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 | |
|---|---|---|---|---|---|---|
1501
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.23M | ﹤0.01% |
31,781
-831
| -3% | -$85.4K |
|
1502
Caesars Entertainment
CZR
$6.1B
| $3.22M | ﹤0.01% |
84,012
-117,989
| -58% | -$6.57M |
|
1503
MGE Energy Inc
MGEE
$3.11B
| $3.22M | ﹤0.01% |
41,347
-758,881
| -95% | -$60.5M |
|
|
PCH
1504
DELISTED
PotlatchDeltic
PCH
| $3.22M | ﹤0.01% |
72,801
-20,482
| -22% | -$1.06M |
|
1505
Cenovus Energy
CVE
$54.6B
| $3.21M | ﹤0.01% |
168,833
-47,567
| -22% | -$947K |
|
1506
Navitas Semiconductor
NVTS
$2.66B
| $3.21M | ﹤0.01% |
832,352
+9,196
| +1% | +$63.6K |
|
1507
Bentley Systems
BSY
$9.54B
| $3.21M | ﹤0.01% |
+96,453
| New | +$3.54M |
|
1508
National Health Investors
NHI
$3.9B
| $3.21M | ﹤0.01% |
52,996
-19,919
| -27% | -$1.13M |
|
1509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.21M | ﹤0.01% |
150,491
-1,455
| -1% | -$34K |
|
1510
BRC Group Holdings
RILY
$277M
| $3.21M | ﹤0.01% |
75,974
+5,339
| +8% | +$280K |
|
|
CNH
1511
CNH Industrial
CNH
$13.8B
| $3.21M | ﹤0.01% |
276,669
+25,350
| +10% | +$361K |
|
|
NIU
1512
Niu Technologies
NIU
$202M
| $3.19M | ﹤0.01% |
371,252
-7,322
| -2% | -$61.9K |
|
|
ESTE
1513
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.19M | ﹤0.01% |
233,933
+140,768
| +151% | +$2.21M |
|
1514
Teledyne Technologies
TDY
$30.4B
| $3.19M | ﹤0.01% |
8,508
+300
| +4% | +$125K |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | ﹤0.01% |
93,108
-113,415
| -55% | -$3.88M |
|
1516
Bankunited
BKU
$3.38B
| $3.17M | ﹤0.01% |
89,123
+2,974
| +3% | +$118K |
|
1517
Herc Holdings
HRI
$5.43B
| $3.16M | ﹤0.01% |
35,079
+8,569
| +32% | +$1.03M |
|
1518
Korn Ferry
KFY
$3.98B
| $3.16M | ﹤0.01% |
54,436
-5,883
| -10% | -$357K |
|
|
EVRI
1519
DELISTED
Everi Holdings
EVRI
| $3.15M | ﹤0.01% |
193,219
+79,293
| +70% | +$1.4M |
|
1520
W&T Offshore
WTI
$545M
| $3.15M | ﹤0.01% |
729,094
+237,656
| +48% | +$1.34M |
|
1521
Liberty Latin America Class C
LILAK
$1.5B
| $3.14M | ﹤0.01% |
443,153
-3,491
| -0.8% | -$29K |
|
1522
St. Joe Company
JOE
$3.57B
| $3.13M | ﹤0.01% |
79,214
-163
| -0.2% | -$8.13K |
|
|
MGU
1523
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.12M | ﹤0.01% |
134,543
-1,747
| -1% | -$42.9K |
|
1524
Gibraltar Industries
ROCK
$1.34B
| $3.12M | ﹤0.01% |
80,466
+56,419
| +235% | +$2.3M |
|
1525
Host Hotels & Resorts
HST
$16.8B
| $3.11M | ﹤0.01% |
198,218
+8,576
| +5% | +$163K |
|
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.