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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 | |
|---|---|---|---|---|---|---|
1526
Rayonier
RYN
$6.49B
| $3.1M | ﹤0.01% |
91,482
+45,646
| +100% | +$1.67M |
|
1527
Wheaton Precious Metals
WPM
$50.6B
| $3.09M | ﹤0.01% |
85,796
-4,395
| -5% | -$191K |
|
1528
PRA Group
PRAA
$648M
| $3.08M | ﹤0.01% |
84,854
+12,862
| +18% | +$510K |
|
|
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
| $3.08M | ﹤0.01% |
61,534
-177,571
| -74% | -$9.86M |
|
1530
SITE Centers
SITC
$230M
| $3.07M | ﹤0.01% |
292,462
+126,807
| +77% | +$1.5M |
|
1531
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.07M | ﹤0.01% |
150,245
-1,403
| -0.9% | -$31.2K |
|
|
JOYY
1532
JOYY Inc
JOYY
$3.73B
| $3.07M | ﹤0.01% |
102,764
+9,616
| +10% | +$354K |
|
1533
ABM Industries
ABM
$2.8B
| $3.07M | ﹤0.01% |
70,668
+3,346
| +5% | +$155K |
|
1534
Kyndryl
KD
$2.66B
| $3.07M | ﹤0.01% |
+313,675
| New | +$3.65M |
|
1535
O-I Glass
OI
$1.39B
| $3.06M | ﹤0.01% |
218,551
+72,944
| +50% | +$1.05M |
|
1536
World Kinect Corp
WKC
$1.96B
| $3.06M | ﹤0.01% |
149,297
+32,004
| +27% | +$786K |
|
1537
Virtus Investment Partners
VRTS
$1.11B
| $3.05M | ﹤0.01% |
17,830
-4,015
| -18% | -$758K |
|
|
CVSA
1538
Covista Inc
CVSA
$3.94B
| $3.04M | ﹤0.01% |
84,553
-4,120
| -5% | -$130K |
|
|
AGTI
1539
DELISTED
Agiliti Inc
AGTI
| $3.04M | ﹤0.01% |
148,103
-28,118
| -16% | -$561K |
|
|
HOUS
1540
DELISTED
Anywhere Real Estate
HOUS
| $3.04M | ﹤0.01% |
308,960
+9,451
| +3% | +$111K |
|
1541
Workhorse Group
WKHS
$29.5M
| $3.04M | ﹤0.01% |
389
-7
| -2% | -$66.1K |
|
1542
The Bancorp
TBBK
$2.79B
| $3.02M | ﹤0.01% |
154,786
+125,411
| +427% | +$2.69M |
|
1543
Viper Energy
VNOM
$8.81B
| $3.02M | ﹤0.01% |
113,144
+30,252
| +36% | +$919K |
|
1544
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.01M | ﹤0.01% |
284,851
+109,834
| +63% | +$1.13M |
|
1545
Federal Realty Investment Trust
FRT
$10.9B
| $3.01M | ﹤0.01% |
31,410
-15,926
| -34% | -$1.79M |
|
1546
Cactus
WHD
$3.83B
| $2.99M | ﹤0.01% |
74,248
+56,142
| +310% | +$2.82M |
|
|
ILPT
1547
Industrial Logistics Properties Trust
ILPT
$613M
| $2.98M | ﹤0.01% |
211,865
-74,567
| -26% | -$1.22M |
|
1548
Alamo Group
ALG
$2.01B
| $2.98M | ﹤0.01% |
25,587
+7,101
| +38% | +$871K |
|
1549
Simpson Manufacturing
SSD
$7.98B
| $2.98M | ﹤0.01% |
29,601
+11,670
| +65% | +$1.21M |
|
1550
Plains GP Holdings
PAGP
$5.23B
| $2.97M | ﹤0.01% |
288,124
+39,201
| +16% | +$450K |
|
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.