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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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.59B
| $2.68M | ﹤0.01% |
56,125
+8,675
| +18% | +$443K |
|
1602
Park National Corp
PRK
$3.43B
| $2.68M | ﹤0.01% |
22,100
-10,678
| -33% | -$1.28M |
|
1603
Excelerate Energy
EE
$1.21B
| $2.68M | ﹤0.01% |
+134,324
| New | +$3.41M |
|
1604
Trupanion
TRUP
$1.08B
| $2.67M | ﹤0.01% |
44,352
+7,370
| +20% | +$502K |
|
1605
First Bancorp
FBNC
$2.61B
| $2.67M | ﹤0.01% |
76,387
+58,200
| +320% | +$2.17M |
|
1606
E.W. Scripps
SSP
$276M
| $2.67M | ﹤0.01% |
+213,751
| New | +$3.42M |
|
1607
Azenta
AZTA
$1.28B
| $2.66M | ﹤0.01% |
36,949
-45,444
| -55% | -$3.4M |
|
1608
Americold
COLD
$4.15B
| $2.66M | ﹤0.01% |
88,687
+5,578
| +7% | +$155K |
|
1609
Moog Inc Class A
MOG.A
$13B
| $2.66M | ﹤0.01% |
33,553
+426
| +1% | +$34.5K |
|
1610
Gogo Inc
GOGO
$536M
| $2.66M | ﹤0.01% |
+164,164
| New | +$3.12M |
|
|
DSL
1611
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.66M | ﹤0.01% |
218,942
+1,533
| +0.7% | +$20.2K |
|
|
FFWM
1612
DELISTED
First Foundation Inc
FFWM
| $2.65M | ﹤0.01% |
129,338
+100,490
| +348% | +$2.22M |
|
1613
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $2.65M | ﹤0.01% |
+100,000
| New | +$2.67M |
|
1614
Helios Technologies
HLIO
$2.6B
| $2.64M | ﹤0.01% |
39,813
-9,363
| -19% | -$649K |
|
1615
Brady Corp
BRC
$4.47B
| $2.64M | ﹤0.01% |
55,812
+6,096
| +12% | +$280K |
|
|
ACH
1616
Accendra Health
ACH
$249M
| $2.64M | ﹤0.01% |
83,816
-32,626
| -28% | -$1.18M |
|
1617
Sea Limited
SE
$64.4B
| $2.63M | ﹤0.01% |
39,413
+4,555
| +13% | +$388K |
|
1618
Customers Bancorp
CUBI
$2.65B
| $2.63M | ﹤0.01% |
+77,704
| New | +$3.16M |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.63M | ﹤0.01% |
177,175
-60,727
| -26% | -$1.14M |
|
1620
Usana Health Sciences
USNA
$397M
| $2.62M | ﹤0.01% |
36,246
+10,371
| +40% | +$772K |
|
|
ELME
1621
Elme Communities
ELME
$142M
| $2.61M | ﹤0.01% |
122,538
-1,518
| -1% | -$36.1K |
|
1622
MakeMyTrip
MMYT
$4.89B
| $2.6M | ﹤0.01% |
101,176
-3,141
| -3% | -$81.1K |
|
1623
QCR Holdings
QCRH
$1.65B
| $2.59M | ﹤0.01% |
47,951
-2,935
| -6% | -$160K |
|
1624
Insight Enterprises
NSIT
$3.64B
| $2.58M | ﹤0.01% |
29,959
+4,785
| +19% | +$467K |
|
1625
iRhythm Holdings
IRTC
$3.72B
| $2.57M | ﹤0.01% |
+23,755
| New | +$3.15M |
|
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.