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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 | |
|---|---|---|---|---|---|---|
2176
Universal Insurance Holdings
UVE
$1.16B
| $543K | ﹤0.01% |
41,642
-1,448
| -3% | -$18.3K |
|
2177
ATN International
ATNI
$361M
| $542K | ﹤0.01% |
11,564
-4,079
| -26% | -$173K |
|
2178
Preformed Line Products
PLPC
$1.52B
| $542K | ﹤0.01% |
8,813
-1,008
| -10% | -$62.3K |
|
|
SMM
2179
DELISTED
Salient Midstream & MLP Fund
SMM
| $542K | ﹤0.01% |
71,541
+42,915
| +150% | +$350K |
|
2180
Vir Biotechnology
VIR
$1.47B
| $539K | ﹤0.01% |
21,174
-61,536
| -74% | -$1.44M |
|
2181
Liquidity Services
LQDT
$1.17B
| $535K | ﹤0.01% |
39,813
-1,268
| -3% | -$18.7K |
|
2182
Hilton Grand Vacations
HGV
$3.84B
| $534K | ﹤0.01% |
14,936
-63,383
| -81% | -$2.82M |
|
2183
Kaiser Aluminum
KALU
$2.67B
| $534K | ﹤0.01% |
6,751
-19,553
| -74% | -$1.83M |
|
2184
Beazer Homes USA
BZH
$907M
| $533K | ﹤0.01% |
44,124
-1,216
| -3% | -$17.8K |
|
|
ENDP
2185
DELISTED
Endo International plc
ENDP
| $530K | ﹤0.01% |
1,137,056
+1,057,828
| +1,335% | +$1.34M |
|
2186
Alight
ALIT
$497M
| $527K | ﹤0.01% |
+3,904
| New | +$640K |
|
2187
CRISPR Therapeutics
CRSP
$4.58B
| $524K | ﹤0.01% |
8,615
+232
| +3% | +$13.6K |
|
2188
Medpace
MEDP
$16.8B
| $524K | ﹤0.01% |
3,504
-25,720
| -88% | -$3.72M |
|
2189
Royce Value Trust
RVT
$2.21B
| $521K | ﹤0.01% |
37,305
-1,328
| -3% | -$20.3K |
|
2190
Life Time Group Holdings
LTH
$9.42B
| $514K | ﹤0.01% |
+39,915
| New | +$570K |
|
|
SCPL
2191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $514K | ﹤0.01% |
36,799
-820
| -2% | -$10.9K |
|
2192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $512K | ﹤0.01% |
5,813
+66
| +1% | +$6.32K |
|
2193
MillerKnoll
MLKN
$1.5B
| $512K | ﹤0.01% |
19,492
-13,793
| -41% | -$418K |
|
2194
AudioCodes
AUDC
$244M
| $510K | ﹤0.01% |
23,159
+4,699
| +25% | +$108K |
|
2195
Howard Hughes
HHH
$3.93B
| $510K | ﹤0.01% |
7,865
-231
| -3% | -$19K |
|
2196
Southside Bancshares
SBSI
$1.02B
| $510K | ﹤0.01% |
13,623
-2,981
| -18% | -$116K |
|
2197
Green Plains
GPRE
$1.19B
| $509K | ﹤0.01% |
18,717
-3,115
| -14% | -$97.5K |
|
2198
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $508K | ﹤0.01% |
+27,132
| New | +$546K |
|
2199
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $507K | ﹤0.01% |
+29,998
| New | +$543K |
|
2200
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $506K | ﹤0.01% |
+26,316
| New | +$541K |
|
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.