We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$24.3B
| $196M | 0.24% |
973,500
+788,653
| +427% | +$168M |
|
102
Arch Capital
ACGL
$35.8B
| $196M | 0.24% |
4,303,300
+3,406,736
| +380% | +$158M |
|
103
Amphenol
APH
$190B
| $195M | 0.24% |
6,070,616
+68,276
| +1% | +$2.37M |
|
104
NIO
NIO
$11.4B
| $195M | 0.24% |
8,976,934
+848,645
| +10% | +$15.6M |
|
105
Pultegroup
PHM
$24.3B
| $194M | 0.24% |
4,897,695
+47,288
| +1% | +$1.99M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $194M | 0.24% |
2,051,170
+51,829
| +3% | +$5.55M |
|
107
Gen Digital
GEN
$15.5B
| $193M | 0.24% |
8,806,039
+624,241
| +8% | +$15.3M |
|
108
Analog Devices
ADI
$181B
| $193M | 0.24% |
1,321,550
-29,071
| -2% | -$4.58M |
|
109
Tesla
TSLA
$1.22T
| $192M | 0.24% |
856,542
-9,078
| -1% | -$2.48M |
|
110
Philip Morris
PM
$301B
| $191M | 0.24% |
1,938,206
+723,302
| +60% | +$73.7M |
|
111
Freeport-McMoran
FCX
$89.8B
| $190M | 0.23% |
6,500,378
+474,150
| +8% | +$19M |
|
112
Progressive
PGR
$124B
| $189M | 0.23% |
1,629,159
-177,901
| -10% | -$20.2M |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $189M | 0.23% |
6,863,204
+582,502
| +9% | +$18.5M |
|
114
Omnicom Group
OMC
$22.6B
| $189M | 0.23% |
2,966,967
+9,660
| +0.3% | +$715K |
|
115
Visa
V
$672B
| $188M | 0.23% |
956,283
-34,213
| -3% | -$7.07M |
|
116
Leidos
LDOS
$14.2B
| $186M | 0.23% |
1,850,306
-463,613
| -20% | -$48M |
|
117
Morgan Stanley
MS
$338B
| $186M | 0.23% |
2,441,417
-447,128
| -15% | -$36.6M |
|
118
Capital One
COF
$124B
| $186M | 0.23% |
1,782,178
+50,624
| +3% | +$6.19M |
|
|
MRSH
119
Marsh
MRSH
$85.2B
| $185M | 0.23% |
1,192,406
-104,950
| -8% | -$16.8M |
|
120
Best Buy
BBY
$18B
| $185M | 0.23% |
2,831,316
+471,693
| +20% | +$39.3M |
|
121
Louisiana-Pacific
LPX
$5.17B
| $184M | 0.23% |
3,511,449
+199,528
| +6% | +$12.8M |
|
122
W.R. Berkley
WRB
$27.9B
| $183M | 0.23% |
4,029,380
+3,785,982
| +1,555% | +$172M |
|
123
Costco
COST
$414B
| $183M | 0.23% |
382,039
-66,159
| -15% | -$33.6M |
|
124
Devon Energy
DVN
$51.9B
| $183M | 0.23% |
3,319,017
+112,906
| +4% | +$7.37M |
|
125
Bank of America
BAC
$435B
| $179M | 0.22% |
5,765,700
+288,277
| +5% | +$10.4M |
|
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.