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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 | |
|---|---|---|---|---|---|---|
1076
First Merchants
FRME
$2.72B
| $7.09M | 0.01% |
199,193
+53,507
| +37% | +$2.11M |
|
1077
UMB Financial
UMBF
$10.7B
| $7.06M | 0.01% |
82,015
-15,731
| -16% | -$1.43M |
|
1078
Northern Trust
NTRS
$22.2B
| $7.03M | 0.01% |
72,871
+43,179
| +145% | +$4.56M |
|
1079
Vulcan Materials
VMC
$36.3B
| $7.01M | 0.01% |
49,335
+43,339
| +723% | +$7.16M |
|
1080
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7M | 0.01% |
63,656
+1,155
| +2% | +$130K |
|
1081
SL Green Realty
SLG
$3.88B
| $6.97M | 0.01% |
151,057
+41,428
| +38% | +$2.63M |
|
|
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
| $6.93M | 0.01% |
48,303
-32,280
| -40% | -$6.27M |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.93M | 0.01% |
183,378
-8,190
| -4% | -$345K |
|
1084
Trimble
TRMB
$12.3B
| $6.92M | 0.01% |
118,900
-133,671
| -53% | -$8.78M |
|
1085
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.89M | 0.01% |
212,568
-143,519
| -40% | -$5.08M |
|
1086
Cathay General Bancorp
CATY
$4.2B
| $6.88M | 0.01% |
175,766
+51,808
| +42% | +$2.11M |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $6.87M | 0.01% |
263,414
+150,815
| +134% | +$4.17M |
|
1088
Group 1 Automotive
GPI
$3.94B
| $6.85M | 0.01% |
40,354
-6,310
| -14% | -$1.1M |
|
1089
UDR
UDR
$12.9B
| $6.81M | 0.01% |
147,885
+85,888
| +139% | +$4.33M |
|
1090
Choice Hotels
CHH
$5.03B
| $6.81M | 0.01% |
60,974
-65,984
| -52% | -$8.57M |
|
1091
Take-Two Interactive
TTWO
$43B
| $6.76M | 0.01% |
55,205
+8,351
| +18% | +$1.06M |
|
1092
First Citizens BancShares
FCNCA
$24.6B
| $6.75M | 0.01% |
10,329
+2,891
| +39% | +$1.88M |
|
1093
Assurant
AIZ
$13.7B
| $6.69M | 0.01% |
38,725
-337,785
| -90% | -$61.2M |
|
1094
Wyndham Hotels & Resorts
WH
$5.46B
| $6.69M | 0.01% |
101,775
-110,842
| -52% | -$8.73M |
|
1095
Healthpeak Properties
DOC
$15.4B
| $6.63M | 0.01% |
255,929
-166,694
| -39% | -$5.05M |
|
1096
Enact Holdings
ACT
$6.53B
| $6.62M | 0.01% |
+308,389
| New | +$7.05M |
|
1097
Bausch + Lomb
BLCO
$5.77B
| $6.61M | 0.01% |
+433,791
| New | +$7.03M |
|
1098
Regency Centers
REG
$15B
| $6.61M | 0.01% |
111,379
+25,840
| +30% | +$1.71M |
|
1099
Methode Electronics
MEI
$543M
| $6.57M | 0.01% |
177,268
+30,714
| +21% | +$1.32M |
|
1100
Transocean
RIG
$5.92B
| $6.55M | 0.01% |
1,967,365
-216,728
| -10% | -$878K |
|
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.