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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 | |
|---|---|---|---|---|---|---|
1051
Stem
STEM
$49.2M
| $7.6M | 0.01% |
53,044
-597
| -1% | -$99.3K |
|
1052
Ball Corp
BALL
$17B
| $7.58M | 0.01% |
110,265
-1,988,595
| -95% | -$151M |
|
1053
WEX
WEX
$6.11B
| $7.57M | 0.01% |
+48,649
| New | +$7.97M |
|
1054
Genco Shipping & Trading
GNK
$1.17B
| $7.57M | 0.01% |
391,676
-51,565
| -12% | -$1.16M |
|
1055
Ryan Specialty Holdings
RYAN
$5.41B
| $7.56M | 0.01% |
192,945
-105,779
| -35% | -$4M |
|
1056
Protolabs
PRLB
$1.86B
| $7.52M | 0.01% |
157,250
+22,896
| +17% | +$1.06M |
|
1057
Hayward Holdings
HAYW
$3.13B
| $7.51M | 0.01% |
521,808
+338,436
| +185% | +$5.22M |
|
|
SFBS
1058
ServisFirst Bancshares
SFBS
$4.79B
| $7.5M | 0.01% |
95,048
+6,278
| +7% | +$511K |
|
1059
Essex Property Trust
ESS
$18.9B
| $7.49M | 0.01% |
28,647
+5,479
| +24% | +$1.66M |
|
|
JAMF
1060
DELISTED
Jamf
JAMF
| $7.46M | 0.01% |
301,095
-25,661
| -8% | -$719K |
|
1061
Invitation Homes
INVH
$17.7B
| $7.45M | 0.01% |
209,486
-118,851
| -36% | -$4.53M |
|
1062
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.39M | 0.01% |
144,827
-13,949
| -9% | -$727K |
|
1063
Selective Insurance
SIGI
$5.74B
| $7.39M | 0.01% |
85,033
-33,546
| -28% | -$2.73M |
|
1064
Telephone and Data Systems
TDS
$3.91B
| $7.37M | 0.01% |
466,791
+1,299
| +0.3% | +$23.2K |
|
|
PTRA
1065
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.34M | 0.01% |
1,582,743
+56,409
| +4% | +$345K |
|
|
AYX
1066
DELISTED
Alteryx Inc
AYX
| $7.31M | 0.01% |
+151,012
| New | +$9.03M |
|
1067
Western Alliance Bancorporation
WAL
$9.07B
| $7.29M | 0.01% |
103,317
-96,153
| -48% | -$7.36M |
|
1068
Astec Industries
ASTE
$1.3B
| $7.25M | 0.01% |
177,815
+83,377
| +88% | +$3.55M |
|
1069
C3.ai
AI
$1.27B
| $7.24M | 0.01% |
396,266
+184,683
| +87% | +$3.39M |
|
1070
ResMed
RMD
$28.3B
| $7.21M | 0.01% |
34,395
+9,262
| +37% | +$1.97M |
|
1071
West Fraser Timber
WFG
$5.18B
| $7.19M | 0.01% |
93,682
+29,407
| +46% | +$2.48M |
|
1072
Ecopetrol
EC
$32.9B
| $7.17M | 0.01% |
+660,703
| New | +$10.5M |
|
|
RWT
1073
Redwood Trust
RWT
$616M
| $7.17M | 0.01% |
930,463
+627,621
| +207% | +$5.77M |
|
1074
Clarivate
CLVT
$1.3B
| $7.13M | 0.01% |
514,487
+301,988
| +142% | +$4.52M |
|
1075
Freshpet
FRPT
$2.83B
| $7.11M | 0.01% |
+137,068
| New | +$10.6M |
|
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.