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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 | |
|---|---|---|---|---|---|---|
1651
Walker & Dunlop
WD
$1.68B
| $2.41M | ﹤0.01% |
24,992
-9,294
| -27% | -$1.03M |
|
1652
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.37M | ﹤0.01% |
309,641
-818
| -0.3% | -$6.53K |
|
1653
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.36M | ﹤0.01% |
71,341
-6,448
| -8% | -$215K |
|
1654
First Financial Corp
THFF
$922M
| $2.35M | ﹤0.01% |
52,771
-17,245
| -25% | -$755K |
|
1655
CarGurus
CARG
$3.1B
| $2.35M | ﹤0.01% |
109,194
-54,733
| -33% | -$1.62M |
|
|
TRQ
1656
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.35M | ﹤0.01% |
+87,488
| New | +$2.48M |
|
1657
Sinclair Inc
SBGI
$985M
| $2.34M | ﹤0.01% |
114,856
+57,478
| +100% | +$1.33M |
|
1658
PTC Therapeutics
PTCT
$6.37B
| $2.34M | ﹤0.01% |
58,402
+22,523
| +63% | +$790K |
|
1659
Autohome
ATHM
$2.47B
| $2.33M | ﹤0.01% |
59,237
-34,171
| -37% | -$1.06M |
|
1660
Generac Holdings
GNRC
$11.8B
| $2.32M | ﹤0.01% |
11,026
-20,395
| -65% | -$5.02M |
|
1661
Corcept Therapeutics
CORT
$9.85B
| $2.31M | ﹤0.01% |
97,319
+6,615
| +7% | +$144K |
|
1662
McGrath RentCorp
MGRC
$2.93B
| $2.31M | ﹤0.01% |
30,388
-7,664
| -20% | -$624K |
|
|
ROIC
1663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | ﹤0.01% |
146,085
+10,031
| +7% | +$179K |
|
1664
Advantage Solutions
ADV
$501M
| $2.3M | ﹤0.01% |
24,222
+16,225
| +203% | +$1.96M |
|
1665
Cheniere Energy
CQP
$30.9B
| $2.3M | ﹤0.01% |
51,239
+5,366
| +12% | +$282K |
|
1666
Green Dot
GDOT
$753M
| $2.29M | ﹤0.01% |
91,414
+57,851
| +172% | +$1.56M |
|
1667
Cognex
CGNX
$10.1B
| $2.29M | ﹤0.01% |
53,942
+24,364
| +82% | +$1.37M |
|
1668
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.28M | ﹤0.01% |
43,102
-26,403
| -38% | -$1.53M |
|
|
LADR
1669
Ladder Capital
LADR
$1.25B
| $2.27M | ﹤0.01% |
+215,619
| New | +$2.45M |
|
1670
EPR Properties
EPR
$4.9B
| $2.26M | ﹤0.01% |
48,199
-1,623
| -3% | -$82.2K |
|
1671
Peoples Bancorp
PEBO
$1.46B
| $2.26M | ﹤0.01% |
84,876
-16,981
| -17% | -$482K |
|
1672
Under Armour
UAA
$3B
| $2.26M | ﹤0.01% |
270,900
-413,176
| -60% | -$5.07M |
|
1673
Innospec
IOSP
$2.1B
| $2.25M | ﹤0.01% |
23,495
-6,001
| -20% | -$583K |
|
1674
Bloomin' Brands
BLMN
$705M
| $2.25M | ﹤0.01% |
135,326
+67,106
| +98% | +$1.36M |
|
1675
Pediatrix Medical
MD
$2.16B
| $2.25M | ﹤0.01% |
106,991
+84,638
| +379% | +$1.73M |
|
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.