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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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$4.98B
| $8.1M | 0.01% |
205,830
+98,843
| +92% | +$4.31M |
|
1027
Fortive
FTV
$19B
| $8.09M | 0.01% |
197,480
-406,828
| -67% | -$18M |
|
1028
Murphy USA
MUSA
$11.3B
| $8.06M | 0.01% |
34,625
+23,660
| +216% | +$5.58M |
|
1029
Boston Beer
SAM
$1.88B
| $8.04M | 0.01% |
26,549
+24,963
| +1,574% | +$8.69M |
|
1030
Gaming and Leisure Properties
GLPI
$12.8B
| $7.98M | 0.01% |
174,063
+9,542
| +6% | +$436K |
|
1031
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.95M | 0.01% |
80,245
-2,007
| -2% | -$200K |
|
1032
SPX Corp
SPXC
$11B
| $7.93M | 0.01% |
150,104
+924
| +0.6% | +$44.6K |
|
|
NVEE
1033
DELISTED
NV5 Global
NVEE
| $7.93M | 0.01% |
271,688
+35,332
| +15% | +$1.06M |
|
1034
U-Haul Holding Co
UHAL
$14B
| $7.92M | 0.01% |
165,540
-191,880
| -54% | -$9.92M |
|
1035
iShares TIPS Bond ETF
TIP
$14.5B
| $7.91M | 0.01% |
69,440
+1,756
| +3% | +$208K |
|
1036
Tandem Diabetes Care
TNDM
$1.17B
| $7.9M | 0.01% |
133,481
-119,392
| -47% | -$9.8M |
|
1037
Oshkosh
OSK
$9.67B
| $7.83M | 0.01% |
95,267
-179,702
| -65% | -$16.5M |
|
|
SF
1038
Stifel
SF
$12.3B
| $7.79M | 0.01% |
208,466
-206,364
| -50% | -$8.57M |
|
|
LICY
1039
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.77M | 0.01% |
141,157
-6,448
| -4% | -$377K |
|
|
TRTN
1040
DELISTED
Triton International Limited
TRTN
| $7.76M | 0.01% |
147,427
+69,451
| +89% | +$4.2M |
|
1041
Associated Banc-Corp
ASB
$5.81B
| $7.75M | 0.01% |
424,705
+116,067
| +38% | +$2.35M |
|
1042
Insulet
PODD
$11.3B
| $7.74M | 0.01% |
+35,518
| New | +$8.07M |
|
1043
Dynatrace
DT
$12.1B
| $7.74M | 0.01% |
196,146
-31,894
| -14% | -$1.27M |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $7.71M | 0.01% |
69,017
-19,551
| -22% | -$2.41M |
|
1045
Johnson Outdoors
JOUT
$482M
| $7.69M | 0.01% |
125,745
+14,777
| +13% | +$1.02M |
|
|
DEN
1046
DELISTED
Denbury Inc.
DEN
| $7.65M | 0.01% |
127,480
+38,239
| +43% | +$2.72M |
|
1047
Haverty Furniture Companies
HVT
$401M
| $7.63M | 0.01% |
329,363
-5,608
| -2% | -$150K |
|
1048
Smith & Wesson
SWBI
$655M
| $7.63M | 0.01% |
581,163
+21,171
| +4% | +$307K |
|
1049
Camping World
CWH
$363M
| $7.62M | 0.01% |
353,011
+45,837
| +15% | +$1.21M |
|
1050
Kohl's
KSS
$2.03B
| $7.6M | 0.01% |
212,985
-408,400
| -66% | -$20M |
|
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.