We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
AdvanSix
ASIX
$567M
| $1.41M | ﹤0.01% |
42,249
-1,477
| -3% | -$65.9K |
|
1852
National Beverage
FIZZ
$2.87B
| $1.41M | ﹤0.01% |
28,769
+14,310
| +99% | +$667K |
|
|
PEO
1853
Adams Natural Resources Fund
PEO
$759M
| $1.41M | ﹤0.01% |
75,060
-1,659
| -2% | -$34.6K |
|
1854
Credicorp
BAP
$30.9B
| $1.41M | ﹤0.01% |
+11,717
| New | +$1.61M |
|
1855
Unitil
UTL
$1,000M
| $1.41M | ﹤0.01% |
23,922
-577
| -2% | -$31.1K |
|
1856
Amerant Bancorp
AMTB
$1.12B
| $1.4M | ﹤0.01% |
49,709
-4,294
| -8% | -$122K |
|
1857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.39M | ﹤0.01% |
+18,931
| New | +$1.47M |
|
|
SUM
1858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.39M | ﹤0.01% |
60,850
-53,004
| -47% | -$1.41M |
|
1859
Banc of California
BANC
$3.28B
| $1.39M | ﹤0.01% |
79,076
-4,001
| -5% | -$73K |
|
1860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.39M | ﹤0.01% |
16,273
-41
| -0.3% | -$3.71K |
|
1861
National Vision
EYE
$1.6B
| $1.38M | ﹤0.01% |
50,011
-5,895
| -11% | -$194K |
|
1862
Perdoceo Education
PRDO
$1.9B
| $1.37M | ﹤0.01% |
116,651
+8,144
| +8% | +$89.2K |
|
1863
Materion
MTRN
$5.01B
| $1.37M | ﹤0.01% |
+18,593
| New | +$1.49M |
|
1864
Cytokinetics
CYTK
$11B
| $1.37M | ﹤0.01% |
34,879
-32,123
| -48% | -$1.29M |
|
1865
United Airlines
UAL
$38.4B
| $1.37M | ﹤0.01% |
38,608
-141,722
| -79% | -$6.22M |
|
1866
AtriCure
ATRC
$1.77B
| $1.36M | ﹤0.01% |
33,359
+12,629
| +61% | +$598K |
|
1867
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.35M | ﹤0.01% |
10,095
+2,751
| +37% | +$402K |
|
1868
First Trust Indxx NextG ETF
NXTG
$537M
| $1.35M | ﹤0.01% |
21,006
-2,696
| -11% | -$188K |
|
1869
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $1.35M | ﹤0.01% |
50,595
-347,065
| -87% | -$9.76M |
|
1870
Federal Agricultural Mortgage
AGM
$2.27B
| $1.35M | ﹤0.01% |
13,824
-355
| -3% | -$36.5K |
|
|
FRC
1871
DELISTED
First Republic Bank
FRC
| $1.35M | ﹤0.01% |
9,355
-39,158
| -81% | -$5.87M |
|
|
INFN
1872
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
251,330
+61,991
| +33% | +$397K |
|
1873
New York Times
NYT
$11.6B
| $1.34M | ﹤0.01% |
48,021
+29,446
| +159% | +$1.06M |
|
|
HEES
1874
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
+46,003
| New | +$1.62M |
|
|
PMT
1875
PennyMac Mortgage Investment
PMT
$849M
| $1.33M | ﹤0.01% |
96,381
-120,100
| -55% | -$1.83M |
|
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.