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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 | |
|---|---|---|---|---|---|---|
1801
Blue Bird Corp
BLBD
$2.41B
| $1.62M | ﹤0.01% |
175,704
-24,565
| -12% | -$345K |
|
1802
1st Source
SRCE
$2.07B
| $1.61M | ﹤0.01% |
35,552
-5,904
| -14% | -$266K |
|
1803
Washington Trust Bancorp
WASH
$732M
| $1.61M | ﹤0.01% |
33,255
-2,188
| -6% | -$107K |
|
1804
Papa John's
PZZA
$999M
| $1.6M | ﹤0.01% |
19,208
-8,191
| -30% | -$738K |
|
|
HPP
1805
Hudson Pacific Properties
HPP
$834M
| $1.6M | ﹤0.01% |
15,442
-4,338
| -22% | -$641K |
|
|
BBBY
1806
Bed Bath & Beyond
BBBY
$473M
| $1.6M | ﹤0.01% |
70,180
+26,554
| +61% | +$798K |
|
1807
Macerich
MAC
$7.32B
| $1.59M | ﹤0.01% |
183,019
+54,668
| +43% | +$661K |
|
1808
SiteOne Landscape Supply
SITE
$4.43B
| $1.59M | ﹤0.01% |
13,381
-118,351
| -90% | -$15.9M |
|
1809
TriNet
TNET
$2.84B
| $1.58M | ﹤0.01% |
20,425
-734
| -3% | -$61.3K |
|
|
FOCS
1810
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.58M | ﹤0.01% |
46,292
-40,682
| -47% | -$1.55M |
|
1811
TransUnion
TRU
$14.8B
| $1.57M | ﹤0.01% |
19,609
+118
| +0.6% | +$10.2K |
|
|
SOL
1812
DELISTED
Emeren Group
SOL
| $1.55M | ﹤0.01% |
325,735
-14,879
| -4% | -$72.4K |
|
1813
Granite Construction
GVA
$5.45B
| $1.54M | ﹤0.01% |
52,872
+5,190
| +11% | +$161K |
|
|
UCTT
1814
Ultra Clean Holdings
UCTT
$4.16B
| $1.53M | ﹤0.01% |
51,403
-37,710
| -42% | -$1.22M |
|
1815
DigitalBridge
DBRG
$2.94B
| $1.52M | ﹤0.01% |
78,137
-54,489
| -41% | -$1.33M |
|
1816
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.52M | ﹤0.01% |
34,733
+17,979
| +107% | +$854K |
|
1817
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.52M | ﹤0.01% |
14,764
-8,777
| -37% | -$1.02M |
|
|
FSR
1818
DELISTED
Fisker Inc.
FSR
| $1.51M | ﹤0.01% |
176,792
-120,015
| -40% | -$1.24M |
|
1819
Revolve Group
RVLV
$1.79B
| $1.51M | ﹤0.01% |
58,430
-22,704
| -28% | -$838K |
|
1820
Applied Industrial Technologies
AIT
$12.8B
| $1.51M | ﹤0.01% |
15,724
-512
| -3% | -$51.7K |
|
|
BDN
1821
Brandywine Realty Trust
BDN
$551M
| $1.51M | ﹤0.01% |
156,720
-78,862
| -33% | -$890K |
|
|
LNW
1822
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
32,105
+1,003
| +3% | +$53.7K |
|
1823
iShares US Industrials ETF
IYJ
$1.98B
| $1.51M | ﹤0.01% |
17,097
+924
| +6% | +$88.8K |
|
1824
Bath & Body Works
BBWI
$4.01B
| $1.51M | ﹤0.01% |
55,925
-409,954
| -88% | -$17.8M |
|
1825
Kearny Financial
KRNY
$592M
| $1.5M | ﹤0.01% |
135,424
-16,075
| -11% | -$193K |
|
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.