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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 | |
|---|---|---|---|---|---|---|
|
HTD
1476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.4M | ﹤0.01% |
148,283
-591
| -0.4% | -$14.5K |
|
1477
Petco
WOOF
$745M
| $3.4M | ﹤0.01% |
230,889
-245,067
| -51% | -$4.45M |
|
|
GTY
1478
Getty Realty Corp
GTY
$2.1B
| $3.39M | ﹤0.01% |
127,964
+23,940
| +23% | +$651K |
|
1479
Enterprise Products Partners
EPD
$83.8B
| $3.39M | ﹤0.01% |
138,979
-2,767
| -2% | -$72.8K |
|
|
SAIL
1480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | ﹤0.01% |
53,916
-2,963,063
| -98% | -$183M |
|
1481
Axcelis
ACLS
$4.12B
| $3.38M | ﹤0.01% |
+61,569
| New | +$3.57M |
|
1482
Cohen & Steers
CNS
$4.18B
| $3.35M | ﹤0.01% |
52,738
+19,443
| +58% | +$1.47M |
|
|
LFC
1483
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.35M | ﹤0.01% |
387,950
+99,398
| +34% | +$757K |
|
1484
Urban Edge Properties
UE
$2.94B
| $3.34M | ﹤0.01% |
219,686
+67,449
| +44% | +$1.21M |
|
1485
Cousins Properties
CUZ
$5.29B
| $3.32M | ﹤0.01% |
113,513
-722
| -0.6% | -$25K |
|
1486
KT
KT
$8.84B
| $3.32M | ﹤0.01% |
237,577
-213,394
| -47% | -$3.07M |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.31M | ﹤0.01% |
64,550
+1,751
| +3% | +$103K |
|
1488
ArcBest
ARCB
$3.44B
| $3.31M | ﹤0.01% |
47,086
+24,464
| +108% | +$1.8M |
|
1489
Morningstar
MORN
$6.56B
| $3.31M | ﹤0.01% |
13,677
-63,280
| -82% | -$15.9M |
|
1490
Veeco
VECO
$3.15B
| $3.31M | ﹤0.01% |
+170,347
| New | +$3.78M |
|
1491
MaxLinear
MXL
$6.49B
| $3.29M | ﹤0.01% |
96,802
+22,726
| +31% | +$952K |
|
1492
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.28M | ﹤0.01% |
162,027
-60,294
| -27% | -$1.28M |
|
1493
Willdan Group
WLDN
$1.1B
| $3.28M | ﹤0.01% |
118,960
-5,215
| -4% | -$143K |
|
1494
Sunoco
SUN
$14.2B
| $3.27M | ﹤0.01% |
87,906
+7,158
| +9% | +$291K |
|
1495
Plains All American Pipeline
PAA
$17.4B
| $3.26M | ﹤0.01% |
332,398
+47,250
| +17% | +$512K |
|
1496
TTM Technologies
TTMI
$13.6B
| $3.26M | ﹤0.01% |
261,129
-62,920
| -19% | -$870K |
|
|
CEQP
1497
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.26M | ﹤0.01% |
135,493
+2,196
| +2% | +$63.1K |
|
|
NARI
1498
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | ﹤0.01% |
47,738
-30,472
| -39% | -$2.19M |
|
1499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.24M | ﹤0.01% |
35,711
-20,704
| -37% | -$2M |
|
1500
ProFrac Holding
ACDC
$771M
| $3.23M | ﹤0.01% |
+176,665
| New | +$3.46M |
|
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.