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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 | |
|---|---|---|---|---|---|---|
2201
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $505K | ﹤0.01% |
+28,190
| New | +$539K |
|
2202
Regional Management Corp
RM
$384M
| $502K | ﹤0.01% |
13,421
-712
| -5% | -$31.5K |
|
2203
S&T Bancorp
STBA
$1.86B
| $501K | ﹤0.01% |
18,280
-653
| -3% | -$18.5K |
|
2204
Sherwin-Williams
SHW
$78.3B
| $500K | ﹤0.01% |
2,231
-123,627
| -98% | -$31.7M |
|
2205
Stellantis
STLA
$16.5B
| $500K | ﹤0.01% |
40,462
+12,927
| +47% | +$183K |
|
2206
Babcock & Wilcox
BW
$1.43B
| $497K | ﹤0.01% |
82,452
-2,190
| -3% | -$15.3K |
|
2207
Cannae Holdings
CNNE
$647M
| $494K | ﹤0.01% |
25,557
-118,521
| -82% | -$2.49M |
|
2208
Ecovyst
ECVT
$1.36B
| $494K | ﹤0.01% |
+50,203
| New | +$522K |
|
2209
Northeast Bank
NBN
$1.11B
| $489K | ﹤0.01% |
13,395
-1,968
| -13% | -$71.2K |
|
|
LGTY
2210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $488K | ﹤0.01% |
30,222
+6,970
| +30% | +$121K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $488K | ﹤0.01% |
19,259
+99
| +0.5% | +$2.67K |
|
2212
OceanFirst Financial
OCFC
$1.7B
| $482K | ﹤0.01% |
25,188
-5,328
| -17% | -$102K |
|
2213
Universal Electronics
UEIC
$57.2M
| $482K | ﹤0.01% |
18,846
-1,242
| -6% | -$34.8K |
|
2214
Reaves Utility Income Fund
UTG
$3.69B
| $479K | ﹤0.01% |
15,453
+4,632
| +43% | +$153K |
|
2215
Eos Energy Enterprises
EOSE
$1.23B
| $473K | ﹤0.01% |
391,166
+13,907
| +4% | +$28.5K |
|
2216
Hyster-Yale Materials Handling
HY
$593M
| $473K | ﹤0.01% |
14,680
-259
| -2% | -$8.81K |
|
|
BFK
2217
DELISTED
BlackRock Municipal Income Trust
BFK
| $471K | ﹤0.01% |
43,889
-32,295
| -42% | -$376K |
|
2218
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $470K | ﹤0.01% |
24,005
-61,436
| -72% | -$1.44M |
|
2219
10x Genomics
TXG
$5.87B
| $466K | ﹤0.01% |
10,304
-25,797
| -71% | -$1.34M |
|
2220
PCB Bancorp
PCB
$400M
| $464K | ﹤0.01% |
24,859
-1,588
| -6% | -$32.3K |
|
|
IAA
2221
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | ﹤0.01% |
14,137
-10,921
| -44% | -$400K |
|
|
SGI
2222
Somnigroup International
SGI
$15.1B
| $462K | ﹤0.01% |
21,596
-530,948
| -96% | -$13.7M |
|
|
MAGN
2223
Magnera Corp
MAGN
$488M
| $459K | ﹤0.01% |
5,133
-118
| -2% | -$14.1K |
|
|
RMO
2224
DELISTED
Romeo Power, Inc.
RMO
| $454K | ﹤0.01% |
1,011,173
+70,995
| +8% | +$66.5K |
|
2225
GeoPark
GPRK
$649M
| $450K | ﹤0.01% |
+34,870
| New | +$545K |
|
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.