We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Five Below
FIVE
$11.2B
| $2.25M | ﹤0.01% |
19,811
-78,712
| -80% | -$11.3M |
|
1677
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.25M | ﹤0.01% |
37,195
+2,637
| +8% | +$175K |
|
1678
ESCO Technologies
ESE
$8.49B
| $2.24M | ﹤0.01% |
32,782
+12,670
| +63% | +$827K |
|
1679
Vornado Realty Trust
VNO
$7.47B
| $2.23M | ﹤0.01% |
78,177
+25,944
| +50% | +$926K |
|
1680
Stock Yards Bancorp
SYBT
$2.41B
| $2.23M | ﹤0.01% |
37,340
+23,789
| +176% | +$1.33M |
|
1681
TriMas Corp
TRS
$1.43B
| $2.23M | ﹤0.01% |
+80,475
| New | +$2.33M |
|
1682
Las Vegas Sands
LVS
$30.5B
| $2.21M | ﹤0.01% |
65,913
-59,480
| -47% | -$2.06M |
|
|
GRP.U
1683
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.2M | ﹤0.01% |
35,827
+6,062
| +20% | +$423K |
|
1684
BlackRock Science and Technology Trust
BST
$1.57B
| $2.19M | ﹤0.01% |
67,534
-3,794
| -5% | -$141K |
|
1685
Sally Beauty Holdings
SBH
$1.4B
| $2.19M | ﹤0.01% |
183,993
+21,989
| +14% | +$319K |
|
1686
Marqeta
MQ
$1.8B
| $2.19M | ﹤0.01% |
+67,478
| New | +$2.65M |
|
1687
AAR Corp
AIR
$5.15B
| $2.18M | ﹤0.01% |
+52,190
| New | +$2.44M |
|
|
GAM
1688
General American Investors Company
GAM
$1.54B
| $2.17M | ﹤0.01% |
61,353
-729
| -1% | -$27.8K |
|
1689
Waters Corp
WAT
$36.8B
| $2.17M | ﹤0.01% |
6,554
-34,500
| -84% | -$11M |
|
1690
Triumph Financial Inc
TFIN
$1.84B
| $2.16M | ﹤0.01% |
34,488
-21,421
| -38% | -$1.52M |
|
1691
FirstCash
FCFS
$8.55B
| $2.15M | ﹤0.01% |
30,957
+8,825
| +40% | +$636K |
|
1692
Commault Systems
CVLT
$5.89B
| $2.14M | ﹤0.01% |
34,079
+12,434
| +57% | +$772K |
|
1693
ICL Group
ICL
$6.81B
| $2.14M | ﹤0.01% |
235,951
-3,105
| -1% | -$34.3K |
|
|
PRFT
1694
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
23,256
-16,382
| -41% | -$1.63M |
|
1695
Surgery Partners
SGRY
$2.06B
| $2.13M | ﹤0.01% |
73,595
-3,164
| -4% | -$138K |
|
1696
HNI Corp
HNI
$3B
| $2.12M | ﹤0.01% |
61,202
-5,139
| -8% | -$187K |
|
1697
Shutterstock
SSTK
$205M
| $2.12M | ﹤0.01% |
37,049
-391
| -1% | -$26.2K |
|
1698
CGI
GIB
$13.9B
| $2.12M | ﹤0.01% |
26,596
-119
| -0.4% | -$9.6K |
|
1699
Kadant
KAI
$3.69B
| $2.12M | ﹤0.01% |
11,600
-6,394
| -36% | -$1.19M |
|
1700
Apple Hospitality REIT
APLE
$3.96B
| $2.11M | ﹤0.01% |
144,004
+12,833
| +10% | +$212K |
|
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.