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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 | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| $152M | 0.19% |
1,184,898
+55,154
| +5% | +$7.97M |
|
152
Snowflake
SNOW
$92.9B
| $151M | 0.19% |
1,088,242
+21,668
| +2% | +$3.43M |
|
153
Keurig Dr Pepper
KDP
$40.3B
| $151M | 0.19% |
4,253,469
+955,780
| +29% | +$34.7M |
|
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $149M | 0.18% |
122,803
+6,083
| +5% | +$7.48M |
|
155
Lumen
LUMN
$6.57B
| $148M | 0.18% |
13,558,198
-6,401,665
| -32% | -$71.8M |
|
156
Moody's
MCO
$82.4B
| $147M | 0.18% |
541,274
+16,140
| +3% | +$4.83M |
|
157
Albemarle
ALB
$13.6B
| $147M | 0.18% |
702,532
-190,451
| -21% | -$42.5M |
|
158
Airbnb
ABNB
$83.9B
| $146M | 0.18% |
1,634,562
-172,591
| -10% | -$22.5M |
|
159
ConocoPhillips
COP
$147B
| $145M | 0.18% |
1,616,772
-910,677
| -36% | -$93.8M |
|
160
MongoDB
MDB
$23.9B
| $145M | 0.18% |
558,121
-12,132
| -2% | -$3.79M |
|
161
Hershey
HSY
$35.4B
| $140M | 0.17% |
651,302
+224,041
| +52% | +$48.8M |
|
162
Veeva Systems
VEEV
$30.3B
| $140M | 0.17% |
706,532
-158,689
| -18% | -$29.2M |
|
163
Southern Company
SO
$110B
| $140M | 0.17% |
1,960,944
+263,662
| +16% | +$19.4M |
|
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $140M | 0.17% |
3,569,089
+364,449
| +11% | +$15.4M |
|
165
General Mills
GIS
$19.2B
| $137M | 0.17% |
1,817,638
-2,312,516
| -56% | -$162M |
|
166
Match Group
MTCH
$8.89B
| $137M | 0.17% |
1,958,878
-211,163
| -10% | -$17.1M |
|
167
Qualys
QLYS
$4.8B
| $136M | 0.17% |
1,077,598
-137,375
| -11% | -$18M |
|
168
TSMC
TSM
$2.1T
| $131M | 0.16% |
1,604,728
+181,666
| +13% | +$16.8M |
|
169
Atlassian
TEAM
$22B
| $131M | 0.16% |
697,981
+90,214
| +15% | +$19.3M |
|
170
Rapid7
RPD
$644M
| $130M | 0.16% |
1,952,405
+495,403
| +34% | +$40.9M |
|
171
United Therapeutics
UTHR
$26.4B
| $129M | 0.16% |
549,150
+131,647
| +32% | +$26.8M |
|
172
Kinder Morgan
KMI
$73.2B
| $129M | 0.16% |
7,709,937
+32,749
| +0.4% | +$613K |
|
173
Campbell Soup
CPB
$6.51B
| $129M | 0.16% |
2,686,521
+693,429
| +35% | +$32.7M |
|
174
Tyson Foods
TSN
$20.2B
| $127M | 0.16% |
1,475,637
+948,941
| +180% | +$85M |
|
175
Citigroup
C
$221B
| $127M | 0.16% |
2,752,188
+1,785,173
| +185% | +$89.3M |
|
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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.