We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Midland States Bancorp
MSBI
$669M
| $969K | ﹤0.01% |
40,288
-2,713
| -6% | -$70.7K |
|
2002
iShares Russell 2000 Value ETF
IWN
$14.4B
| $967K | ﹤0.01% |
7,099
+426
| +6% | +$63.4K |
|
2003
John B. Sanfilippo & Son
JBSS
$949M
| $966K | ﹤0.01% |
13,323
-420
| -3% | -$32.1K |
|
2004
Kinetik
KNTK
$3.71B
| $963K | ﹤0.01% |
28,196
+7,596
| +37% | +$282K |
|
2005
Gorman-Rupp
GRC
$2.16B
| $959K | ﹤0.01% |
33,888
-962
| -3% | -$29.9K |
|
|
AUY
2006
DELISTED
Yamana Gold, Inc.
AUY
| $956K | ﹤0.01% |
205,308
+189,548
| +1,203% | +$1.03M |
|
2007
Corsair Gaming
CRSR
$1.05B
| $955K | ﹤0.01% |
72,728
+4,730
| +7% | +$77.2K |
|
|
NIE
2008
Virtus Equity & Convertible Income Fund
NIE
$718M
| $954K | ﹤0.01% |
45,986
-391
| -0.8% | -$9.09K |
|
|
CIO
2009
DELISTED
City Office REIT
CIO
| $952K | ﹤0.01% |
73,519
-1,918
| -3% | -$27.1K |
|
2010
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $948K | ﹤0.01% |
76,057
-32,947
| -30% | -$417K |
|
2011
Resources Connection
RGP
$129M
| $946K | ﹤0.01% |
46,434
-443
| -0.9% | -$7.91K |
|
2012
Yelp
YELP
$1.38B
| $945K | ﹤0.01% |
34,027
+17,243
| +103% | +$535K |
|
|
HAPN
2013
Happen Inc
HAPN
$2.08B
| $943K | ﹤0.01% |
80,627
-19,625
| -20% | -$276K |
|
2014
iShares National Muni Bond ETF
MUB
$45.1B
| $926K | ﹤0.01% |
8,705
-336
| -4% | -$35.9K |
|
2015
Vanda Pharmaceuticals
VNDA
$312M
| $926K | ﹤0.01% |
84,967
-896
| -1% | -$9.28K |
|
2016
PagerDuty
PD
$700M
| $922K | ﹤0.01% |
37,214
+25,642
| +222% | +$704K |
|
2017
Live Oak Bancshares
LOB
$1.95B
| $916K | ﹤0.01% |
27,021
-54,297
| -67% | -$2.24M |
|
2018
Collegium Pharmaceutical
COLL
$1.14B
| $905K | ﹤0.01% |
51,073
-2,362
| -4% | -$39.7K |
|
2019
RLX Technology
RLX
$2.48B
| $904K | ﹤0.01% |
424,244
+243,747
| +135% | +$490K |
|
|
DADA
2020
DELISTED
Dada Nexus
DADA
| $902K | ﹤0.01% |
111,265
+70,212
| +171% | +$540K |
|
2021
AES
AES
$10.6B
| $899K | ﹤0.01% |
42,803
-183,634
| -81% | -$4.01M |
|
2022
American Vanguard Corp
AVD
$73.5M
| $899K | ﹤0.01% |
40,235
-1,027
| -2% | -$23K |
|
|
VNET
2023
VNET Group
VNET
$2.05B
| $898K | ﹤0.01% |
+148,666
| New | +$880K |
|
2024
Invesco Quality Municipal Securities
IQI
$526M
| $896K | ﹤0.01% |
87,727
-40,661
| -32% | -$423K |
|
2025
Yeti Holdings
YETI
$3.82B
| $895K | ﹤0.01% |
20,683
-77,839
| -79% | -$3.78M |
|
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.