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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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$793M
| $593K | ﹤0.01% |
10,437
-287
| -3% | -$19.8K |
|
2152
Kymera Therapeutics
KYMR
$9.1B
| $592K | ﹤0.01% |
30,055
-24,654
| -45% | -$576K |
|
2153
V2X
VVX
$2.62B
| $591K | ﹤0.01% |
17,648
-333
| -2% | -$11.8K |
|
|
BLE
2154
DELISTED
BlackRock Municipal Income Trust II
BLE
| $584K | ﹤0.01% |
52,848
-436
| -0.8% | -$4.95K |
|
2155
Phibro Animal Health
PAHC
$1.38B
| $581K | ﹤0.01% |
30,347
-835
| -3% | -$15.8K |
|
|
DSKE
2156
DELISTED
Daseke, Inc. Common Stock
DSKE
| $580K | ﹤0.01% |
90,828
-326
| -0.4% | -$2.49K |
|
2157
Mercury Systems
MRCY
$6.2B
| $579K | ﹤0.01% |
9,004
-2,043
| -18% | -$122K |
|
2158
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $577K | ﹤0.01% |
11,710
-7,096
| -38% | -$351K |
|
2159
OneWater Marine
ONEW
$214M
| $572K | ﹤0.01% |
17,292
-123
| -0.7% | -$4.1K |
|
2160
RCI Hospitality Holdings
RICK
$199M
| $571K | ﹤0.01% |
11,804
-451
| -4% | -$25.9K |
|
2161
Tecnoglass
TGLS
$2.01B
| $570K | ﹤0.01% |
32,485
-26,505
| -45% | -$563K |
|
2162
MasterCraft Boat Holdings
MCFT
$588M
| $568K | ﹤0.01% |
26,977
-1,436
| -5% | -$33.3K |
|
2163
ACM Research
ACMR
$5.83B
| $563K | ﹤0.01% |
33,442
+4,588
| +16% | +$70.7K |
|
2164
LendingTree
TREE
$544M
| $563K | ﹤0.01% |
12,858
+7,897
| +159% | +$585K |
|
|
CHUY
2165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $563K | ﹤0.01% |
28,259
-2,101
| -7% | -$48.2K |
|
2166
Visteon
VC
$2.77B
| $559K | ﹤0.01% |
5,398
-140
| -3% | -$14.4K |
|
|
HUT
2167
Hut 8
HUT
$12.4B
| $558K | ﹤0.01% |
83,898
+25,714
| +44% | +$384K |
|
2168
VanEck Intermediate Muni ETF
ITM
$2.14B
| $558K | ﹤0.01% |
12,225
-469
| -4% | -$21.4K |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| $553K | ﹤0.01% |
10,948
+842
| +8% | +$49.3K |
|
|
SVC
2170
Service Properties Trust
SVC
$1.1B
| $553K | ﹤0.01% |
21,135
+4,318
| +26% | +$149K |
|
2171
LoveSac
LOVE
$239M
| $552K | ﹤0.01% |
20,086
-606
| -3% | -$23.6K |
|
|
SHOE
2172
Shoe Station Group
SHOE
$395M
| $552K | ﹤0.01% |
25,559
-1,571
| -6% | -$44.7K |
|
2173
Vishay Precision Group
VPG
$1.39B
| $549K | ﹤0.01% |
18,832
-491
| -3% | -$15K |
|
|
AIO
2174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $546K | ﹤0.01% |
33,728
-18,942
| -36% | -$349K |
|
|
ASGI
2175
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $543K | ﹤0.01% |
30,140
+13,582
| +82% | +$260K |
|
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.