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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 | |
|---|---|---|---|---|---|---|
1126
TC Energy
TRP
$73.5B
| $6.24M | 0.01% |
120,508
+10,754
| +10% | +$600K |
|
|
SASR
1127
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.21M | 0.01% |
158,985
+10,705
| +7% | +$438K |
|
1128
Estee Lauder
EL
$29B
| $6.21M | 0.01% |
24,371
-47,597
| -66% | -$12.1M |
|
1129
CubeSmart
CUBE
$9.53B
| $6.18M | 0.01% |
144,628
-60,929
| -30% | -$2.8M |
|
|
ITCI
1130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.16M | 0.01% |
107,882
+10,273
| +11% | +$582K |
|
1131
First Industrial Realty Trust
FR
$8.88B
| $6.15M | 0.01% |
129,578
-28,889
| -18% | -$1.58M |
|
1132
Phillips Edison & Co
PECO
$5.48B
| $6.15M | 0.01% |
184,139
+15,305
| +9% | +$520K |
|
|
AXNX
1133
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.15M | 0.01% |
108,500
+82,738
| +321% | +$4.54M |
|
1134
Goodyear
GT
$2.07B
| $6.13M | 0.01% |
572,427
+109,803
| +24% | +$1.38M |
|
1135
Lantheus
LNTH
$6.82B
| $6.12M | 0.01% |
92,693
-48,966
| -35% | -$3.09M |
|
1136
BJs Wholesale Club
BJ
$11.9B
| $6.11M | 0.01% |
97,983
+9,033
| +10% | +$568K |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
146,818
+470
| +0.3% | +$20.7K |
|
1138
PENN Entertainment
PENN
$2.74B
| $6.09M | 0.01% |
200,369
-28,649
| -13% | -$967K |
|
|
ABMD
1139
DELISTED
Abiomed Inc
ABMD
| $6.07M | 0.01% |
24,521
-3,141
| -11% | -$848K |
|
1140
Coca-Cola Consolidated
COKE
$12.3B
| $6.07M | 0.01% |
107,600
+24,030
| +29% | +$1.26M |
|
|
MPT
1141
Medical Properties Trust
MPT
$2.89B
| $6.06M | 0.01% |
396,855
+4,605
| +1% | +$82.9K |
|
1142
Rush Enterprises Class A
RUSHA
$5.95B
| $6.06M | 0.01% |
188,511
+35,052
| +23% | +$1.17M |
|
|
OLPX
1143
DELISTED
Olaplex Holdings
OLPX
| $6.01M | 0.01% |
+426,888
| New | +$6.31M |
|
1144
Ubiquiti
UI
$31.8B
| $6.01M | 0.01% |
24,213
-8,096
| -25% | -$2.15M |
|
1145
NBT Bancorp
NBTB
$2.72B
| $6.01M | 0.01% |
159,777
+54,943
| +52% | +$1.99M |
|
|
NAPA
1146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.99M | 0.01% |
+284,515
| New | +$5.58M |
|
1147
Dycom Industries
DY
$12.9B
| $5.98M | 0.01% |
64,300
+9,102
| +16% | +$811K |
|
1148
Stepan Co
SCL
$1.31B
| $5.97M | 0.01% |
58,943
+10,552
| +22% | +$1.09M |
|
1149
Corpay
CPAY
$24.2B
| $5.97M | 0.01% |
28,419
-15,849
| -36% | -$3.77M |
|
1150
Kinsale Capital Group
KNSL
$7.95B
| $5.96M | 0.01% |
25,961
+6,550
| +34% | +$1.45M |
|
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.