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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$40.8B
| $9.46M | 0.01% |
128,549
+62,093
| +93% | +$5M |
|
977
FuelCell Energy
FCEL
$1.7B
| $9.41M | 0.01% |
83,689
-1,770
| -2% | -$223K |
|
978
TransDigm Group
TDG
$69.2B
| $9.41M | 0.01% |
17,535
+3,954
| +29% | +$2.33M |
|
979
Arcosa
ACA
$7.12B
| $9.4M | 0.01% |
202,520
-40,503
| -17% | -$2.12M |
|
980
Welltower
WELL
$178B
| $9.4M | 0.01% |
114,164
-401,805
| -78% | -$35.8M |
|
981
OneSpan
OSPN
$562M
| $9.36M | 0.01% |
786,862
+108,256
| +16% | +$1.43M |
|
982
Wintrust Financial
WTFC
$10.7B
| $9.36M | 0.01% |
116,772
-10,313
| -8% | -$888K |
|
983
Levi Strauss
LEVI
$9.44B
| $9.35M | 0.01% |
572,816
+38,868
| +7% | +$702K |
|
984
Pool Corp
POOL
$6.7B
| $9.32M | 0.01% |
26,527
-60,176
| -69% | -$23.9M |
|
985
Comfort Systems
FIX
$61B
| $9.27M | 0.01% |
111,480
+19,541
| +21% | +$1.68M |
|
986
Zillow
ZG
$7.02B
| $9.26M | 0.01% |
290,992
-34,659
| -11% | -$1.37M |
|
987
DoorDash
DASH
$75.3B
| $9.25M | 0.01% |
144,186
-30,324
| -17% | -$2.41M |
|
988
Hain Celestial
HAIN
$47.8M
| $9.19M | 0.01% |
386,927
+296,318
| +327% | +$8.44M |
|
989
Universal Corp
UVV
$1.34B
| $9.11M | 0.01% |
150,497
+5,578
| +4% | +$333K |
|
|
CHNG
990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.1M | 0.01% |
394,806
-232,501
| -37% | -$5.43M |
|
991
Primoris Services
PRIM
$4.69B
| $8.97M | 0.01% |
412,297
-44,699
| -10% | -$1.08M |
|
992
GE Aerospace
GE
$367B
| $8.97M | 0.01% |
226,039
-41,158
| -15% | -$1.99M |
|
993
BorgWarner
BWA
$13.2B
| $8.95M | 0.01% |
304,802
-323,437
| -51% | -$10.7M |
|
994
Tapestry
TPR
$28.8B
| $8.95M | 0.01% |
293,305
-258,002
| -47% | -$8.44M |
|
995
WesBanco
WSBC
$3.95B
| $8.95M | 0.01% |
282,090
+88,473
| +46% | +$2.91M |
|
996
Tyler Technologies
TYL
$12.2B
| $8.92M | 0.01% |
26,833
-21,156
| -44% | -$7.75M |
|
|
CIM
997
Chimera Investment
CIM
$1.05B
| $8.86M | 0.01% |
334,952
+222,892
| +199% | +$6.61M |
|
998
First Financial Bancorp
FFBC
$3.55B
| $8.84M | 0.01% |
455,670
+133,892
| +42% | +$2.79M |
|
999
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.83M | 0.01% |
64,246
+18,742
| +41% | +$2.77M |
|
1000
Armstrong World Industries
AWI
$6.86B
| $8.81M | 0.01% |
117,560
-60,647
| -34% | -$5.13M |
|
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.