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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1901
DELISTED
Heritage Commerce
HTBK
| $1.24M | ﹤0.01% |
115,819
-7,393
| -6% | -$82.7K |
|
1902
Camden National
CAC
$924M
| $1.24M | ﹤0.01% |
28,085
-2,245
| -7% | -$101K |
|
|
FFIC
1903
DELISTED
Flushing Financial
FFIC
| $1.24M | ﹤0.01% |
58,152
-4,505
| -7% | -$98.8K |
|
1904
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.24M | ﹤0.01% |
16,206
-426
| -3% | -$32.7K |
|
1905
Ligand Pharmaceuticals
LGND
$6.02B
| $1.23M | ﹤0.01% |
22,173
+9,431
| +74% | +$535K |
|
1906
Myers Industries
MYE
$1.18B
| $1.23M | ﹤0.01% |
54,232
-1,329
| -2% | -$30.1K |
|
1907
QuantumScape Corp
QS
$3B
| $1.23M | ﹤0.01% |
143,479
-80,881
| -36% | -$1.08M |
|
1908
Vanguard Energy ETF
VDE
$10.1B
| $1.23M | ﹤0.01% |
12,367
-4,650
| -27% | -$520K |
|
1909
The GEO Group
GEO
$4.13B
| $1.23M | ﹤0.01% |
186,048
-5,531
| -3% | -$36.8K |
|
1910
B2Gold
BTG
$5.16B
| $1.23M | ﹤0.01% |
361,969
+334,662
| +1,226% | +$1.4M |
|
1911
Vanguard Health Care ETF
VHT
$18.2B
| $1.23M | ﹤0.01% |
+5,209
| New | +$1.26M |
|
1912
Community Trust Bancorp
CTBI
$1.38B
| $1.23M | ﹤0.01% |
30,286
-2,076
| -6% | -$84.5K |
|
1913
Linde
LIN
$237B
| $1.22M | ﹤0.01% |
4,226
-197,215
| -98% | -$61.6M |
|
1914
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.21M | ﹤0.01% |
8,947
-18
| -0.2% | -$2.48K |
|
1915
Evertec
EVTC
$1.83B
| $1.21M | ﹤0.01% |
32,796
-29,134
| -47% | -$1.11M |
|
1916
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
20,421
-151
| -0.7% | -$9.76K |
|
1917
Zebra Technologies
ZBRA
$12.4B
| $1.21M | ﹤0.01% |
4,098
-63,712
| -94% | -$22.2M |
|
1918
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.2M | ﹤0.01% |
84,687
+125
| +0.1% | +$1.9K |
|
1919
Travere Therapeutics
TVTX
$5.33B
| $1.2M | ﹤0.01% |
+49,374
| New | +$1.24M |
|
1920
Futu Holdings
FUTU
$13.9B
| $1.2M | ﹤0.01% |
22,881
+7,259
| +46% | +$274K |
|
1921
Prothena Corp
PRTA
$458M
| $1.19M | ﹤0.01% |
43,715
-5,352
| -11% | -$157K |
|
1922
Cal-Maine
CALM
$4.28B
| $1.19M | ﹤0.01% |
24,016
+3,734
| +18% | +$189K |
|
|
PLYM
1923
DELISTED
Plymouth Industrial REIT
PLYM
| $1.18M | ﹤0.01% |
67,390
+7,697
| +13% | +$167K |
|
1924
Employers Holdings
EIG
$908M
| $1.18M | ﹤0.01% |
+28,184
| New | +$1.15M |
|
1925
Canadian Pacific Kansas City
CP
$82B
| $1.17M | ﹤0.01% |
16,804
+17
| +0.1% | +$1.23K |
|
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.