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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 | |
|---|---|---|---|---|---|---|
1876
Domino's
DPZ
$11B
| $1.33M | ﹤0.01% |
3,418
-47,873
| -93% | -$17.7M |
|
1877
Horizon Bancorp
HBNC
$1.03B
| $1.33M | ﹤0.01% |
76,345
-5,210
| -6% | -$92.7K |
|
1878
Brinker International
EAT
$8.02B
| $1.32M | ﹤0.01% |
60,151
+5,346
| +10% | +$169K |
|
1879
ASE Group
ASX
$80.8B
| $1.32M | ﹤0.01% |
254,611
+4,260
| +2% | +$28.4K |
|
1880
Digi International
DGII
$2.52B
| $1.31M | ﹤0.01% |
54,297
-1,410
| -3% | -$30.6K |
|
1881
Healthcare Realty
HR
$7.42B
| $1.31M | ﹤0.01% |
47,052
-45,724
| -49% | -$1.36M |
|
1882
New Oriental
EDU
$7.84B
| $1.31M | ﹤0.01% |
64,329
+30,761
| +92% | +$421K |
|
1883
Hanmi Financial
HAFC
$943M
| $1.31M | ﹤0.01% |
58,383
-3,730
| -6% | -$86.5K |
|
1884
Uranium Energy
UEC
$4.71B
| $1.3M | ﹤0.01% |
422,305
+12,558
| +3% | +$52.2K |
|
1885
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.3M | ﹤0.01% |
43,356
-9,035
| -17% | -$268K |
|
1886
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.29M | ﹤0.01% |
103,068
+7,576
| +8% | +$98.7K |
|
1887
Alignment Healthcare
ALHC
$4.02B
| $1.29M | ﹤0.01% |
+113,295
| New | +$1.2M |
|
|
FARO
1888
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
41,808
+13,107
| +46% | +$480K |
|
|
MUI
1889
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.29M | ﹤0.01% |
108,148
+34,337
| +47% | +$419K |
|
1890
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.28M | ﹤0.01% |
134,379
-280
| -0.2% | -$2.82K |
|
1891
Bilibili
BILI
$7.18B
| $1.27M | ﹤0.01% |
49,771
-1,792
| -3% | -$43.1K |
|
1892
Accuray
ARAY
$28.4M
| $1.27M | ﹤0.01% |
647,620
+194,856
| +43% | +$486K |
|
1893
German American Bancorp
GABC
$1.82B
| $1.27M | ﹤0.01% |
37,025
-4,881
| -12% | -$177K |
|
1894
Avanos Medical
AVNS
$1.17B
| $1.26M | ﹤0.01% |
46,153
+28,610
| +163% | +$822K |
|
|
HONE
1895
DELISTED
HarborOne Bancorp
HONE
| $1.25M | ﹤0.01% |
90,580
-8,826
| -9% | -$122K |
|
|
MCHB
1896
Mechanics Bancorp
MCHB
$3.47B
| $1.25M | ﹤0.01% |
35,983
-5,335
| -13% | -$215K |
|
|
HIO
1897
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.25M | ﹤0.01% |
314,603
+1,341
| +0.4% | +$5.59K |
|
1898
Nicolet Bankshares
NIC
$3.57B
| $1.24M | ﹤0.01% |
17,185
-8,188
| -32% | -$662K |
|
|
EFC
1899
Ellington Financial
EFC
$1.68B
| $1.24M | ﹤0.01% |
84,575
-280,227
| -77% | -$4.39M |
|
|
BRG
1900
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.24M | ﹤0.01% |
47,154
-1,082
| -2% | -$28.6K |
|
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.