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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$594M
| $8.81M | 0.01% |
145,036
+27,210
| +23% | +$1.67M |
|
1002
Reinsurance Group of America
RGA
$15.7B
| $8.71M | 0.01% |
74,304
-4,449
| -6% | -$516K |
|
1003
Simon Property Group
SPG
$74.5B
| $8.71M | 0.01% |
91,788
-64,361
| -41% | -$7.38M |
|
1004
Federal Signal
FSS
$7.25B
| $8.7M | 0.01% |
244,476
+44,460
| +22% | +$1.53M |
|
1005
Alaska Air
ALK
$5.15B
| $8.67M | 0.01% |
216,516
-71,711
| -25% | -$3.5M |
|
1006
Genuine Parts
GPC
$17.1B
| $8.63M | 0.01% |
64,922
+11,949
| +23% | +$1.59M |
|
1007
Rivian
RIVN
$22.9B
| $8.62M | 0.01% |
334,984
-10,953
| -3% | -$342K |
|
1008
Grocery Outlet
GO
$891M
| $8.55M | 0.01% |
200,657
+44,301
| +28% | +$1.62M |
|
1009
Beyond Meat
BYND
$288M
| $8.54M | 0.01% |
+356,645
| New | +$11.4M |
|
1010
Grand Canyon Education
LOPE
$3.71B
| $8.49M | 0.01% |
90,095
-196,297
| -69% | -$18.3M |
|
1011
Vistra
VST
$55.1B
| $8.48M | 0.01% |
371,283
+236,353
| +175% | +$5.84M |
|
1012
Ethan Allen Interiors
ETD
$581M
| $8.45M | 0.01% |
418,149
+40,366
| +11% | +$954K |
|
|
LFG
1013
DELISTED
Archaea Energy Inc.
LFG
| $8.43M | 0.01% |
542,583
+167,894
| +45% | +$3.41M |
|
1014
Arqit Quantum
ARQQ
$290M
| $8.42M | 0.01% |
53,396
-18,885
| -26% | -$3.91M |
|
1015
Simply Good Foods
SMPL
$904M
| $8.39M | 0.01% |
222,132
+25,493
| +13% | +$1.01M |
|
1016
CVB Financial
CVBF
$3.98B
| $8.38M | 0.01% |
337,639
-136,890
| -29% | -$3.27M |
|
1017
Boyd Gaming
BYD
$6.47B
| $8.31M | 0.01% |
167,080
-153,554
| -48% | -$8.88M |
|
1018
Elbit Systems
ESLT
$38.4B
| $8.28M | 0.01% |
36,261
+13,083
| +56% | +$2.74M |
|
|
WWE
1019
DELISTED
World Wrestling Entertainment
WWE
| $8.24M | 0.01% |
131,954
+25,191
| +24% | +$1.56M |
|
1020
Harmony Biosciences
HRMY
$2.04B
| $8.21M | 0.01% |
168,445
+6,045
| +4% | +$272K |
|
1021
Globant
GLOB
$1.35B
| $8.21M | 0.01% |
47,177
-16,540
| -26% | -$3.37M |
|
|
WBX
1022
Wallbox
WBX
$95.3M
| $8.21M | 0.01% |
46,217
-1,935
| -4% | -$416K |
|
1023
Enovis
ENOV
$1.56B
| $8.16M | 0.01% |
148,371
+60,937
| +70% | +$3.93M |
|
1024
Harley-Davidson
HOG
$2.68B
| $8.12M | 0.01% |
256,335
-433,912
| -63% | -$15.4M |
|
1025
Trane Technologies
TT
$106B
| $8.11M | 0.01% |
62,460
-1,018,711
| -94% | -$141M |
|
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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.