We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
American Homes 4 Rent
AMH
$12B
| $3.84M | ﹤0.01% |
108,313
-32,275
| -23% | -$1.22M |
|
1402
Columbia Financial
CLBK
$1.13B
| $3.83M | ﹤0.01% |
175,850
+5,130
| +3% | +$107K |
|
|
VSTO
1403
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | ﹤0.01% |
136,347
+24,693
| +22% | +$881K |
|
1404
Inspire Medical Systems
INSP
$1.42B
| $3.8M | ﹤0.01% |
20,819
+5,430
| +35% | +$1.08M |
|
1405
3D Systems Corp
DDD
$420M
| $3.79M | ﹤0.01% |
391,031
+236,548
| +153% | +$2.76M |
|
|
HEP
1406
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.79M | ﹤0.01% |
236,293
+33,314
| +16% | +$595K |
|
1407
Ericsson
ERIC
$30.7B
| $3.77M | ﹤0.01% |
509,009
+100,945
| +25% | +$825K |
|
1408
Global Partners
GLP
$1.64B
| $3.76M | ﹤0.01% |
160,097
+14,275
| +10% | +$379K |
|
|
THS
1409
DELISTED
Treehouse Foods
THS
| $3.73M | ﹤0.01% |
89,223
-7,913
| -8% | -$290K |
|
|
MFA
1410
MFA Financial
MFA
$929M
| $3.73M | ﹤0.01% |
346,585
-185,235
| -35% | -$2.49M |
|
1411
Essential Properties Realty Trust
EPRT
$6.99B
| $3.71M | ﹤0.01% |
172,486
+75,720
| +78% | +$1.76M |
|
1412
Edgewell Personal Care
EPC
$1.27B
| $3.71M | ﹤0.01% |
107,326
+40,408
| +60% | +$1.45M |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.7M | ﹤0.01% |
54,494
-4,174
| -7% | -$291K |
|
1414
First Busey Corp
BUSE
$2.52B
| $3.69M | ﹤0.01% |
161,703
+133,355
| +470% | +$3.1M |
|
1415
Super Micro Computer
SMCI
$19.5B
| $3.69M | ﹤0.01% |
914,190
+313,270
| +52% | +$1.43M |
|
1416
KE Holdings
BEKE
$16.8B
| $3.69M | ﹤0.01% |
205,454
+139,909
| +213% | +$1.97M |
|
|
ADAM
1417
Adamas Trust
ADAM
$777M
| $3.69M | ﹤0.01% |
334,023
-383,378
| -53% | -$4.7M |
|
1418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.68M | ﹤0.01% |
28,994
+1,505
| +5% | +$225K |
|
1419
Brink's
BCO
$5.02B
| $3.68M | ﹤0.01% |
60,612
+22,717
| +60% | +$1.37M |
|
1420
Avis
CAR
$5.63B
| $3.68M | ﹤0.01% |
25,021
-10,754
| -30% | -$2.36M |
|
1421
Shift4
FOUR
$3.84B
| $3.67M | ﹤0.01% |
111,106
+100,163
| +915% | +$4.73M |
|
1422
Northwest Natural Holdings
NWN
$2.17B
| $3.67M | ﹤0.01% |
69,085
-16,147
| -19% | -$833K |
|
1423
FB Financial Corp
FBK
$2.95B
| $3.67M | ﹤0.01% |
93,486
+32,733
| +54% | +$1.32M |
|
1424
NETSCOUT
NTCT
$2.86B
| $3.66M | ﹤0.01% |
108,244
+26,946
| +33% | +$904K |
|
1425
Malibu Boats
MBUU
$544M
| $3.66M | ﹤0.01% |
69,453
+14,274
| +26% | +$775K |
|
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.