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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 | |
|---|---|---|---|---|---|---|
|
SEM
1276
DELISTED
Select Medical
SEM
| $4.56M | 0.01% |
358,032
+256,355
| +252% | +$3.29M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.55M | 0.01% |
124,353
+19,985
| +19% | +$761K |
|
1278
Cohu
COHU
$2.39B
| $4.54M | 0.01% |
163,567
+56,293
| +52% | +$1.55M |
|
|
CTEV
1279
Claritev Corp
CTEV
$368M
| $4.53M | 0.01% |
20,638
+1,723
| +9% | +$341K |
|
|
PDM
1280
Piedmont Realty Trust
PDM
$1.22B
| $4.52M | 0.01% |
344,389
+121,302
| +54% | +$1.83M |
|
1281
Genworth Financial
GNW
$3.8B
| $4.51M | 0.01% |
1,277,610
+36,666
| +3% | +$140K |
|
1282
Energizer
ENR
$1.44B
| $4.5M | 0.01% |
158,924
+123,253
| +346% | +$3.71M |
|
1283
Nelnet
NNI
$4.79B
| $4.5M | 0.01% |
52,844
+10,683
| +25% | +$887K |
|
1284
Banner Corp
BANR
$2.39B
| $4.5M | 0.01% |
80,003
+9,019
| +13% | +$504K |
|
1285
Four Corners Property Trust
FCPT
$2.86B
| $4.47M | 0.01% |
168,269
-24,413
| -13% | -$665K |
|
1286
Driven Brands
DRVN
$2.25B
| $4.47M | 0.01% |
162,367
+76,644
| +89% | +$2.09M |
|
1287
Simmons First National
SFNC
$3.35B
| $4.47M | 0.01% |
210,294
+29,821
| +17% | +$724K |
|
1288
Adient
ADNT
$1.6B
| $4.47M | 0.01% |
150,851
+56,995
| +61% | +$1.92M |
|
1289
MPLX
MPLX
$59.5B
| $4.46M | 0.01% |
152,999
+12,195
| +9% | +$391K |
|
|
SHYF
1290
DELISTED
The Shyft Group
SHYF
| $4.46M | 0.01% |
239,933
+131,275
| +121% | +$3.22M |
|
1291
Dorchester Minerals
DMLP
$1.34B
| $4.44M | 0.01% |
186,174
+21,082
| +13% | +$579K |
|
1292
COPT Defense Properties
CDP
$4.31B
| $4.44M | 0.01% |
169,474
+48,865
| +41% | +$1.32M |
|
|
NSA
1293
DELISTED
National Storage Affiliates Trust
NSA
| $4.44M | 0.01% |
88,585
-961
| -1% | -$52.3K |
|
1294
Winnebago Industries
WGO
$870M
| $4.42M | 0.01% |
91,128
+28,116
| +45% | +$1.45M |
|
1295
American Airlines Group
AAL
$9.58B
| $4.42M | 0.01% |
348,913
+103,660
| +42% | +$1.73M |
|
|
NS
1296
DELISTED
NuStar Energy L.P.
NS
| $4.42M | 0.01% |
315,470
+46,117
| +17% | +$694K |
|
1297
CBIZ
CBZ
$2.29B
| $4.41M | 0.01% |
110,413
+69,389
| +169% | +$2.8M |
|
1298
Progress Software
PRGS
$1.55B
| $4.41M | 0.01% |
97,261
+14,597
| +18% | +$695K |
|
1299
Ambarella
AMBA
$2.99B
| $4.38M | 0.01% |
66,930
-13,197
| -16% | -$1.06M |
|
1300
Terreno Realty
TRNO
$7.68B
| $4.38M | 0.01% |
78,499
+4,466
| +6% | +$294K |
|
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.