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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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$16.1B
| $11.1M | 0.01% |
126,151
-37,027
| -23% | -$3.57M |
|
927
BILL Holdings
BILL
$4.33B
| $11M | 0.01% |
100,448
-95,641
| -49% | -$13.9M |
|
928
SBA Communications
SBAC
$18.4B
| $10.9M | 0.01% |
34,151
-19,623
| -36% | -$6.61M |
|
929
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.9M | 0.01% |
235,444
-9,566
| -4% | -$453K |
|
930
Nike
NKE
$61.9B
| $10.9M | 0.01% |
106,639
-64,880
| -38% | -$7.67M |
|
|
SPR
931
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.01% |
370,868
+306,357
| +475% | +$11M |
|
932
iShares Russell 2000 ETF
IWM
$80.9B
| $10.8M | 0.01% |
63,753
+7,987
| +14% | +$1.47M |
|
933
Northern Oil and Gas
NOG
$2.3B
| $10.8M | 0.01% |
+427,197
| New | +$12.4M |
|
934
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 0.01% |
238,000
+25,510
| +12% | +$1.26M |
|
935
Northwest Bancshares
NWBI
$2.25B
| $10.8M | 0.01% |
840,896
-124,243
| -13% | -$1.58M |
|
936
Celsius Holdings
CELH
$6.93B
| $10.7M | 0.01% |
491,718
+402,318
| +450% | +$7.76M |
|
937
BOK Financial
BOKF
$8.64B
| $10.7M | 0.01% |
141,080
-25,076
| -15% | -$2.11M |
|
|
ERF
938
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.01% |
806,111
+151,596
| +23% | +$2.09M |
|
939
HDFC Bank
HDB
$119B
| $10.6M | 0.01% |
385,066
+61,922
| +19% | +$1.75M |
|
940
Sensata Technologies
ST
$6.65B
| $10.6M | 0.01% |
255,825
+99,888
| +64% | +$4.6M |
|
941
Xerox
XRX
$337M
| $10.6M | 0.01% |
711,137
-1,001,437
| -58% | -$17.7M |
|
942
Ollie's Bargain Outlet
OLLI
$4.01B
| $10.4M | 0.01% |
177,726
-261,927
| -60% | -$13.2M |
|
943
Carter's
CRI
$1.43B
| $10.4M | 0.01% |
148,035
-84,883
| -36% | -$6.84M |
|
944
Avient
AVNT
$3.45B
| $10.4M | 0.01% |
258,709
+21,113
| +9% | +$997K |
|
|
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.01% |
253,906
+143,979
| +131% | +$6.24M |
|
946
Cullen/Frost Bankers
CFR
$10.3B
| $10.3M | 0.01% |
88,487
-34,284
| -28% | -$4.38M |
|
|
PPL
947
PPL Corp
PPL
$27.3B
| $10.3M | 0.01% |
378,062
-603,860
| -61% | -$17.3M |
|
948
Terex
TEX
$7.98B
| $10.2M | 0.01% |
373,465
+59,583
| +19% | +$1.98M |
|
949
Valley National Bancorp
VLY
$7.93B
| $10.2M | 0.01% |
978,996
+321,276
| +49% | +$3.82M |
|
950
MGM Resorts International
MGM
$11.7B
| $10.2M | 0.01% |
351,746
-353,987
| -50% | -$12.7M |
|
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.