% |
351,678
+79,308
| +29% | +$2.72M |
|
882
Thor Industries
THO
$3.99B
| $12.2M | 0.02% |
163,686
-132,128
| -45% | -$10.2M |
|
|
DNB
883
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.02% |
810,769
+284,586
| +54% | +$4.59M |
|
884
Align Technology
ALGN
$12B
| $12.2M | 0.02% |
51,469
-4,251
| -8% | -$1.31M |
|
|
VTLE
885
DELISTED
Vital Energy
VTLE
| $12.1M | 0.02% |
175,868
+48,689
| +38% | +$3.91M |
|
886
Zimmer Biomet
ZBH
$17.7B
| $12.1M | 0.01% |
115,114
-116,361
| -50% | -$13.8M |
|
887
Teleflex
TFX
$5.85B
| $12.1M | 0.01% |
49,168
+14,130
| +40% | +$4.12M |
|
888
Vicor
VICR
$9.62B
| $12.1M | 0.01% |
220,171
-22,745
| -9% | -$1.41M |
|
889
California Resources
CRC
$4.75B
| $12M | 0.01% |
312,273
-10,079
| -3% | -$432K |
|
890
Lithia Motors
LAD
$7.78B
| $12M | 0.01% |
43,724
-59,614
| -58% | -$17.4M |
|
891
Commercial Metals
CMC
$7.63B
| $12M | 0.01% |
362,974
+5,903
| +2% | +$233K |
|
892
Integra LifeSciences
IART
$1.54B
| $12M | 0.01% |
221,467
+5,196
| +2% | +$312K |
|
893
Eagle Bancorp
EGBN
$867M
| $12M | 0.01% |
252,106
+29,255
| +13% | +$1.47M |
|
894
Blackstone Mortgage Trust
BXMT
$2.82B
| $12M | 0.01% |
431,894
+188,204
| +77% | +$5.69M |
|
895
ScottsMiracle-Gro
SMG
$4.03B
| $11.9M | 0.01% |
150,544
+55,416
| +58% | +$5.48M |
|
|
ONT
896
Onterris Inc
ONT
$710M
| $11.9M | 0.01% |
351,666
-20,716
| -6% | -$866K |
|
897
Nexstar Media Group
NXST
$5.6B
| $11.9M | 0.01% |
72,887
-125,491
| -63% | -$21.2M |
|
898
Lucid Motors
LCID
$2.46B
| $11.8M | 0.01% |
69,037
+14,949
| +28% | +$2.84M |
|
899
Carrier Global
CARR
$57.2B
| $11.8M | 0.01% |
331,137
-469,299
| -59% | -$18.4M |
|
|
UMPQ
900
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.01% |
702,796
-208,683
| -23% | -$3.62M |
|
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.