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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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$12B
| $10.2M | 0.01% |
145,081
-2,535,383
| -95% | -$170M |
|
952
Mattel
MAT
$4.17B
| $10.2M | 0.01% |
455,558
-492,259
| -52% | -$11.6M |
|
953
Petrobras
PBR
$121B
| $10.2M | 0.01% |
870,362
+483,822
| +125% | +$6.7M |
|
954
Kimco Realty
KIM
$17.6B
| $10.2M | 0.01% |
513,713
+96,419
| +23% | +$2.22M |
|
955
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.1M | 0.01% |
193,372
-3,320
| -2% | -$182K |
|
956
MasTec
MTZ
$26.7B
| $10.1M | 0.01% |
140,337
-209,836
| -60% | -$16.4M |
|
957
Euronet Worldwide
EEFT
$3.02B
| $10.1M | 0.01% |
99,952
+93,360
| +1,416% | +$11.1M |
|
958
Lamb Weston
LW
$6.82B
| $10M | 0.01% |
+140,458
| New | +$9.28M |
|
959
Starwood Property Trust
STWD
$6.12B
| $10M | 0.01% |
478,936
+451,438
| +1,642% | +$10.4M |
|
960
Teradata
TDC
$2.68B
| $9.86M | 0.01% |
266,355
-17,549
| -6% | -$700K |
|
961
Martin Marietta Materials
MLM
$33.6B
| $9.83M | 0.01% |
32,835
-10,249
| -24% | -$3.5M |
|
|
BKI
962
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.72M | 0.01% |
148,695
+46,619
| +46% | +$3.14M |
|
963
Installed Building Products
IBP
$6.13B
| $9.72M | 0.01% |
116,873
+77,390
| +196% | +$6.62M |
|
964
Standard Motor Products
SMP
$861M
| $9.71M | 0.01% |
215,932
-12,872
| -6% | -$535K |
|
965
PVH
PVH
$3.71B
| $9.66M | 0.01% |
169,724
-55,138
| -25% | -$3.81M |
|
966
ICU Medical
ICUI
$3.93B
| $9.66M | 0.01% |
58,741
-1,888
| -3% | -$363K |
|
967
HealthEquity
HQY
$7.91B
| $9.64M | 0.01% |
157,042
+139,093
| +775% | +$8.91M |
|
968
Nokia
NOK
$50.8B
| $9.63M | 0.01% |
2,089,383
-405,478
| -16% | -$2.03M |
|
969
Axalta
AXTA
$7.01B
| $9.61M | 0.01% |
434,435
-78,467
| -15% | -$1.99M |
|
970
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $9.59M | 0.01% |
132,684
-28,121
| -17% | -$2.22M |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $9.55M | 0.01% |
91,857
+3,446
| +4% | +$407K |
|
972
Regal Rexnord
RRX
$14.2B
| $9.54M | 0.01% |
84,028
-79,585
| -49% | -$10.1M |
|
973
Perrigo
PRGO
$1.4B
| $9.53M | 0.01% |
234,937
+194,974
| +488% | +$7.24M |
|
974
GDS Holdings
GDS
$6.34B
| $9.52M | 0.01% |
285,124
+44,799
| +19% | +$1.39M |
|
975
Lear
LEA
$7.19B
| $9.48M | 0.01% |
75,296
-96,866
| -56% | -$12.8M |
|
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.