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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 | |
|---|---|---|---|---|---|---|
|
CSR
1701
Centerspace
CSR
$943M
| $2.11M | ﹤0.01% |
25,906
+22,876
| +755% | +$2M |
|
1702
Credo Technology Group
CRDO
$37.3B
| $2.1M | ﹤0.01% |
180,091
+68,850
| +62% | +$800K |
|
1703
Silicon Laboratories
SLAB
$7.17B
| $2.09M | ﹤0.01% |
14,903
-31,519
| -68% | -$4.41M |
|
1704
Benchmark Electronics
BHE
$2.76B
| $2.08M | ﹤0.01% |
92,106
+4,824
| +6% | +$116K |
|
1705
Spectrum Brands
SPB
$2.05B
| $2.08M | ﹤0.01% |
25,338
-134,744
| -84% | -$11.6M |
|
|
SBOW
1706
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.06M | ﹤0.01% |
72,641
+49,347
| +212% | +$1.8M |
|
|
OPLN
1707
Openlane
OPLN
$4.2B
| $2.06M | ﹤0.01% |
139,172
-52,297
| -27% | -$820K |
|
1708
Empire State Realty Trust
ESRT
$979M
| $2.03M | ﹤0.01% |
289,346
+210,088
| +265% | +$1.71M |
|
1709
BGC Group
BGC
$5.57B
| $2.03M | ﹤0.01% |
602,783
+462,583
| +330% | +$1.61M |
|
1710
Lloyds Banking Group
LYG
$88.2B
| $2.03M | ﹤0.01% |
993,129
-19,934
| -2% | -$44K |
|
|
CYXT
1711
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.02M | ﹤0.01% |
+178,317
| New | +$2.3M |
|
1712
Glacier Bancorp
GBCI
$6.48B
| $2.02M | ﹤0.01% |
42,553
-65,587
| -61% | -$3.09M |
|
1713
Impinj
PI
$3.88B
| $2.01M | ﹤0.01% |
+34,291
| New | +$1.72M |
|
|
VIVO
1714
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | ﹤0.01% |
66,118
-23,463
| -26% | -$635K |
|
1715
Silicon Motion
SIMO
$8.07B
| $2.01M | ﹤0.01% |
24,005
-3,423
| -12% | -$288K |
|
1716
FormFactor
FORM
$7.44B
| $2.01M | ﹤0.01% |
51,848
+38,437
| +287% | +$1.48M |
|
1717
Compass Diversified
CODI
$755M
| $2.01M | ﹤0.01% |
+93,666
| New | +$2.13M |
|
1718
Teck Resources
TECK
$29B
| $2M | ﹤0.01% |
65,504
+44,584
| +213% | +$1.76M |
|
1719
TRI-Continental Corp
TY
$1.85B
| $2M | ﹤0.01% |
76,521
-167
| -0.2% | -$4.8K |
|
1720
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2M | ﹤0.01% |
152,936
-756
| -0.5% | -$10.7K |
|
1721
Iridium Communications
IRDM
$4.83B
| $2M | ﹤0.01% |
53,187
-40,889
| -43% | -$1.53M |
|
|
JBTM
1722
JBT Marel
JBTM
$7.15B
| $1.99M | ﹤0.01% |
18,050
-1,188
| -6% | -$136K |
|
1723
Cerence
CRNC
$376M
| $1.99M | ﹤0.01% |
78,852
+68,454
| +658% | +$2.05M |
|
1724
Jack in the Box
JACK
$298M
| $1.99M | ﹤0.01% |
35,411
+17,317
| +96% | +$1.32M |
|
1725
Kontoor Brands
KTB
$4.7B
| $1.98M | ﹤0.01% |
59,366
-38,885
| -40% | -$1.51M |
|
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.