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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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25.8B
| $179M | 0.22% |
1,661,891
-651,337
| -28% | -$68.7M |
|
127
Alibaba
BABA
$269B
| $179M | 0.22% |
1,571,308
-379,290
| -19% | -$37.2M |
|
128
Synchrony
SYF
$23.7B
| $178M | 0.22% |
6,432,197
+213,556
| +3% | +$7.41M |
|
129
F5
FFIV
$22.1B
| $177M | 0.22% |
1,155,650
+79,680
| +7% | +$13.9M |
|
130
Mastercard
MA
$477B
| $176M | 0.22% |
558,548
-28,317
| -5% | -$9.75M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $176M | 0.22% |
643,208
-112,160
| -15% | -$35.2M |
|
132
CSX Corp
CSX
$98.6B
| $176M | 0.22% |
6,041,130
-585,758
| -9% | -$19.1M |
|
133
Workday
WDAY
$33.4B
| $175M | 0.22% |
1,255,768
+17,904
| +1% | +$3.25M |
|
134
Check Point Software Technologies
CHKP
$13.3B
| $174M | 0.22% |
1,429,894
+56,117
| +4% | +$7.2M |
|
|
K
135
DELISTED
Kellanova
K
| $174M | 0.21% |
2,595,674
+1,035,761
| +66% | +$67.3M |
|
136
American Express
AXP
$223B
| $170M | 0.21% |
1,225,259
+89,349
| +8% | +$14.8M |
|
137
Zoetis
ZTS
$31.6B
| $169M | 0.21% |
985,847
-90,308
| -8% | -$15.6M |
|
138
SentinelOne
S
$6.22B
| $169M | 0.21% |
7,231,721
+2,479,622
| +52% | +$69.6M |
|
139
Duke Energy
DUK
$102B
| $167M | 0.21% |
1,560,084
+328,321
| +27% | +$36.1M |
|
|
P
140
Everpure Inc
P
$24.8B
| $165M | 0.2% |
6,435,944
-1,848,048
| -22% | -$51.1M |
|
141
Netflix
NFLX
$292B
| $164M | 0.2% |
9,403,520
+1,054,080
| +13% | +$23.4M |
|
142
PayPal
PYPL
$49.5B
| $163M | 0.2% |
2,337,815
-299,851
| -11% | -$26M |
|
143
Williams-Sonoma
WSM
$26.7B
| $160M | 0.2% |
2,878,898
+61,076
| +2% | +$3.95M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $159M | 0.2% |
7,093,107
+66,332
| +0.9% | +$1.77M |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $158M | 0.2% |
2,661,016
+2,408,493
| +954% | +$143M |
|
146
Tenable Holdings
TENB
$3.56B
| $156M | 0.19% |
3,440,823
+553,628
| +19% | +$28.5M |
|
147
Cencora
COR
$60.3B
| $156M | 0.19% |
1,103,463
+1,094,309
| +11,954% | +$167M |
|
148
Nasdaq
NDAQ
$52.1B
| $155M | 0.19% |
3,044,019
-134,541
| -4% | -$7.12M |
|
149
S&P Global
SPGI
$126B
| $153M | 0.19% |
453,698
-197
| -0% | -$70.2K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $152M | 0.19% |
5,680,657
+898,373
| +19% | +$26.1M |
|
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.