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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 | |
|---|---|---|---|---|---|---|
1826
Albany International
AIN
$2.14B
| $1.5M | ﹤0.01% |
19,084
+263
| +1% | +$21.4K |
|
|
EQC
1827
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
54,183
-7,104
| -12% | -$192K |
|
1828
American Superconductor
AMSC
$1.48B
| $1.49M | ﹤0.01% |
286,662
-17,673
| -6% | -$102K |
|
1829
Pembina Pipeline
PBA
$29.9B
| $1.48M | ﹤0.01% |
+41,955
| New | +$1.62M |
|
1830
Pricesmart
PSMT
$5.75B
| $1.48M | ﹤0.01% |
20,697
-16,291
| -44% | -$1.26M |
|
1831
Chunghwa Telecom
CHT
$33.2B
| $1.46M | ﹤0.01% |
35,499
+1,685
| +5% | +$72.6K |
|
1832
Wolverine World Wide
WWW
$1.54B
| $1.46M | ﹤0.01% |
+72,349
| New | +$1.5M |
|
1833
TFI International
TFII
$12.4B
| $1.46M | ﹤0.01% |
18,156
-19,729
| -52% | -$1.61M |
|
|
AIMC
1834
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.46M | ﹤0.01% |
41,333
-10,669
| -21% | -$397K |
|
1835
Custom Truck One Source
CTOS
$2.47B
| $1.45M | ﹤0.01% |
259,720
+209,415
| +416% | +$1.33M |
|
|
VLTA
1836
DELISTED
Volta Inc.
VLTA
| $1.45M | ﹤0.01% |
1,118,199
+53,314
| +5% | +$119K |
|
1837
Acadia Realty Trust
AKR
$2.99B
| $1.45M | ﹤0.01% |
92,942
-20,214
| -18% | -$390K |
|
1838
Crescent Energy
CRGY
$3.72B
| $1.45M | ﹤0.01% |
116,247
-80,357
| -41% | -$1.34M |
|
|
FOLD
1839
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | ﹤0.01% |
134,352
+10,660
| +9% | +$87.8K |
|
1840
Univest Financial
UVSP
$1.23B
| $1.44M | ﹤0.01% |
56,708
-3,562
| -6% | -$91.4K |
|
1841
Trip.com Group
TCOM
$27.5B
| $1.44M | ﹤0.01% |
52,536
+17,359
| +49% | +$387K |
|
1842
BlackRock Health Sciences Trust II
BMEZ
$957M
| $1.44M | ﹤0.01% |
87,692
+1,018
| +1% | +$17.5K |
|
1843
Douglas Emmett
DEI
$2.06B
| $1.44M | ﹤0.01% |
64,169
+3,035
| +5% | +$84.6K |
|
1844
Hertz
HTZ
$572M
| $1.44M | ﹤0.01% |
90,564
-129,297
| -59% | -$2.55M |
|
|
CVET
1845
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.43M | ﹤0.01% |
69,131
+38,675
| +127% | +$688K |
|
1846
AdaptHealth
AHCO
$1.46B
| $1.43M | ﹤0.01% |
79,370
+20,964
| +36% | +$340K |
|
1847
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.43M | ﹤0.01% |
+1,338,616
| New | +$2.8M |
|
1848
Omnicell
OMCL
$1.86B
| $1.43M | ﹤0.01% |
12,525
-27,395
| -69% | -$3.14M |
|
1849
B&G Foods
BGS
$285M
| $1.42M | ﹤0.01% |
59,608
+5,435
| +10% | +$135K |
|
|
ARGO
1850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.42M | ﹤0.01% |
38,430
-7,458
| -16% | -$306K |
|
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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.