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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 | |
|---|---|---|---|---|---|---|
1551
Kite Realty
KRG
$5.95B
| $2.96M | ﹤0.01% |
171,214
+59,285
| +53% | +$1.22M |
|
|
LTC
1552
LTC Properties
LTC
$2.16B
| $2.96M | ﹤0.01% |
77,042
-37,670
| -33% | -$1.39M |
|
|
CNR
1553
Core Natural Resources Inc
CNR
$4.19B
| $2.95M | ﹤0.01% |
59,790
+10,973
| +22% | +$534K |
|
1554
Jackson Financial
JXN
$8.32B
| $2.95M | ﹤0.01% |
+110,257
| New | +$4.02M |
|
1555
Pathward Financial
CASH
$1.81B
| $2.95M | ﹤0.01% |
76,247
-16,141
| -17% | -$688K |
|
1556
Weatherford International
WFRD
$6.36B
| $2.94M | ﹤0.01% |
+139,090
| New | +$4.43M |
|
1557
Hilton Worldwide
HLT
$74B
| $2.94M | ﹤0.01% |
26,417
-103,982
| -80% | -$14.4M |
|
1558
Global Net Lease
GNL
$1.87B
| $2.94M | ﹤0.01% |
207,514
-18,677
| -8% | -$267K |
|
1559
Upbound Group
UPBD
$1.19B
| $2.92M | ﹤0.01% |
150,046
+90,616
| +152% | +$2.26M |
|
|
RCM
1560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.92M | ﹤0.01% |
139,221
+34,018
| +32% | +$772K |
|
|
ETO
1561
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.92M | ﹤0.01% |
131,879
-706
| -0.5% | -$17.6K |
|
1562
Warner Music
WMG
$13.8B
| $2.9M | ﹤0.01% |
119,212
+11,493
| +11% | +$343K |
|
1563
Energy Transfer Partners
ET
$70.1B
| $2.9M | ﹤0.01% |
290,832
-3,026
| -1% | -$33.9K |
|
|
NXRT
1564
NexPoint Residential Trust
NXRT
$665M
| $2.9M | ﹤0.01% |
46,432
-7,434
| -14% | -$565K |
|
1565
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.9M | ﹤0.01% |
69,894
+7,061
| +11% | +$314K |
|
1566
Hamilton Lane
HLNE
$3.63B
| $2.89M | ﹤0.01% |
43,017
-25,711
| -37% | -$1.77M |
|
|
OBE
1567
Obsidian Energy
OBE
$707M
| $2.89M | ﹤0.01% |
372,987
+161,626
| +76% | +$1.43M |
|
1568
e.l.f. Beauty
ELF
$4.56B
| $2.88M | ﹤0.01% |
93,872
+61,536
| +190% | +$1.55M |
|
|
APLS
1569
DELISTED
Apellis Pharmaceuticals
APLS
| $2.87M | ﹤0.01% |
63,525
+5,716
| +10% | +$261K |
|
|
WNS
1570
DELISTED
WNS Holdings
WNS
| $2.87M | ﹤0.01% |
38,467
-15,200
| -28% | -$1.16M |
|
1571
Kennametal
KMT
$2.68B
| $2.87M | ﹤0.01% |
123,368
+43,196
| +54% | +$1.14M |
|
1572
Red Rock Resorts
RRR
$3.74B
| $2.85M | ﹤0.01% |
85,485
+3,492
| +4% | +$140K |
|
1573
Westamerica Bancorp
WABC
$1.39B
| $2.85M | ﹤0.01% |
51,247
+8,611
| +20% | +$505K |
|
1574
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.85M | ﹤0.01% |
547,613
+261
| +0% | +$1.47K |
|
1575
Newmark Group
NMRK
$2.73B
| $2.85M | ﹤0.01% |
294,292
+19,056
| +7% | +$221K |
|
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.