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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 | |
|---|---|---|---|---|---|---|
2026
Vipshop
VIPS
$6.84B
| $893K | ﹤0.01% |
90,331
+14,400
| +19% | +$127K |
|
|
HR
2027
DELISTED
Healthcare Realty Trust Incorporated
HR
| $888K | ﹤0.01% |
32,643
-25,090
| -43% | -$701K |
|
2028
Central Pacific Financial
CPF
$997M
| $882K | ﹤0.01% |
41,112
-1,378
| -3% | -$33.4K |
|
2029
BlackRock MuniHoldings Fund
MHD
$597M
| $881K | ﹤0.01% |
69,455
-27,464
| -28% | -$358K |
|
|
RFP
2030
DELISTED
Resolute Forest Products Inc.
RFP
| $879K | ﹤0.01% |
68,852
-2,686
| -4% | -$37.1K |
|
2031
iQIYI
IQ
$1.18B
| $877K | ﹤0.01% |
208,809
+85,571
| +69% | +$344K |
|
2032
Melco Resorts & Entertainment
MLCO
$2.1B
| $877K | ﹤0.01% |
152,595
+73,755
| +94% | +$433K |
|
2033
Pebblebrook Hotel Trust
PEB
$2.16B
| $876K | ﹤0.01% |
52,842
-2,863
| -5% | -$63.2K |
|
2034
RLJ Lodging Trust
RLJ
$1.87B
| $874K | ﹤0.01% |
79,236
-1,235
| -2% | -$16.1K |
|
2035
Community Health Systems
CYH
$385M
| $872K | ﹤0.01% |
232,464
-40,366
| -15% | -$284K |
|
2036
VanEck High Yield Muni ETF
HYD
$4.44B
| $871K | ﹤0.01% |
16,178
-13,190
| -45% | -$720K |
|
|
ACRE
2037
Ares Commercial Real Estate
ACRE
$252M
| $866K | ﹤0.01% |
70,785
-1,277
| -2% | -$18.5K |
|
2038
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $863K | ﹤0.01% |
4,181
+533
| +15% | +$119K |
|
|
MEGI
2039
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $861K | ﹤0.01% |
+54,163
| New | +$951K |
|
2040
TripAdvisor
TRIP
$1.59B
| $840K | ﹤0.01% |
+47,170
| New | +$1.12M |
|
2041
Crocs
CROX
$6.69B
| $839K | ﹤0.01% |
17,246
-32,078
| -65% | -$1.95M |
|
2042
Vericel Corp
VCEL
$2.3B
| $838K | ﹤0.01% |
33,285
+22,909
| +221% | +$676K |
|
|
WSR
2043
DELISTED
Whitestone REIT
WSR
| $834K | ﹤0.01% |
77,602
-1,723
| -2% | -$20.7K |
|
2044
Byline Bancorp
BY
$1.75B
| $832K | ﹤0.01% |
34,968
-1,153
| -3% | -$27.9K |
|
2045
Tanger
SKT
$4.82B
| $830K | ﹤0.01% |
58,354
-122,391
| -68% | -$2.03M |
|
2046
Diamondrock Hospitality Co
DRH
$2.63B
| $827K | ﹤0.01% |
100,736
-90,632
| -47% | -$883K |
|
|
PTR
2047
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $827K | ﹤0.01% |
17,726
-2,669
| -13% | -$135K |
|
2048
Establishment Labs
ESTA
$2.72B
| $823K | ﹤0.01% |
+15,126
| New | +$960K |
|
2049
Bright Horizons
BFAM
$3.99B
| $822K | ﹤0.01% |
+9,720
| New | +$966K |
|
|
DHIL
2050
DELISTED
Diamond Hill
DHIL
| $822K | ﹤0.01% |
4,732
-131
| -3% | -$23.2K |
|
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.