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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 | |
|---|---|---|---|---|---|---|
|
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $821K | ﹤0.01% |
50,663
-1,161
| -2% | -$20.1K |
|
|
AAT
2052
American Assets Trust
AAT
$1.49B
| $816K | ﹤0.01% |
27,484
-486
| -2% | -$16.3K |
|
|
GOLD
2053
Gold.com Inc
GOLD
$1.14B
| $809K | ﹤0.01% |
25,084
-456
| -2% | -$16.4K |
|
2054
The Ensign Group
ENSG
$10.1B
| $807K | ﹤0.01% |
10,985
-32,631
| -75% | -$2.6M |
|
2055
BlackRock MuniYield Quality Fund
MQY
$807M
| $805K | ﹤0.01% |
63,429
-1,124
| -2% | -$14.4K |
|
|
SNP
2056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $804K | ﹤0.01% |
+17,946
| New | +$885K |
|
2057
Adtran
ADTN
$798M
| $802K | ﹤0.01% |
45,739
+3,397
| +8% | +$61.5K |
|
|
EMD
2058
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $800K | ﹤0.01% |
90,578
-68,970
| -43% | -$664K |
|
2059
Barrett Business Services
BBSI
$976M
| $796K | ﹤0.01% |
43,692
-2,332
| -5% | -$42.9K |
|
|
MNP
2060
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $795K | ﹤0.01% |
63,577
-43,438
| -41% | -$549K |
|
2061
AngloGold Ashanti
AU
$40.3B
| $789K | ﹤0.01% |
53,361
+1,960
| +4% | +$37.2K |
|
|
MQT
2062
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $786K | ﹤0.01% |
68,607
-35,117
| -34% | -$402K |
|
2063
NeoGenomics
NEO
$1.81B
| $784K | ﹤0.01% |
+96,158
| New | +$918K |
|
2064
Coursera
COUR
$1.54B
| $783K | ﹤0.01% |
+55,222
| New | +$985K |
|
2065
Ennis
EBF
$546M
| $781K | ﹤0.01% |
38,617
-1,275
| -3% | -$23K |
|
2066
Cimpress
CMPR
$2.37B
| $778K | ﹤0.01% |
20,010
+14,381
| +255% | +$702K |
|
2067
Independent Bank Corp
IBCP
$776M
| $778K | ﹤0.01% |
40,333
-2,965
| -7% | -$58.9K |
|
|
XHR
2068
Xenia Hotels & Resorts
XHR
$1.98B
| $778K | ﹤0.01% |
53,565
-3,179
| -6% | -$56.6K |
|
|
SNBR
2069
DELISTED
Sleep Number
SNBR
| $777K | ﹤0.01% |
25,089
+1,379
| +6% | +$58.5K |
|
|
KC
2070
Kingsoft Cloud Holdings
KC
$2.84B
| $776K | ﹤0.01% |
174,270
+131,338
| +306% | +$562K |
|
2071
Cass Information Systems
CASS
$698M
| $774K | ﹤0.01% |
22,904
-2,276
| -9% | -$81.7K |
|
|
GPMT
2072
Granite Point Mortgage Trust
GPMT
$63.7M
| $769K | ﹤0.01% |
80,362
-2,106
| -3% | -$21.5K |
|
2073
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $768K | ﹤0.01% |
62,760
-48,106
| -43% | -$607K |
|
2074
Hecla Mining
HL
$10.2B
| $763K | ﹤0.01% |
194,752
-19,869
| -9% | -$103K |
|
|
CORZ
2075
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $762K | ﹤0.01% |
511,228
+39,495
| +8% | +$181K |
|
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.