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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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGS
$9.54B
| $4.79M | 0.01% |
+31,686
| New | +$5.14M |
|
1252
iShares MSCI India ETF
INDA
$6.71B
| $4.78M | 0.01% |
121,506
-2,210
| -2% | -$93.1K |
|
|
SCHV
1253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.78M | 0.01% |
229,935
+123,837
| +117% | +$2.78M |
|
1254
Live Nation Entertainment
LYV
$41.2B
| $4.78M | 0.01% |
57,851
-245,900
| -81% | -$23.7M |
|
|
BCPC
1255
Balchem Corp
BCPC
$5.23B
| $4.77M | 0.01% |
36,789
-24,562
| -40% | -$3.07M |
|
1256
OFG Bancorp
OFG
$2.21B
| $4.76M | 0.01% |
+187,457
| New | +$5.03M |
|
1257
CoStar Group
CSGP
$11.3B
| $4.73M | 0.01% |
78,329
+54,663
| +231% | +$3.31M |
|
1258
Walt Disney
DIS
$165B
| $4.72M | 0.01% |
50,017
+3,300
| +7% | +$366K |
|
|
IEA
1259
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.7M | 0.01% |
585,242
-70,202
| -11% | -$657K |
|
1260
Equinor
EQNR
$95.9B
| $4.69M | 0.01% |
135,027
-7,352
| -5% | -$263K |
|
1261
Macy's
M
$6.15B
| $4.68M | 0.01% |
255,539
+66,200
| +35% | +$1.5M |
|
1262
APi Group
APG
$17.1B
| $4.68M | 0.01% |
468,512
+791
| +0.2% | +$9.33K |
|
1263
Lakeland Financial Corp
LKFN
$1.52B
| $4.67M | 0.01% |
70,351
+7,485
| +12% | +$534K |
|
|
AD
1264
Array Digital Infrastructure
AD
$3.02B
| $4.66M | 0.01% |
160,732
+396
| +0.2% | +$11.9K |
|
1265
Takeda Pharmaceutical
TAK
$55.1B
| $4.64M | 0.01% |
330,293
-457,665
| -58% | -$6.53M |
|
1266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $4.63M | 0.01% |
261,592
+3,282
| +1% | +$61.1K |
|
1267
Sony
SONY
$123B
| $4.63M | 0.01% |
283,100
-5,185
| -2% | -$91.8K |
|
1268
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $4.63M | 0.01% |
113,694
-3,627
| -3% | -$160K |
|
|
BRMK
1269
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.62M | 0.01% |
688,195
+175,453
| +34% | +$1.32M |
|
1270
Microvast
MVST
$267M
| $4.62M | 0.01% |
2,079,186
-98,518
| -5% | -$423K |
|
|
TPIC
1271
DELISTED
TPI Composites
TPIC
| $4.61M | 0.01% |
368,426
-9,800
| -3% | -$128K |
|
|
DOC
1272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.59M | 0.01% |
262,944
+115,286
| +78% | +$2.04M |
|
1273
Manhattan Associates
MANH
$8.97B
| $4.58M | 0.01% |
39,958
-6,183
| -13% | -$770K |
|
1274
Hasbro
HAS
$12.6B
| $4.57M | 0.01% |
55,868
-23,682
| -30% | -$2.05M |
|
1275
Ferguson
FERG
$44.7B
| $4.57M | 0.01% |
+40,851
| New | +$4.95M |
|
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.