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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 | |
|---|---|---|---|---|---|---|
1351
EVgo
EVGO
$200M
| $4.11M | 0.01% |
682,970
-44,890
| -6% | -$427K |
|
|
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.1M | 0.01% |
254,747
-1,545
| -0.6% | -$27.3K |
|
|
SHLX
1353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.1M | 0.01% |
291,698
-52,857
| -15% | -$745K |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $4.09M | 0.01% |
242,514
+60,539
| +33% | +$1.19M |
|
1355
Capri Holdings
CPRI
$1.77B
| $4.09M | 0.01% |
99,627
-45,511
| -31% | -$2.12M |
|
1356
Equifax
EFX
$20.3B
| $4.08M | 0.01% |
22,332
-108,174
| -83% | -$21.6M |
|
1357
First Horizon
FHN
$12.1B
| $4.07M | 0.01% |
186,332
-1,680,775
| -90% | -$37.8M |
|
1358
Argan
AGX
$7.98B
| $4.06M | 0.01% |
108,848
-14,211
| -12% | -$544K |
|
1359
Vroom Inc
VRM
$36.9M
| $4.05M | 0.01% |
40,521
+34,731
| +600% | +$4.36M |
|
1360
Renasant Corp
RNST
$4.01B
| $4.05M | 0.01% |
140,623
+16,144
| +13% | +$494K |
|
|
ESGR
1361
DELISTED
Enstar Group
ESGR
| $4.04M | 0.01% |
18,897
-5,821
| -24% | -$1.35M |
|
|
MMP
1362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 0.01% |
84,625
+6,100
| +8% | +$304K |
|
1363
Black Stone Minerals
BSM
$3.11B
| $4.04M | 0.01% |
295,037
-30,495
| -9% | -$463K |
|
|
LAZR
1364
DELISTED
Luminar Technologies
LAZR
| $4.04M | 0.01% |
45,366
+3,978
| +10% | +$635K |
|
1365
PennyMac Financial
PFSI
$4.38B
| $4.03M | 0.01% |
92,168
-15,143
| -14% | -$715K |
|
1366
Construction Partners
ROAD
$5.84B
| $4.03M | 0.01% |
192,402
-33,189
| -15% | -$784K |
|
1367
Lennox International
LII
$18.8B
| $4.03M | 0.01% |
19,487
+8,262
| +74% | +$1.81M |
|
1368
Pegasystems
PEGA
$4.41B
| $4.01M | 0.01% |
167,818
+45,272
| +37% | +$1.35M |
|
1369
Dime Commercial Bancshares
DCOM
$1.75B
| $4.01M | ﹤0.01% |
135,222
+114,543
| +554% | +$3.64M |
|
|
WCC
1370
WESCO International
WCC
$16.2B
| $4M | ﹤0.01% |
37,366
+3,605
| +11% | +$444K |
|
|
FRG
1371
DELISTED
Franchise Group, Inc.
FRG
| $4M | ﹤0.01% |
+114,038
| New | +$4.41M |
|
1372
Synaptics
SYNA
$4.41B
| $4M | ﹤0.01% |
33,851
-13,728
| -29% | -$2.01M |
|
1373
Cracker Barrel
CBRL
$1.2B
| $3.99M | ﹤0.01% |
47,786
+34,280
| +254% | +$3.56M |
|
1374
JetBlue
JBLU
$1.96B
| $3.99M | ﹤0.01% |
476,189
+184,285
| +63% | +$1.97M |
|
1375
Knowles
KN
$3.22B
| $3.98M | ﹤0.01% |
229,755
+70,652
| +44% | +$1.33M |
|
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.