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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 | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$106B
| $11.7M | 0.01% |
659,000
+20,733
| +3% | +$388K |
|
902
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.7M | 0.01% |
198,194
+32,330
| +19% | +$2.07M |
|
903
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.6M | 0.01% |
113,544
+11,488
| +11% | +$1.18M |
|
904
MYR Group
MYRG
$5.9B
| $11.6M | 0.01% |
131,677
-25,861
| -16% | -$2.26M |
|
905
Alcoa
AA
$11.7B
| $11.6M | 0.01% |
253,510
-526,151
| -67% | -$34.1M |
|
906
Mercado Libre
MELI
$91.3B
| $11.5M | 0.01% |
18,125
+5,556
| +44% | +$4.84M |
|
907
First Bancorp
FBP
$4.4B
| $11.5M | 0.01% |
891,366
-12,890
| -1% | -$176K |
|
908
Lumentum
LITE
$59.4B
| $11.5M | 0.01% |
144,313
-61,203
| -30% | -$5.23M |
|
909
Howmet Aerospace
HWM
$116B
| $11.4M | 0.01% |
363,722
+337,771
| +1,302% | +$11.6M |
|
910
BWX Technologies
BWXT
$16B
| $11.4M | 0.01% |
207,601
-45,356
| -18% | -$2.36M |
|
911
Ameriprise Financial
AMP
$46.8B
| $11.4M | 0.01% |
47,860
-3,268
| -6% | -$875K |
|
912
Comstock Resources
CRK
$3.97B
| $11.4M | 0.01% |
939,914
+290,944
| +45% | +$4.81M |
|
913
Marcus & Millichap
MMI
$1.15B
| $11.3M | 0.01% |
306,531
+67,848
| +28% | +$2.95M |
|
914
First Hawaiian
FHB
$3.42B
| $11.3M | 0.01% |
498,091
+146,341
| +42% | +$3.67M |
|
915
Teradyne
TER
$54.8B
| $11.3M | 0.01% |
126,240
-119,237
| -49% | -$12.4M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.27B
| $11.3M | 0.01% |
566,371
+52,276
| +10% | +$1.06M |
|
|
SCHW
917
Charles Schwab
SCHW
$177B
| $11.3M | 0.01% |
178,407
+9,832
| +6% | +$678K |
|
918
AGNC Investment
AGNC
$12.3B
| $11.2M | 0.01% |
1,011,761
-837,394
| -45% | -$9.93M |
|
|
SKX
919
DELISTED
Skechers
SKX
| $11.2M | 0.01% |
314,357
-222,104
| -41% | -$8.52M |
|
920
Electronic Arts
EA
$52.4B
| $11.2M | 0.01% |
91,893
-21,553
| -19% | -$2.75M |
|
921
Southwest Airlines
LUV
$22.1B
| $11.2M | 0.01% |
309,413
-3,141
| -1% | -$135K |
|
922
W.P. Carey
WPC
$17.1B
| $11.2M | 0.01% |
137,508
+8,894
| +7% | +$718K |
|
|
MASI
923
DELISTED
Masimo
MASI
| $11.1M | 0.01% |
84,920
+55,582
| +189% | +$7.44M |
|
924
TJX Companies
TJX
$170B
| $11.1M | 0.01% |
198,436
-136,029
| -41% | -$8.23M |
|
925
Virtu Financial
VIRT
$5.2B
| $11.1M | 0.01% |
472,939
-356,092
| -43% | -$10.2M |
|
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.