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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 | |
|---|---|---|---|---|---|---|
|
ARI
1426
Apollo Commercial Real Estate
ARI
$887M
| $3.65M | ﹤0.01% |
350,090
-424,637
| -55% | -$5.21M |
|
|
WOW
1427
DELISTED
WideOpenWest
WOW
| $3.65M | ﹤0.01% |
200,483
+39,324
| +24% | +$790K |
|
1428
Sabre
SABR
$656M
| $3.63M | ﹤0.01% |
623,162
+576,305
| +1,230% | +$4.81M |
|
1429
BlackBerry
BB
$5.01B
| $3.62M | ﹤0.01% |
672,268
-18,224
| -3% | -$108K |
|
1430
Cable One
CABO
$213M
| $3.62M | ﹤0.01% |
2,809
+237
| +9% | +$302K |
|
1431
Blue Owl Capital
OBDC
$5.35B
| $3.62M | ﹤0.01% |
293,427
-85,479
| -23% | -$1.17M |
|
1432
Nu Skin
NUS
$247M
| $3.62M | ﹤0.01% |
83,513
-49,842
| -37% | -$2.29M |
|
|
DISH
1433
DELISTED
DISH Network Corp.
DISH
| $3.6M | ﹤0.01% |
200,538
+6,526
| +3% | +$158K |
|
1434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.6M | ﹤0.01% |
71,110
+15,318
| +27% | +$780K |
|
1435
Interparfums
IPAR
$3.92B
| $3.59M | ﹤0.01% |
49,195
-1,449
| -3% | -$111K |
|
1436
Urban Outfitters
URBN
$5.99B
| $3.59M | ﹤0.01% |
192,333
+21,152
| +12% | +$479K |
|
1437
CONMED
CNMD
$1.29B
| $3.58M | ﹤0.01% |
37,425
+15,862
| +74% | +$1.9M |
|
|
HQH
1438
abrdn Healthcare Investors
HQH
$1.23B
| $3.58M | ﹤0.01% |
191,736
+820
| +0.4% | +$16.2K |
|
1439
Fair Isaac
FICO
$28.7B
| $3.57M | ﹤0.01% |
8,899
-5,020
| -36% | -$1.98M |
|
1440
Skywest
SKYW
$4.11B
| $3.56M | ﹤0.01% |
167,397
+49,616
| +42% | +$1.3M |
|
1441
HUB Group
HUBG
$3.01B
| $3.56M | ﹤0.01% |
100,250
+37,814
| +61% | +$1.32M |
|
1442
Forward Air
FWRD
$482M
| $3.55M | ﹤0.01% |
38,613
+33,042
| +593% | +$3.06M |
|
|
HI
1443
DELISTED
Hillenbrand
HI
| $3.54M | ﹤0.01% |
86,530
-9,949
| -10% | -$415K |
|
|
ARDC
1444
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.54M | ﹤0.01% |
290,443
+31
| +0% | +$415 |
|
|
GES
1445
DELISTED
Guess Inc
GES
| $3.54M | ﹤0.01% |
+207,708
| New | +$4.32M |
|
1446
Halozyme
HALO
$9.72B
| $3.54M | ﹤0.01% |
80,454
+28,865
| +56% | +$1.25M |
|
1447
National Bank Holdings
NBHC
$1.93B
| $3.54M | ﹤0.01% |
92,507
+62,742
| +211% | +$2.44M |
|
1448
CNO Financial Group
CNO
$4.97B
| $3.53M | ﹤0.01% |
195,298
-18,465
| -9% | -$395K |
|
|
RTLR
1449
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.53M | ﹤0.01% |
258,700
+7,576
| +3% | +$112K |
|
1450
Evolent Health
EVH
$475M
| $3.53M | ﹤0.01% |
114,929
+27,236
| +31% | +$794K |
|
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.