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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 | |
|---|---|---|---|---|---|---|
1576
Kanzhun
BZ
$6.81B
| $2.84M | ﹤0.01% |
107,933
+84,735
| +365% | +$1.88M |
|
1577
Resideo Technologies
REZI
$5.22B
| $2.82M | ﹤0.01% |
145,322
-25,512
| -15% | -$576K |
|
1578
Enova International
ENVA
$6.14B
| $2.82M | ﹤0.01% |
+97,783
| New | +$3.23M |
|
1579
Broadstone Net Lease
BNL
$4.31B
| $2.81M | ﹤0.01% |
137,270
+38,315
| +39% | +$802K |
|
1580
BancFirst
BANF
$3.92B
| $2.81M | ﹤0.01% |
29,367
-10,631
| -27% | -$928K |
|
1581
Independent Bank
INDB
$4.06B
| $2.81M | ﹤0.01% |
35,330
-6,593
| -16% | -$524K |
|
1582
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.8M | ﹤0.01% |
30,766
-695
| -2% | -$69.3K |
|
|
CSW
1583
CSW Industrials
CSW
$4.74B
| $2.8M | ﹤0.01% |
27,173
+6,612
| +32% | +$705K |
|
1584
Independence Realty Trust
IRT
$3.92B
| $2.79M | ﹤0.01% |
134,436
-49,012
| -27% | -$1.18M |
|
1585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $2.79M | ﹤0.01% |
29,504
+721
| +3% | +$73.5K |
|
1586
Diodes
DIOD
$3.91B
| $2.78M | ﹤0.01% |
43,072
-3,608
| -8% | -$263K |
|
|
TPC
1587
Tutor Perini Cor
TPC
$4.43B
| $2.78M | ﹤0.01% |
316,650
-52,975
| -14% | -$511K |
|
1588
PIMCO Dynamic Income Fund
PDI
$7.36B
| $2.78M | ﹤0.01% |
133,000
+509
| +0.4% | +$11.3K |
|
|
GHY
1589
PGIM Global High Yield Fund
GHY
$481M
| $2.76M | ﹤0.01% |
240,440
+933
| +0.4% | +$11.5K |
|
1590
Highwoods Properties
HIW
$3.74B
| $2.75M | ﹤0.01% |
80,293
-50,488
| -39% | -$1.99M |
|
1591
TPG
TPG
$7.04B
| $2.75M | ﹤0.01% |
114,789
-43,322
| -27% | -$1.17M |
|
1592
Lattice Semiconductor
LSCC
$16.8B
| $2.74M | ﹤0.01% |
56,562
-58,789
| -51% | -$2.93M |
|
1593
Imperial Oil
IMO
$60.9B
| $2.74M | ﹤0.01% |
58,042
+5,013
| +9% | +$256K |
|
|
UCB
1594
United Community Banks
UCB
$4.24B
| $2.73M | ﹤0.01% |
90,551
-37,509
| -29% | -$1.15M |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
87,742
+30,235
| +53% | +$1.05M |
|
1596
KBR
KBR
$4.68B
| $2.73M | ﹤0.01% |
56,397
+38
| +0.1% | +$1.88K |
|
|
ALEX
1597
DELISTED
Alexander & Baldwin
ALEX
| $2.73M | ﹤0.01% |
151,978
+137,268
| +933% | +$2.83M |
|
1598
Travel + Leisure Co
TNL
$4.64B
| $2.72M | ﹤0.01% |
70,073
-53,212
| -43% | -$2.63M |
|
1599
Extreme Networks
EXTR
$3.86B
| $2.71M | ﹤0.01% |
+303,467
| New | +$3.08M |
|
1600
Enpro
NPO
$6.91B
| $2.68M | ﹤0.01% |
32,753
+17,552
| +115% | +$1.64M |
|
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.