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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 | |
|---|---|---|---|---|---|---|
1376
Sprouts Farmers Market
SFM
$7.04B
| $3.98M | ﹤0.01% |
157,123
-56,006
| -26% | -$1.55M |
|
|
MAXN
1377
DELISTED
Maxeon Solar Technologies
MAXN
| $3.96M | ﹤0.01% |
2,982
-111
| -4% | -$137K |
|
1378
Lamar Advertising Co
LAMR
$16.2B
| $3.95M | ﹤0.01% |
44,877
-3,179
| -7% | -$323K |
|
1379
Dana Inc
DAN
$2.91B
| $3.94M | ﹤0.01% |
280,173
+100,126
| +56% | +$1.55M |
|
1380
Nice
NICE
$5.29B
| $3.94M | ﹤0.01% |
20,467
-499
| -2% | -$101K |
|
1381
Jones Lang LaSalle
JLL
$15.1B
| $3.94M | ﹤0.01% |
22,524
-47,408
| -68% | -$9.45M |
|
1382
Privia Health
PRVA
$3.21B
| $3.93M | ﹤0.01% |
+134,944
| New | +$3.43M |
|
1383
Signet Jewelers
SIG
$3.55B
| $3.92M | ﹤0.01% |
73,413
+13,737
| +23% | +$896K |
|
1384
Sotera Health
SHC
$4.95B
| $3.92M | ﹤0.01% |
200,226
+173,289
| +643% | +$3.63M |
|
|
TSE
1385
DELISTED
Trinseo
TSE
| $3.92M | ﹤0.01% |
101,960
+5,253
| +5% | +$238K |
|
|
COOP
1386
DELISTED
Mr. Cooper
COOP
| $3.92M | ﹤0.01% |
106,691
-16,106
| -13% | -$682K |
|
|
PRO
1387
DELISTED
PROS Holdings
PRO
| $3.92M | ﹤0.01% |
149,285
-11,891
| -7% | -$336K |
|
1388
United Parks & Resorts
PRKS
$2.11B
| $3.91M | ﹤0.01% |
88,500
+9,578
| +12% | +$557K |
|
1389
Verra Mobility
VRRM
$615M
| $3.91M | ﹤0.01% |
248,848
+91,750
| +58% | +$1.39M |
|
1390
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.9M | ﹤0.01% |
121,993
+27,907
| +30% | +$919K |
|
|
BHVN
1391
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.9M | ﹤0.01% |
26,784
-14,436
| -35% | -$1.84M |
|
1392
Churchill Downs
CHDN
$6.03B
| $3.9M | ﹤0.01% |
40,736
-78,556
| -66% | -$7.81M |
|
1393
NMI Holdings
NMIH
$3.25B
| $3.9M | ﹤0.01% |
234,272
+4,194
| +2% | +$76.2K |
|
1394
Champion Homes
SKY
$4.48B
| $3.9M | ﹤0.01% |
82,155
+17,075
| +26% | +$881K |
|
1395
GitLab
GTLB
$5.28B
| $3.9M | ﹤0.01% |
+73,305
| New | +$3.41M |
|
1396
iShares MSCI China A ETF
CNYA
$221M
| $3.89M | ﹤0.01% |
102,295
-1,310
| -1% | -$45.6K |
|
1397
Stride
LRN
$3.69B
| $3.88M | ﹤0.01% |
+95,129
| New | +$3.52M |
|
1398
Peabody Energy
BTU
$2.78B
| $3.86M | ﹤0.01% |
181,157
+140,793
| +349% | +$3.45M |
|
1399
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.86M | ﹤0.01% |
161,781
-2,522
| -2% | -$64K |
|
|
EVA
1400
DELISTED
Enviva Inc.
EVA
| $3.85M | ﹤0.01% |
+67,347
| New | +$5.07M |
|
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.