We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$40.9B
| $239M | 0.29% |
2,496,372
+120,989
| +5% | +$12.8M |
|
77
Regeneron Pharmaceuticals
REGN
$68.3B
| $236M | 0.29% |
398,571
+225,696
| +131% | +$147M |
|
78
Arista Networks
ANET
$222B
| $233M | 0.29% |
9,960,100
-1,738,704
| -15% | -$47.7M |
|
79
Illinois Tool Works
ITW
$79.7B
| $232M | 0.29% |
1,273,701
+179,547
| +16% | +$35.9M |
|
80
Emerson Electric
EMR
$81.2B
| $226M | 0.28% |
2,845,256
+1,968,605
| +225% | +$174M |
|
81
VeriSign
VRSN
$23.8B
| $225M | 0.28% |
1,346,341
+48,316
| +4% | +$8.86M |
|
82
Fidelity National Financial
FNF
$13.1B
| $225M | 0.28% |
6,326,971
-2,607,476
| -29% | -$102M |
|
83
Walmart Inc
WMT
$863B
| $219M | 0.27% |
5,392,068
+3,873,051
| +255% | +$179M |
|
84
Occidental Petroleum
OXY
$57.3B
| $218M | 0.27% |
3,701,131
+425,053
| +13% | +$26.1M |
|
85
Markel Group
MKL
$24.5B
| $218M | 0.27% |
168,359
-23,944
| -12% | -$32.9M |
|
86
Citizens Financial Group
CFG
$30.3B
| $215M | 0.27% |
6,034,243
+263,380
| +5% | +$10.4M |
|
87
KeyCorp
KEY
$24.4B
| $210M | 0.26% |
12,197,305
+406,722
| +3% | +$7.86M |
|
|
88
Humana
HUM
$47.4B
| $209M | 0.26% |
446,823
-528,626
| -54% | -$235M |
|
89
Cincinnati Financial
CINF
$27.7B
| $208M | 0.26% |
1,751,608
-235,894
| -12% | -$30M |
|
90
United Parcel Service
UPS
$97B
| $208M | 0.26% |
1,138,093
+710,725
| +166% | +$130M |
|
91
Intercontinental Exchange
ICE
$81B
| $207M | 0.26% |
2,203,513
+2,048,952
| +1,326% | +$219M |
|
92
Expeditors International
EXPD
$23B
| $207M | 0.26% |
2,124,065
+1,656,420
| +354% | +$170M |
|
93
Broadcom
AVGO
$1.87T
| $207M | 0.26% |
4,254,060
-1,844,500
| -30% | -$104M |
|
94
Jefferies Financial Group
JEF
$12.8B
| $204M | 0.25% |
7,708,276
+226,360
| +3% | +$6.69M |
|
95
Thermo Fisher Scientific
TMO
$213B
| $201M | 0.25% |
370,252
-25,550
| -6% | -$14.1M |
|
96
Datadog
DDOG
$87B
| $201M | 0.25% |
2,108,275
-108,412
| -5% | -$11.9M |
|
97
Booz Allen Hamilton
BAH
$7.9B
| $201M | 0.25% |
2,220,435
-301,068
| -12% | -$25.7M |
|
98
Regions Financial
RF
$26.2B
| $199M | 0.25% |
10,591,159
+38,503
| +0.4% | +$795K |
|
99
ON Semiconductor
ON
$35.1B
| $197M | 0.24% |
3,919,270
+267
| +0% | +$14.9K |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $197M | 0.24% |
2,840,757
+2,194,812
| +340% | +$163M |
|
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.