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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 | |
|---|---|---|---|---|---|---|
1626
Merit Medical Systems
MMSI
$4.54B
| $2.55M | ﹤0.01% |
46,980
+37,218
| +381% | +$2.27M |
|
1627
PROG Holdings
PRG
$1.77B
| $2.55M | ﹤0.01% |
154,495
+65,034
| +73% | +$1.66M |
|
1628
Cavco Industries
CVCO
$4.45B
| $2.55M | ﹤0.01% |
12,995
+7,926
| +156% | +$1.76M |
|
1629
Dorman Products
DORM
$4.07B
| $2.54M | ﹤0.01% |
23,167
+8,795
| +61% | +$871K |
|
|
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
| $2.53M | ﹤0.01% |
+201,014
| New | +$2.14M |
|
|
ORAN
1631
DELISTED
Orange
ORAN
| $2.52M | ﹤0.01% |
214,433
-19,170
| -8% | -$230K |
|
1632
OSI Systems
OSIS
$3.55B
| $2.52M | ﹤0.01% |
29,519
+183
| +0.6% | +$15K |
|
1633
Monro
MNRO
$528M
| $2.52M | ﹤0.01% |
58,760
+29,690
| +102% | +$1.33M |
|
|
VRNT
1634
DELISTED
Verint Systems
VRNT
| $2.52M | ﹤0.01% |
59,427
-7,731
| -12% | -$386K |
|
|
BBT
1635
Beacon Financial Corp
BBT
$2.49B
| $2.51M | ﹤0.01% |
+101,225
| New | +$2.62M |
|
1636
JELD-WEN Holding
JELD
$98.2M
| $2.49M | ﹤0.01% |
170,423
+71,083
| +72% | +$1.29M |
|
1637
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $2.47M | ﹤0.01% |
97,701
-227
| -0.2% | -$6.11K |
|
1638
Trinity Industries
TRN
$2.92B
| $2.47M | ﹤0.01% |
101,982
+79,825
| +360% | +$2.16M |
|
1639
Leslie's
LESL
$12.3M
| $2.47M | ﹤0.01% |
8,130
-7,514
| -48% | -$2.81M |
|
|
SRCL
1640
DELISTED
Stericycle Inc
SRCL
| $2.46M | ﹤0.01% |
56,216
+5,384
| +11% | +$267K |
|
1641
Douglas Dynamics
PLOW
$1.05B
| $2.46M | ﹤0.01% |
85,751
-4,451
| -5% | -$138K |
|
1642
GrafTech
EAF
$207M
| $2.46M | ﹤0.01% |
34,823
+7,647
| +28% | +$666K |
|
|
CET
1643
Central Securities Corp
CET
$1.56B
| $2.46M | ﹤0.01% |
69,906
-859
| -1% | -$32.7K |
|
|
BGB
1644
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.45M | ﹤0.01% |
219,731
-1,012
| -0.5% | -$12.2K |
|
1645
Masco
MAS
$16.3B
| $2.42M | ﹤0.01% |
47,930
-60,333
| -56% | -$3.19M |
|
|
ENV
1646
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | ﹤0.01% |
45,961
+19,783
| +76% | +$1.35M |
|
1647
Victory Capital Holdings
VCTR
$6.25B
| $2.42M | ﹤0.01% |
100,472
+64,835
| +182% | +$1.74M |
|
1648
Plexus
PLXS
$6.59B
| $2.42M | ﹤0.01% |
30,787
+3,345
| +12% | +$271K |
|
1649
FTC Solar
FTCI
$48.2M
| $2.42M | ﹤0.01% |
66,736
-39,209
| -37% | -$1.55M |
|
|
VBTX
1650
DELISTED
Veritex Holdings
VBTX
| $2.41M | ﹤0.01% |
82,436
-4,699
| -5% | -$156K |
|
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.