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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 | |
|---|---|---|---|---|---|---|
1976
Franco-Nevada
FNV
$41.4B
| $1.02M | ﹤0.01% |
7,792
-433
| -5% | -$64K |
|
1977
Kelly Services Class A
KELYA
$526M
| $1.02M | ﹤0.01% |
51,571
-3,671
| -7% | -$72.1K |
|
1978
Weibo
WB
$1.9B
| $1.02M | ﹤0.01% |
44,228
+25,593
| +137% | +$573K |
|
1979
International Money Express
IMXI
$392M
| $1.02M | ﹤0.01% |
49,697
-1,217
| -2% | -$24.4K |
|
1980
Lufax Holding
LU
$1.2B
| $1.02M | ﹤0.01% |
42,314
+13,245
| +46% | +$308K |
|
1981
Astrana Health
ASTH
$2B
| $1.02M | ﹤0.01% |
26,326
-10,422
| -28% | -$396K |
|
1982
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.01M | ﹤0.01% |
87,049
-35,837
| -29% | -$420K |
|
1983
Hawkins
HWKN
$2.91B
| $1.01M | ﹤0.01% |
28,043
-770
| -3% | -$29.1K |
|
1984
HUTCHMED
HCM
$1.89B
| $1.01M | ﹤0.01% |
+79,838
| New | +$1.02M |
|
1985
Zai Lab
ZLAB
$2.17B
| $1M | ﹤0.01% |
28,864
+18,151
| +169% | +$640K |
|
|
CPRX
1986
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
142,629
-4,402
| -3% | -$32.3K |
|
1987
TAL Education Group
TAL
$5.71B
| $998K | ﹤0.01% |
204,878
+61,665
| +43% | +$236K |
|
1988
Acco Brands
ACCO
$369M
| $994K | ﹤0.01% |
152,176
+419
| +0.3% | +$3.05K |
|
1989
Bally's
BALY
$672M
| $990K | ﹤0.01% |
50,064
+12,524
| +33% | +$324K |
|
1990
Huazhu Hotels Group
HTHT
$12.4B
| $985K | ﹤0.01% |
25,854
+7,084
| +38% | +$222K |
|
1991
Brighthouse Financial
BHF
$3.63B
| $984K | ﹤0.01% |
23,979
+4,767
| +25% | +$230K |
|
1992
CRA International
CRAI
$1.1B
| $983K | ﹤0.01% |
11,000
-387
| -3% | -$32.5K |
|
1993
Insteel Industries
IIIN
$633M
| $983K | ﹤0.01% |
29,189
-610
| -2% | -$24.2K |
|
1994
RadNet
RDNT
$4.84B
| $983K | ﹤0.01% |
56,877
-58,391
| -51% | -$1.14M |
|
1995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $976K | ﹤0.01% |
83,083
-36,273
| -30% | -$442K |
|
1996
BlueLinx
BXC
$455M
| $975K | ﹤0.01% |
14,588
-5,624
| -28% | -$423K |
|
1997
SkinHealth Systems
SKIN
$94.9M
| $975K | ﹤0.01% |
75,843
-78,807
| -51% | -$1.06M |
|
|
PENG
1998
Penguin Solutions Inc
PENG
$2.76B
| $975K | ﹤0.01% |
+59,581
| New | +$1.36M |
|
|
CERE
1999
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $972K | ﹤0.01% |
36,759
-57,993
| -61% | -$1.65M |
|
2000
Bank of Marin Bancorp
BMRC
$466M
| $971K | ﹤0.01% |
30,562
-2,146
| -7% | -$69.4K |
|
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.