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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 | |
|---|---|---|---|---|---|---|
1151
Towne Bank
TOWN
$3.35B
| $5.94M | 0.01% |
218,759
+53,160
| +32% | +$1.52M |
|
|
AIRC
1152
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.94M | 0.01% |
142,746
-1,128
| -0.8% | -$52.3K |
|
1153
Icon
ICLR
$12.8B
| $5.91M | 0.01% |
27,253
-17,457
| -39% | -$3.91M |
|
1154
Ralph Lauren
RL
$22.2B
| $5.88M | 0.01% |
65,567
-87,264
| -57% | -$8.8M |
|
1155
Webster Financial
WBS
$12.3B
| $5.86M | 0.01% |
138,991
-68,821
| -33% | -$3.31M |
|
1156
Chipotle Mexican Grill
CMG
$40.8B
| $5.85M | 0.01% |
223,800
-164,350
| -42% | -$4.58M |
|
|
AZEK
1157
DELISTED
The AZEK Co
AZEK
| $5.85M | 0.01% |
349,321
-97,641
| -22% | -$2.01M |
|
1158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.85M | 0.01% |
119,188
+9,387
| +9% | +$485K |
|
|
CADE
1159
DELISTED
Cadence Bank
CADE
| $5.84M | 0.01% |
248,861
+188,105
| +310% | +$4.84M |
|
1160
Equity Lifestyle Properties
ELS
$12.8B
| $5.81M | 0.01% |
82,460
-58,370
| -41% | -$4.36M |
|
1161
Navient
NAVI
$774M
| $5.8M | 0.01% |
414,673
+139,718
| +51% | +$2.17M |
|
1162
Artisan Partners
APAM
$2.79B
| $5.76M | 0.01% |
162,047
+27,217
| +20% | +$990K |
|
1163
Warner Bros
WBD
$64.6B
| $5.76M | 0.01% |
429,129
-636,286
| -60% | -$11.8M |
|
1164
dLocal
DLO
$4.26B
| $5.75M | 0.01% |
+218,977
| New | +$5.61M |
|
1165
Yum China
YUMC
$14.9B
| $5.75M | 0.01% |
118,460
-89,301
| -43% | -$3.76M |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $5.75M | 0.01% |
32,059
+360
| +1% | +$80.7K |
|
1167
First Financial Bankshares
FFIN
$4.97B
| $5.74M | 0.01% |
146,133
-70,286
| -32% | -$2.88M |
|
|
PSB
1168
DELISTED
PS Business Parks, Inc.
PSB
| $5.71M | 0.01% |
30,483
+1,436
| +5% | +$262K |
|
1169
UBS Group
UBS
$170B
| $5.68M | 0.01% |
352,531
+34,859
| +11% | +$611K |
|
1170
Omega Healthcare
OHI
$15.4B
| $5.68M | 0.01% |
201,564
-165,053
| -45% | -$4.7M |
|
1171
Option Care Health
OPCH
$3.4B
| $5.66M | 0.01% |
203,819
+24,322
| +14% | +$692K |
|
1172
MGP Ingredients
MGPI
$378M
| $5.66M | 0.01% |
+56,571
| New | +$5.32M |
|
1173
Meritage Homes
MTH
$4.87B
| $5.65M | 0.01% |
155,982
+72,984
| +88% | +$2.91M |
|
1174
Ryman Hospitality Properties
RHP
$8.4B
| $5.63M | 0.01% |
74,026
+25,141
| +51% | +$2.22M |
|
|
JWN
1175
DELISTED
Nordstrom
JWN
| $5.57M | 0.01% |
263,447
-7,429
| -3% | -$190K |
|
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.