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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 | |
|---|---|---|---|---|---|---|
2101
Performance Food Group
PFGC
$17.5B
| $705K | ﹤0.01% |
15,332
-18,780
| -55% | -$867K |
|
2102
RE/MAX Holdings
RMAX
$200M
| $705K | ﹤0.01% |
28,749
-216
| -0.7% | -$5.24K |
|
2103
Woodward
WWD
$25B
| $704K | ﹤0.01% |
7,606
-55,916
| -88% | -$5.82M |
|
|
TBRG
2104
DELISTED
TruBridge
TBRG
| $704K | ﹤0.01% |
22,031
-427
| -2% | -$13.8K |
|
2105
Ducommun
DCO
$2.68B
| $703K | ﹤0.01% |
16,339
-296
| -2% | -$14.2K |
|
2106
Jazz Pharmaceuticals
JAZZ
$15.9B
| $703K | ﹤0.01% |
4,511
-75,533
| -94% | -$11.6M |
|
2107
Mid Penn Bancorp
MPB
$942M
| $703K | ﹤0.01% |
26,060
+419
| +2% | +$11.2K |
|
2108
Invesco Municipal Trust
VKQ
$536M
| $700K | ﹤0.01% |
68,897
-41,576
| -38% | -$432K |
|
2109
Nuveen Municipal Value Fund
NUV
$1.91B
| $687K | ﹤0.01% |
76,896
-34,913
| -31% | -$316K |
|
2110
Equitable Holdings
EQH
$13.1B
| $686K | ﹤0.01% |
26,307
-124,364
| -83% | -$3.6M |
|
|
NWLI
2111
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $686K | ﹤0.01% |
3,384
-93
| -3% | -$19K |
|
2112
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $684K | ﹤0.01% |
3,006
-947
| -24% | -$247K |
|
2113
Alpha Metallurgical Resources
AMR
$1.82B
| $681K | ﹤0.01% |
+5,270
| New | +$797K |
|
2114
Park Hotels & Resorts
PK
$2.97B
| $679K | ﹤0.01% |
50,040
+2,076
| +4% | +$36.7K |
|
2115
Fox Factory Holding Corp
FOXF
$776M
| $675K | ﹤0.01% |
8,381
-36,184
| -81% | -$3.05M |
|
2116
Marathon Digital Holdings
MARA
$4.62B
| $675K | ﹤0.01% |
126,385
-70,708
| -36% | -$946K |
|
2117
iHeartMedia
IHRT
$535M
| $674K | ﹤0.01% |
85,392
+16,511
| +24% | +$223K |
|
2118
Titan Machinery
TITN
$466M
| $672K | ﹤0.01% |
29,974
-852
| -3% | -$21.2K |
|
2119
The RMR Group
RMR
$342M
| $667K | ﹤0.01% |
23,531
-579
| -2% | -$16.7K |
|
2120
REX American Resources
REX
$1.46B
| $664K | ﹤0.01% |
47,016
-906
| -2% | -$13.3K |
|
|
ECOM
2121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $663K | ﹤0.01% |
45,475
-1,032
| -2% | -$14.8K |
|
2122
Spotify
SPOT
$99.2B
| $662K | ﹤0.01% |
7,058
+283
| +4% | +$31.9K |
|
|
LGI
2123
Lazard Global Total Return & Income Fund
LGI
$235M
| $658K | ﹤0.01% |
42,668
-610
| -1% | -$9.81K |
|
2124
MVB Financial
MVBF
$374M
| $657K | ﹤0.01% |
21,103
-1,338
| -6% | -$50.5K |
|
2125
Liberty Energy
LBRT
$2.83B
| $655K | ﹤0.01% |
51,306
-23,543
| -31% | -$369K |
|
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.