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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 | |
|---|---|---|---|---|---|---|
1326
Fulgent Genetics
FLGT
$559M
| $4.23M | 0.01% |
77,612
+26,684
| +52% | +$1.47M |
|
1327
AeroVironment
AVAV
$7.57B
| $4.23M | 0.01% |
51,466
-22,480
| -30% | -$2M |
|
1328
Gray Television
GTN
$407M
| $4.23M | 0.01% |
250,443
-76,748
| -23% | -$1.49M |
|
|
VGR
1329
DELISTED
Vector Group Ltd.
VGR
| $4.22M | 0.01% |
402,320
-108,959
| -21% | -$1.31M |
|
1330
Saia
SAIA
$11.3B
| $4.22M | 0.01% |
22,440
-36,823
| -62% | -$7.4M |
|
1331
Emergent Biosolutions
EBS
$375M
| $4.22M | 0.01% |
135,828
+14,046
| +12% | +$480K |
|
1332
Patrick Industries
PATK
$2.8B
| $4.21M | 0.01% |
121,910
+15,816
| +15% | +$626K |
|
1333
Strategic Education
STRA
$1.71B
| $4.21M | 0.01% |
59,609
-11,429
| -16% | -$758K |
|
1334
SandRidge Energy
SD
$510M
| $4.2M | 0.01% |
267,737
+107
| +0% | +$2.14K |
|
1335
Minerals Technologies
MTX
$2.31B
| $4.17M | 0.01% |
68,010
+12,415
| +22% | +$793K |
|
|
KREF
1336
KKR Real Estate Finance Trust
KREF
$472M
| $4.16M | 0.01% |
238,369
+46,804
| +24% | +$902K |
|
1337
Pacira BioSciences
PCRX
$1.02B
| $4.16M | 0.01% |
71,337
+36,469
| +105% | +$2.39M |
|
1338
Taylor Morrison
TMHC
| $4.16M | 0.01% |
177,949
+28,655
| +19% | +$759K |
|
|
UNIT
1339
Uniti Group
UNIT
$2.63B
| $4.16M | 0.01% |
441,262
-3,752
| -0.8% | -$43.4K |
|
1340
Southwest Gas
SWX
$6.74B
| $4.15M | 0.01% |
47,671
-36,348
| -43% | -$3.21M |
|
|
ATSG
1341
DELISTED
Air Transport Services Group
ATSG
| $4.15M | 0.01% |
144,376
-26,688
| -16% | -$813K |
|
|
GMS
1342
DELISTED
GMS Inc
GMS
| $4.14M | 0.01% |
93,058
+33,141
| +55% | +$1.57M |
|
1343
InterDigital
IDCC
$6.68B
| $4.14M | 0.01% |
68,086
+25,391
| +59% | +$1.56M |
|
1344
Safety Insurance
SAFT
$1.52B
| $4.13M | 0.01% |
42,549
-879
| -2% | -$79.1K |
|
1345
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.13M | 0.01% |
88,649
-2,073
| -2% | -$104K |
|
1346
Trustmark
TRMK
$2.73B
| $4.13M | 0.01% |
141,353
-2,264
| -2% | -$65.4K |
|
1347
Weis Markets
WMK
$1.82B
| $4.13M | 0.01% |
+55,339
| New | +$4.29M |
|
1348
WaFd
WAFD
$2.72B
| $4.12M | 0.01% |
137,277
-54,922
| -29% | -$1.72M |
|
1349
WSFS Financial
WSFS
$4.1B
| $4.11M | 0.01% |
102,579
-11,991
| -10% | -$493K |
|
1350
Belden
BDC
$4B
| $4.11M | 0.01% |
77,176
+48,806
| +172% | +$2.61M |
|
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.