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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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$57.6B
| $126M | 0.16% |
1,036,096
+113,853
| +12% | +$15.6M |
|
177
LyondellBasell Industries
LYB
$19.5B
| $123M | 0.15% |
1,408,930
+181,803
| +15% | +$18.9M |
|
178
Hewlett Packard
HPE
$63.2B
| $123M | 0.15% |
9,289,227
-2,586,744
| -22% | -$39.2M |
|
179
T. Rowe Price
TROW
$25B
| $122M | 0.15% |
1,074,845
+465,838
| +76% | +$59.2M |
|
|
HES
180
DELISTED
Hess
HES
| $122M | 0.15% |
1,149,873
+398,733
| +53% | +$45.1M |
|
|
DOCU
181
DocuSign
DOCU
$9.63B
| $120M | 0.15% |
2,090,437
-167,117
| -7% | -$13.5M |
|
182
Comcast
CMCSA
$79.7B
| $119M | 0.15% |
3,036,468
+304,434
| +11% | +$13.1M |
|
183
Chevron
CVX
$388B
| $119M | 0.15% |
822,250
-1,246,350
| -60% | -$206M |
|
|
CTRA
184
DELISTED
Coterra Energy
CTRA
| $117M | 0.14% |
4,548,155
+884,049
| +24% | +$26.8M |
|
185
Cheniere Energy
LNG
$56.5B
| $117M | 0.14% |
881,432
-116,354
| -12% | -$15.8M |
|
186
Corning
GLW
$126B
| $117M | 0.14% |
3,698,386
+397,475
| +12% | +$13.7M |
|
187
DigitalOcean
DOCN
$14.5B
| $116M | 0.14% |
2,799,132
-442,030
| -14% | -$19.7M |
|
188
A.O. Smith
AOS
$8.37B
| $115M | 0.14% |
2,111,839
+326,192
| +18% | +$19.6M |
|
189
Exelon
EXC
$48.6B
| $115M | 0.14% |
2,528,414
-202,297
| -7% | -$9.51M |
|
190
Kimberly-Clark
KMB
$36.4B
| $114M | 0.14% |
843,914
+102,147
| +14% | +$13.5M |
|
191
Evergy
EVRG
$20.1B
| $113M | 0.14% |
1,736,544
+77,792
| +5% | +$5.28M |
|
192
Adobe
ADBE
$89.5B
| $113M | 0.14% |
308,463
-71,530
| -19% | -$29.1M |
|
193
J.M. Smucker
SJM
$12.6B
| $113M | 0.14% |
881,948
+249,014
| +39% | +$33.2M |
|
194
Saic
SAIC
$5.03B
| $113M | 0.14% |
1,209,520
-120,030
| -9% | -$10.5M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.14% |
3,003,457
-1,104,696
| -27% | -$47.4M |
|
196
Entergy
ETR
$54.1B
| $111M | 0.14% |
1,966,044
+210,018
| +12% | +$12.4M |
|
197
Williams Companies
WMB
$90.5B
| $110M | 0.14% |
3,519,332
-325,773
| -8% | -$11.2M |
|
198
SolarEdge
SEDG
$2.59B
| $110M | 0.14% |
400,235
+4,981
| +1% | +$1.36M |
|
199
Quest Diagnostics
DGX
$25.1B
| $109M | 0.14% |
822,718
+102,446
| +14% | +$14M |
|
200
Johnson Controls International
JCI
$87.5B
| $109M | 0.14% |
2,284,812
+289,093
| +14% | +$16.1M |
|
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.