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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
56,901
-24,938
| -30% | -$1.7M |
|
|
EFOR
1452
Everforth Inc
EFOR
$845M
| $3.51M | ﹤0.01% |
38,886
+2,123
| +6% | +$218K |
|
|
SI
1453
DELISTED
Silvergate Capital Corporation
SI
| $3.5M | ﹤0.01% |
65,451
-16,477
| -20% | -$1.54M |
|
|
RXDX
1454
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.5M | ﹤0.01% |
123,969
+93,952
| +313% | +$2.72M |
|
1455
Noble Corp
NE
$6.9B
| $3.49M | ﹤0.01% |
+137,785
| New | +$4.53M |
|
|
PTVE
1456
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.49M | ﹤0.01% |
350,535
+28,647
| +9% | +$288K |
|
1457
Oxford Industries
OXM
$577M
| $3.48M | ﹤0.01% |
39,246
-5,850
| -13% | -$525K |
|
|
IRBT
1458
DELISTED
iRobot
IRBT
| $3.48M | ﹤0.01% |
94,619
-21,445
| -18% | -$1.04M |
|
|
KW
1459
DELISTED
Kennedy-Wilson Holdings
KW
| $3.47M | ﹤0.01% |
183,324
+37,864
| +26% | +$814K |
|
|
AVID
1460
DELISTED
Avid Technology Inc
AVID
| $3.46M | ﹤0.01% |
133,183
+58,331
| +78% | +$1.7M |
|
|
CSGS
1461
DELISTED
CSG Systems International
CSGS
| $3.45M | ﹤0.01% |
57,854
+3,519
| +6% | +$213K |
|
|
SOR
1462
Source Capital
SOR
$369M
| $3.45M | ﹤0.01% |
92,467
-478
| -0.5% | -$18.6K |
|
1463
Ribbon Communications
RBBN
$354M
| $3.44M | ﹤0.01% |
1,133,088
-1,311,080
| -54% | -$3.96M |
|
1464
Ferrari
RACE
$63.3B
| $3.44M | ﹤0.01% |
18,752
+12,632
| +206% | +$2.51M |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | ﹤0.01% |
113,066
-33,934
| -23% | -$1.06M |
|
1466
Horace Mann Educators
HMN
$2.1B
| $3.42M | ﹤0.01% |
89,201
-101,293
| -53% | -$3.95M |
|
1467
Home BancShares
HOMB
$6.21B
| $3.42M | ﹤0.01% |
164,870
+55,538
| +51% | +$1.2M |
|
|
GBT
1468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.42M | ﹤0.01% |
106,966
+58,159
| +119% | +$1.7M |
|
1469
Rambus
RMBS
$10.4B
| $3.41M | ﹤0.01% |
158,664
-10,056
| -6% | -$249K |
|
|
THQ
1470
abrdn Healthcare Opportunities Fund
THQ
$769M
| $3.41M | ﹤0.01% |
171,012
-1,793
| -1% | -$37.5K |
|
1471
H.B. Fuller
FUL
$3B
| $3.41M | ﹤0.01% |
56,619
+36,038
| +175% | +$2.42M |
|
|
NLSN
1472
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | ﹤0.01% |
146,760
-570,432
| -80% | -$14.6M |
|
1473
BrightView Holdings
BV
$1.31B
| $3.41M | ﹤0.01% |
283,874
-1,682
| -0.6% | -$21.1K |
|
1474
Telefônica Brasil
VIV
$22.4B
| $3.4M | ﹤0.01% |
375,728
-321,065
| -46% | -$3.3M |
|
1475
Boot Barn
BOOT
$4.55B
| $3.4M | ﹤0.01% |
49,384
+692
| +1% | +$59.2K |
|
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.