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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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$3.4B
| $1.86M | ﹤0.01% |
26,386
+7,538
| +40% | +$576K |
|
1752
TTEC Holdings
TTEC
$106M
| $1.85M | ﹤0.01% |
27,257
-11,551
| -30% | -$811K |
|
1753
Compass Minerals
CMP
$1.23B
| $1.85M | ﹤0.01% |
+52,210
| New | +$2.58M |
|
1754
SPS Commerce
SPSC
$2.36B
| $1.84M | ﹤0.01% |
16,318
-2,871
| -15% | -$325K |
|
1755
Methanex
MEOH
$4.16B
| $1.84M | ﹤0.01% |
+48,178
| New | +$2.37M |
|
1756
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.84M | ﹤0.01% |
44,149
-4,383
| -9% | -$189K |
|
1757
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.84M | ﹤0.01% |
+61,052
| New | +$1.86M |
|
|
AMK
1758
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.84M | ﹤0.01% |
97,935
+74,733
| +322% | +$1.49M |
|
|
BRKL
1759
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
137,424
+97,567
| +245% | +$1.4M |
|
1760
Wynn Resorts
WYNN
$10.3B
| $1.83M | ﹤0.01% |
32,088
+24,627
| +330% | +$1.63M |
|
1761
Adeia
ADEA
$2.87B
| $1.82M | ﹤0.01% |
476,889
-241,783
| -34% | -$1.01M |
|
1762
Preferred Bank
PFBC
$1.22B
| $1.81M | ﹤0.01% |
26,679
-1,618
| -6% | -$111K |
|
1763
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.81M | ﹤0.01% |
65,807
-2,099
| -3% | -$60.3K |
|
1764
iShares CMBS ETF
CMBS
$473M
| $1.81M | ﹤0.01% |
37,620
+2,047
| +6% | +$99.2K |
|
|
HCCI
1765
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.81M | ﹤0.01% |
67,153
-699
| -1% | -$19K |
|
1766
Frontdoor
FTDR
$5.05B
| $1.8M | ﹤0.01% |
74,970
-74,742
| -50% | -$2.02M |
|
1767
Photronics
PLAB
$1.72B
| $1.8M | ﹤0.01% |
92,628
-3,424
| -4% | -$60K |
|
1768
Procept Biorobotics
PRCT
$998M
| $1.79M | ﹤0.01% |
+54,847
| New | +$2M |
|
1769
Heritage Financial
HFWA
$1.23B
| $1.79M | ﹤0.01% |
71,226
-480
| -0.7% | -$12K |
|
1770
Arcus Biosciences
RCUS
$3.63B
| $1.79M | ﹤0.01% |
70,650
+18,761
| +36% | +$459K |
|
1771
Primerica
PRI
$9.87B
| $1.79M | ﹤0.01% |
14,926
-26,588
| -64% | -$3.34M |
|
1772
Progyny
PGNY
$2.48B
| $1.78M | ﹤0.01% |
61,170
-26,694
| -30% | -$956K |
|
|
SNCY
1773
DELISTED
Sun Country Airlines
SNCY
| $1.76M | ﹤0.01% |
95,957
-45
| -0% | -$1.05K |
|
|
LBAI
1774
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
120,268
-8,294
| -6% | -$127K |
|
1775
Allegiant Air
ALGT
$2.68B
| $1.75M | ﹤0.01% |
15,471
+6,885
| +80% | +$991K |
|
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.