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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 | |
|---|---|---|---|---|---|---|
1101
Delta Air Lines
DAL
$55.9B
| $6.53M | 0.01% |
225,322
-33,992
| -13% | -$1.3M |
|
1102
Academy Sports + Outdoors
ASO
$2.89B
| $6.51M | 0.01% |
183,239
+9,938
| +6% | +$364K |
|
1103
Columbia Banking Systems
COLB
$8.81B
| $6.49M | 0.01% |
226,590
+29,693
| +15% | +$875K |
|
1104
RPM International
RPM
$13.7B
| $6.49M | 0.01% |
82,413
-77,380
| -48% | -$6.5M |
|
1105
AMN Healthcare
AMN
$1.28B
| $6.47M | 0.01% |
59,004
-2,236
| -4% | -$221K |
|
1106
Gulfport Energy Corp
GPOR
$2.83B
| $6.44M | 0.01% |
80,993
+11,905
| +17% | +$1.1M |
|
1107
Maravai LifeSciences
MRVI
$997M
| $6.44M | 0.01% |
226,667
-281,646
| -55% | -$8.92M |
|
1108
Logitech
LOGI
$15.2B
| $6.43M | 0.01% |
123,454
+3,272
| +3% | +$202K |
|
1109
Icahn Enterprises
IEP
$5.17B
| $6.42M | 0.01% |
133,407
+12,176
| +10% | +$632K |
|
1110
Vishay Intertechnology
VSH
$5.86B
| $6.41M | 0.01% |
359,709
+14,987
| +4% | +$285K |
|
1111
Parsons
PSN
$6.28B
| $6.41M | 0.01% |
158,556
+110,905
| +233% | +$4.25M |
|
1112
Coinbase
COIN
$41.7B
| $6.39M | 0.01% |
135,897
+15,351
| +13% | +$1.46M |
|
1113
Duolingo
DUOL
$5.7B
| $6.38M | 0.01% |
+72,841
| New | +$6.43M |
|
1114
KNOT Offshore Partners
KNOP
$355M
| $6.36M | 0.01% |
+388,596
| New | +$6.63M |
|
1115
LXP Industrial Trust
LXP
$3.53B
| $6.36M | 0.01% |
118,440
+60,260
| +104% | +$3.62M |
|
1116
Rexford Industrial Realty
REXR
$8.7B
| $6.35M | 0.01% |
110,315
-29,381
| -21% | -$2.02M |
|
1117
News Corp Class A
NWSA
$14.5B
| $6.33M | 0.01% |
406,111
-510,271
| -56% | -$9.38M |
|
1118
Brixmor Property Group
BRX
$9.95B
| $6.33M | 0.01% |
312,977
-25,566
| -8% | -$605K |
|
1119
BellRing Brands
BRBR
$1.51B
| $6.32M | 0.01% |
+253,824
| New | +$6.21M |
|
1120
Manulife Financial
MFC
$72.6B
| $6.3M | 0.01% |
363,464
+18,265
| +5% | +$345K |
|
1121
RBC Bearings
RBC
$18.8B
| $6.3M | 0.01% |
34,074
-2,275
| -6% | -$404K |
|
1122
Wabash National
WNC
$543M
| $6.3M | 0.01% |
464,096
+80,068
| +21% | +$1.16M |
|
1123
Ingersoll Rand
IR
$33B
| $6.29M | 0.01% |
149,374
-135,559
| -48% | -$6.17M |
|
|
HBI
1124
DELISTED
Hanesbrands
HBI
| $6.27M | 0.01% |
609,573
+138,550
| +29% | +$1.72M |
|
1125
Boeing
BA
$165B
| $6.26M | 0.01% |
45,818
-18,567
| -29% | -$2.74M |
|
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.