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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 | |
|---|---|---|---|---|---|---|
1176
Coty
COTY
$2.33B
| $5.57M | 0.01% |
694,770
-293,909
| -30% | -$2.21M |
|
1177
SouthState Bank Corp
SSB
$10.3B
| $5.56M | 0.01% |
72,100
-21,336
| -23% | -$1.66M |
|
1178
Stewart Information Services
STC
$2.05B
| $5.55M | 0.01% |
111,581
+15,981
| +17% | +$857K |
|
|
AZRE
1179
DELISTED
Azure Power Global Limited
AZRE
| $5.55M | 0.01% |
486,528
-787
| -0.2% | -$11.1K |
|
1180
Provident Financial Services
PFS
$3.11B
| $5.54M | 0.01% |
248,878
+14,688
| +6% | +$328K |
|
1181
Greif
GEF
$4.47B
| $5.52M | 0.01% |
88,558
-10,502
| -11% | -$642K |
|
|
LEV
1182
DELISTED
The Lion Electric Company
LEV
| $5.52M | 0.01% |
1,311,120
-17,320
| -1% | -$102K |
|
1183
First Commonwealth Financial
FCF
$2.12B
| $5.52M | 0.01% |
411,138
+240,287
| +141% | +$3.33M |
|
1184
Dillards
DDS
$8.87B
| $5.5M | 0.01% |
24,937
+3,579
| +17% | +$1.03M |
|
1185
White Mountains Insurance
WTM
$5.47B
| $5.49M | 0.01% |
4,405
-9,203
| -68% | -$10.7M |
|
1186
Hope Bancorp
HOPE
$1.72B
| $5.48M | 0.01% |
395,846
+57,306
| +17% | +$837K |
|
1187
EastGroup Properties
EGP
$11.5B
| $5.48M | 0.01% |
35,490
-14,770
| -29% | -$2.59M |
|
1188
EXL Service
EXLS
$4.23B
| $5.44M | 0.01% |
184,685
+29,195
| +19% | +$825K |
|
|
ACC
1189
DELISTED
American Campus Communities, Inc.
ACC
| $5.44M | 0.01% |
84,370
-26,484
| -24% | -$1.68M |
|
1190
Shell
SHEL
$245B
| $5.44M | 0.01% |
103,969
-1,772
| -2% | -$99.6K |
|
1191
USA Compression Partners
USAC
$3.82B
| $5.43M | 0.01% |
324,851
-18,060
| -5% | -$324K |
|
1192
Atlantic Union Bankshares
AUB
$5.99B
| $5.38M | 0.01% |
158,668
-3,413
| -2% | -$118K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $5.37M | 0.01% |
37,550
+31,519
| +523% | +$5.01M |
|
1194
Sanmina
SANM
$11.2B
| $5.31M | 0.01% |
130,319
+8,484
| +7% | +$351K |
|
1195
PTC
PTC
$13.7B
| $5.3M | 0.01% |
49,881
+944
| +2% | +$102K |
|
1196
Ameris Bancorp
ABCB
$5.89B
| $5.3M | 0.01% |
131,802
+63,632
| +93% | +$2.7M |
|
1197
iShares MBS ETF
MBB
$39B
| $5.26M | 0.01% |
53,935
-461
| -0.8% | -$45.2K |
|
1198
STAG Industrial
STAG
$7.86B
| $5.26M | 0.01% |
170,276
-90,012
| -35% | -$3.19M |
|
1199
Boston Scientific
BSX
$65.8B
| $5.25M | 0.01% |
140,794
-38,512
| -21% | -$1.57M |
|
1200
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.25M | 0.01% |
473,510
+259,450
| +121% | +$2.82M |
|
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.