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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 | |
|---|---|---|---|---|---|---|
1726
GATX Corp
GATX
$6.55B
| $1.97M | ﹤0.01% |
20,948
-4,769
| -19% | -$509K |
|
1727
Abercrombie & Fitch
ANF
$4.17B
| $1.97M | ﹤0.01% |
116,217
+16,367
| +16% | +$452K |
|
1728
Andersons Inc
ANDE
$2.65B
| $1.96M | ﹤0.01% |
59,472
+6,492
| +12% | +$276K |
|
1729
Viasat
VSAT
$9.79B
| $1.96M | ﹤0.01% |
64,034
-16,827
| -21% | -$651K |
|
1730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.95M | ﹤0.01% |
30,603
+1,248
| +4% | +$87.7K |
|
|
PGRE
1731
DELISTED
Paramount Group
PGRE
| $1.95M | ﹤0.01% |
269,298
-128,384
| -32% | -$1.16M |
|
1732
Axos Financial
AX
$5.45B
| $1.94M | ﹤0.01% |
54,154
-122
| -0.2% | -$4.69K |
|
1733
CorVel
CRVL
$3.05B
| $1.94M | ﹤0.01% |
39,435
-19,944
| -34% | -$1.03M |
|
|
SWI
1734
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.94M | ﹤0.01% |
188,736
-165,268
| -47% | -$1.96M |
|
1735
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.92M | ﹤0.01% |
30,311
+11,432
| +61% | +$782K |
|
1736
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.92M | ﹤0.01% |
45,995
-1,468
| -3% | -$63.8K |
|
1737
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.92M | ﹤0.01% |
+66,212
| New | +$1.9M |
|
1738
Ingevity
NGVT
$2.55B
| $1.9M | ﹤0.01% |
30,152
+5,908
| +24% | +$385K |
|
|
ARIS
1739
DELISTED
Aris Water Solutions
ARIS
| $1.9M | ﹤0.01% |
113,735
-93,821
| -45% | -$1.7M |
|
1740
AptarGroup
ATR
$8.45B
| $1.9M | ﹤0.01% |
18,383
-38,541
| -68% | -$4.2M |
|
1741
Golub Capital BDC
GBDC
$3.33B
| $1.9M | ﹤0.01% |
146,377
-181,960
| -55% | -$2.6M |
|
|
AXON
1742
Axon Enterprise
AXON
$40.5B
| $1.89M | ﹤0.01% |
20,243
-9,440
| -32% | -$998K |
|
|
EVG
1743
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.88M | ﹤0.01% |
175,098
+44
| +0% | +$472 |
|
1744
Ingles Markets
IMKTA
$1.63B
| $1.88M | ﹤0.01% |
21,666
-717
| -3% | -$65.2K |
|
1745
Capitol Federal Financial
CFFN
$1.08B
| $1.88M | ﹤0.01% |
204,685
-15,149
| -7% | -$150K |
|
|
VRE
1746
DELISTED
Veris Residential
VRE
| $1.88M | ﹤0.01% |
141,859
+92,395
| +187% | +$1.43M |
|
|
BGH
1747
Barings Global Short Duration High Yield Fund
BGH
$281M
| $1.87M | ﹤0.01% |
144,058
-998
| -0.7% | -$14.3K |
|
1748
Gentherm
THRM
$1.31B
| $1.87M | ﹤0.01% |
29,976
-17,120
| -36% | -$1.15M |
|
1749
Unity
U
$12.5B
| $1.87M | ﹤0.01% |
50,791
-76,303
| -60% | -$4.33M |
|
1750
Sabra Healthcare REIT
SBRA
$5.64B
| $1.87M | ﹤0.01% |
133,793
-37,655
| -22% | -$503K |
|
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.