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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 | |
|---|---|---|---|---|---|---|
1301
Casella Waste Systems
CWST
$5.69B
| $4.37M | 0.01% |
60,177
+19,540
| +48% | +$1.49M |
|
1302
Fox Class A
FOXA
$23.2B
| $4.37M | 0.01% |
135,938
-1,198,498
| -90% | -$42.2M |
|
1303
Encore Capital Group
ECPG
$1.93B
| $4.36M | 0.01% |
75,512
-5,474
| -7% | -$324K |
|
1304
PJT Partners
PJT
$4.37B
| $4.35M | 0.01% |
61,878
+42,010
| +211% | +$2.92M |
|
1305
UiPath
PATH
$5.62B
| $4.35M | 0.01% |
238,921
+101,626
| +74% | +$1.9M |
|
1306
KB Home
KBH
$3.48B
| $4.33M | 0.01% |
152,027
+37,703
| +33% | +$1.2M |
|
1307
Kimbell Royalty Partners
KRP
$1.47B
| $4.33M | 0.01% |
275,894
+11,326
| +4% | +$197K |
|
1308
M/I Homes
MHO
$3.83B
| $4.33M | 0.01% |
109,047
+28,096
| +35% | +$1.22M |
|
|
ROCC
1309
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.31M | 0.01% |
+131,078
| New | +$4.94M |
|
1310
Texas Capital Bancshares
TCBI
$4.31B
| $4.31M | 0.01% |
81,821
-3,738
| -4% | -$200K |
|
1311
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $4.31M | 0.01% |
97,799
-3,120
| -3% | -$150K |
|
|
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.3M | 0.01% |
198,376
-104,226
| -34% | -$3.32M |
|
1313
LGI Homes
LGIH
$1.4B
| $4.3M | 0.01% |
49,453
+9,978
| +25% | +$925K |
|
1314
Tenet Healthcare
THC
$20.1B
| $4.29M | 0.01% |
81,560
-5,528
| -6% | -$385K |
|
1315
InvenTrust Properties
IVT
$2.84B
| $4.28M | 0.01% |
166,056
+152,406
| +1,117% | +$4.46M |
|
1316
LCI Industries
LCII
$2.51B
| $4.28M | 0.01% |
38,256
+20,756
| +119% | +$2.27M |
|
1317
Deckers Outdoor
DECK
$13.3B
| $4.26M | 0.01% |
99,996
-121,980
| -55% | -$5.32M |
|
1318
Legend Biotech
LEGN
$4.3B
| $4.25M | 0.01% |
77,356
-1,486
| -2% | -$62.8K |
|
1319
GameStop
GME
$9.5B
| $4.25M | 0.01% |
139,080
-44,420
| -24% | -$1.41M |
|
1320
Delek Logistics
DKL
$3.04B
| $4.25M | 0.01% |
87,168
-2,667
| -3% | -$135K |
|
1321
Ironwood Pharmaceuticals
IRWD
$611M
| $4.24M | 0.01% |
368,104
-90,899
| -20% | -$1.07M |
|
|
PBFX
1322
DELISTED
PBF LOGISTICS LP
PBFX
| $4.24M | 0.01% |
274,877
-34,722
| -11% | -$533K |
|
1323
Sonic Automotive
SAH
$3.15B
| $4.24M | 0.01% |
115,829
+12,386
| +12% | +$532K |
|
1324
Onto Innovation
ONTO
$13.6B
| $4.24M | 0.01% |
60,754
+10,227
| +20% | +$757K |
|
1325
United Natural Foods
UNFI
$3.01B
| $4.23M | 0.01% |
107,470
+18,825
| +21% | +$791K |
|
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.