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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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$4.23B
| $5.24M | 0.01% |
77,077
-26,979
| -26% | -$1.99M |
|
1202
Canadian Natural Resources
CNQ
$96.9B
| $5.23M | 0.01% |
198,791
+51,336
| +35% | +$1.56M |
|
|
FYBR
1203
DELISTED
Frontier Communications
FYBR
| $5.23M | 0.01% |
222,270
-10,252
| -4% | -$262K |
|
1204
RenaissanceRe
RNR
$13.7B
| $5.21M | 0.01% |
33,316
-926
| -3% | -$140K |
|
1205
Brookfield Renewable
BEPC
$6.12B
| $5.18M | 0.01% |
+145,615
| New | +$5.38M |
|
1206
International Bancshares
IBOC
$4.77B
| $5.17M | 0.01% |
128,873
-9,765
| -7% | -$398K |
|
1207
Bank of Hawaii
BOH
$3.33B
| $5.16M | 0.01% |
69,357
+36,637
| +112% | +$2.82M |
|
1208
Coherent
COHR
$55.2B
| $5.16M | 0.01% |
101,266
-12,184
| -11% | -$743K |
|
1209
Unifirst Corp
UNF
$5.32B
| $5.16M | 0.01% |
29,951
+1,430
| +5% | +$239K |
|
1210
Agree Realty
ADC
$9.68B
| $5.15M | 0.01% |
71,438
+26,213
| +58% | +$1.82M |
|
|
RC
1211
Ready Capital
RC
$265M
| $5.13M | 0.01% |
430,254
+63,829
| +17% | +$899K |
|
|
CALY
1212
Callaway Golf Company
CALY
$3.26B
| $5.12M | 0.01% |
251,008
+196,119
| +357% | +$4.22M |
|
1213
Elanco Animal Health
ELAN
$12.4B
| $5.11M | 0.01% |
260,510
+142,302
| +120% | +$3.37M |
|
1214
Prestige Consumer Healthcare
PBH
$2.35B
| $5.11M | 0.01% |
86,886
+32,201
| +59% | +$1.78M |
|
1215
SiTime
SITM
$16.6B
| $5.11M | 0.01% |
31,325
-11,333
| -27% | -$2.14M |
|
|
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.11M | 0.01% |
802,956
+4,803
| +0.6% | +$37.1K |
|
1217
Asbury Automotive
ABG
$4.19B
| $5.11M | 0.01% |
30,154
-5,076
| -14% | -$879K |
|
|
GAP
1218
The Gap Inc
GAP
$6.84B
| $5.08M | 0.01% |
616,844
-716,682
| -54% | -$8.29M |
|
1219
Community Bank
CBU
$3.53B
| $5.08M | 0.01% |
80,299
+12,347
| +18% | +$809K |
|
1220
Kforce
KFRC
$983M
| $5.08M | 0.01% |
82,761
+63,068
| +320% | +$4.31M |
|
1221
Ventas
VTR
$48.9B
| $5.06M | 0.01% |
98,413
-75,120
| -43% | -$4.21M |
|
1222
Marten Transport
MRTN
$1.33B
| $5.05M | 0.01% |
300,218
+218,493
| +267% | +$3.76M |
|
|
TTM
1223
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
194,733
+27,459
| +16% | +$751K |
|
1224
RLI Corp
RLI
$5.68B
| $5.04M | 0.01% |
86,394
-52,156
| -38% | -$2.99M |
|
1225
Talos Energy
TALO
$2.49B
| $5.02M | 0.01% |
324,597
+58,508
| +22% | +$1.14M |
|
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.