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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 | |
|---|---|---|---|---|---|---|
|
NBP
1951
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.09M | ﹤0.01% |
96,542
+84,271
| +687% | +$1.01M |
|
1952
Kulicke & Soffa
KLIC
$5.3B
| $1.08M | ﹤0.01% |
25,308
-637
| -2% | -$31.6K |
|
1953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.08M | ﹤0.01% |
58,429
+3,514
| +6% | +$71.2K |
|
1954
Alpha and Omega Semiconductor
AOSL
$923M
| $1.08M | ﹤0.01% |
32,444
-264
| -0.8% | -$10.8K |
|
1955
CareTrust REIT
CTRE
$10.2B
| $1.08M | ﹤0.01% |
58,540
-176,016
| -75% | -$3.12M |
|
1956
Qfin Holdings
QFIN
$1.61B
| $1.08M | ﹤0.01% |
62,388
+30,522
| +96% | +$453K |
|
1957
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.08M | ﹤0.01% |
15,496
-77
| -0.5% | -$6.38K |
|
1958
Mesa Laboratories
MLAB
$539M
| $1.07M | ﹤0.01% |
+5,265
| New | +$1.15M |
|
|
WIW
1959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.07M | ﹤0.01% |
101,820
-238
| -0.2% | -$2.61K |
|
|
ABTX
1960
DELISTED
Allegiance Bancshares
ABTX
| $1.07M | ﹤0.01% |
28,279
-719
| -2% | -$28.9K |
|
1961
Mercantile Bank Corp
MBWM
$1.01B
| $1.07M | ﹤0.01% |
33,401
-3,285
| -9% | -$106K |
|
1962
Globalstar
GSAT
$10.2B
| $1.06M | ﹤0.01% |
57,701
+34,568
| +149% | +$641K |
|
1963
Clearfield
CLFD
$421M
| $1.06M | ﹤0.01% |
17,125
-595
| -3% | -$34.9K |
|
|
MOFG
1964
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
35,565
+27,571
| +345% | +$834K |
|
1965
Tencent Music
TME
$14.5B
| $1.05M | ﹤0.01% |
209,742
+98,044
| +88% | +$433K |
|
1966
CVR Energy
CVI
$3.36B
| $1.04M | ﹤0.01% |
31,149
+17,049
| +121% | +$544K |
|
1967
Gildan
GIL
$9.25B
| $1.04M | ﹤0.01% |
36,142
-13,781
| -28% | -$441K |
|
1968
StepStone Group
STEP
$3.48B
| $1.04M | ﹤0.01% |
39,918
-44,676
| -53% | -$1.22M |
|
1969
Calix
CALX
$2.27B
| $1.04M | ﹤0.01% |
30,364
-34,169
| -53% | -$1.27M |
|
1970
United Microelectronic
UMC
$48.9B
| $1.04M | ﹤0.01% |
153,228
-22,378
| -13% | -$184K |
|
|
ALTR
1971
DELISTED
Altair Engineering Inc
ALTR
| $1.04M | ﹤0.01% |
19,759
-11,665
| -37% | -$638K |
|
1972
Sonos
SONO
$1.75B
| $1.04M | ﹤0.01% |
57,443
-77,368
| -57% | -$1.73M |
|
1973
Amplify Energy
AMPY
$163M
| $1.03M | ﹤0.01% |
+157,732
| New | +$1.16M |
|
1974
Dave & Buster's
PLAY
$343M
| $1.03M | ﹤0.01% |
31,410
-59,092
| -65% | -$2.37M |
|
1975
ZTO Express
ZTO
$18.2B
| $1.03M | ﹤0.01% |
37,513
+14,045
| +60% | +$360K |
|
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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.