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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 | |
|---|---|---|---|---|---|---|
1776
Eastern Bankshares
EBC
$5.25B
| $1.75M | ﹤0.01% |
94,797
+43,285
| +84% | +$839K |
|
|
AAMI
1777
Acadian Asset Management
AAMI
$2.88B
| $1.74M | ﹤0.01% |
96,610
-100,932
| -51% | -$2.07M |
|
1778
ACI Worldwide
ACIW
$5.72B
| $1.74M | ﹤0.01% |
67,178
+49,651
| +283% | +$1.33M |
|
1779
Helen of Troy
HELE
$663M
| $1.74M | ﹤0.01% |
10,708
+2,010
| +23% | +$379K |
|
|
MAXR
1780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.74M | ﹤0.01% |
66,536
+1,409
| +2% | +$43.8K |
|
1781
Sunstone Hotel Investors
SHO
$2.19B
| $1.73M | ﹤0.01% |
174,828
+78,520
| +82% | +$898K |
|
1782
Telkom Indonesia
TLK
$14.2B
| $1.73M | ﹤0.01% |
64,078
-7,529
| -11% | -$225K |
|
1783
Exponent
EXPO
$2.98B
| $1.73M | ﹤0.01% |
18,884
-50,942
| -73% | -$4.8M |
|
|
SAFE
1784
Safehold
SAFE
$1.19B
| $1.72M | ﹤0.01% |
25,706
-7,159
| -22% | -$603K |
|
1785
Doximity
DOCS
$3.67B
| $1.69M | ﹤0.01% |
48,399
-50,112
| -51% | -$1.97M |
|
|
FBRT
1786
Franklin BSP Realty Trust
FBRT
$601M
| $1.68M | ﹤0.01% |
124,881
+57,497
| +85% | +$818K |
|
|
SPTN
1787
DELISTED
SpartanNash
SPTN
| $1.68M | ﹤0.01% |
55,701
-2,297
| -4% | -$76.1K |
|
1788
SSR Mining
SSRM
$5.57B
| $1.68M | ﹤0.01% |
100,447
+49,802
| +98% | +$1.03M |
|
1789
Origin Bancorp
OBK
$1.66B
| $1.67M | ﹤0.01% |
43,065
-2,651
| -6% | -$104K |
|
1790
HighPeak Energy
HPK
$967M
| $1.66M | ﹤0.01% |
+64,885
| New | +$1.89M |
|
1791
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.66M | ﹤0.01% |
14,861
+9,474
| +176% | +$1.16M |
|
1792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.66M | ﹤0.01% |
+55,840
| New | +$1.67M |
|
|
NKLA
1793
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.65M | ﹤0.01% |
11,526
-3,753
| -25% | -$767K |
|
1794
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.64M | ﹤0.01% |
48,568
-4,897
| -9% | -$180K |
|
1795
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $1.64M | ﹤0.01% |
124,217
-1,477
| -1% | -$21.5K |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.18B
| $1.64M | ﹤0.01% |
34,384
-165
| -0.5% | -$8.04K |
|
1797
TFS Financial
TFSL
$5.1B
| $1.64M | ﹤0.01% |
119,087
-25,879
| -18% | -$381K |
|
1798
ICF International
ICFI
$1.44B
| $1.63M | ﹤0.01% |
17,165
+844
| +5% | +$81.9K |
|
1799
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.63M | ﹤0.01% |
24,681
-1,912
| -7% | -$141K |
|
|
DSEY
1800
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.62M | ﹤0.01% |
+245,744
| New | +$2.07M |
|
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.