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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 | |
|---|---|---|---|---|---|---|
201
Varonis Systems
VRNS
$5.25B
| $109M | 0.13% |
3,715,487
+466,367
| +14% | +$17.3M |
|
202
eBay
EBAY
$48.6B
| $107M | 0.13% |
2,576,063
-908,269
| -26% | -$44.3M |
|
203
Xylem
XYL
$28.5B
| $107M | 0.13% |
1,371,635
-1,579,714
| -54% | -$130M |
|
204
CVS Health
CVS
$137B
| $107M | 0.13% |
1,152,765
+203,657
| +21% | +$19.9M |
|
205
Hormel Foods
HRL
$13.9B
| $106M | 0.13% |
2,248,127
+606,934
| +37% | +$30.3M |
|
206
Rackspace Technology
RXT
$1B
| $105M | 0.13% |
14,691,757
-2,394,679
| -14% | -$21.6M |
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $105M | 0.13% |
2,174,680
-566,266
| -21% | -$27.5M |
|
208
SAP
SAP
$187B
| $104M | 0.13% |
1,149,933
-20,499
| -2% | -$2.05M |
|
209
BCE
BCE
$19.9B
| $102M | 0.13% |
2,071,752
+25,402
| +1% | +$1.36M |
|
210
Molson Coors Class B
TAP
$7.68B
| $102M | 0.13% |
1,863,407
+1,745,421
| +1,479% | +$93.7M |
|
211
American Electric Power
AEP
$73.7B
| $101M | 0.12% |
1,051,381
-261,706
| -20% | -$25.9M |
|
212
Dow Inc
DOW
$21.6B
| $100M | 0.12% |
1,944,376
+106,342
| +6% | +$6.81M |
|
213
NewMarket
NEU
$7.17B
| $100M | 0.12% |
333,386
+44,449
| +15% | +$14.4M |
|
214
Travelers Companies
TRV
$80.8B
| $99.8M | 0.12% |
589,964
-58,346
| -9% | -$10.1M |
|
215
Fastenal
FAST
$54B
| $99.7M | 0.12% |
3,994,300
+222,392
| +6% | +$5.99M |
|
216
Telus
TU
$16B
| $98.4M | 0.12% |
4,415,679
+166,384
| +4% | +$4.11M |
|
217
Packaging Corp of America
PKG
$22.7B
| $97.5M | 0.12% |
708,950
+43,311
| +7% | +$6.69M |
|
218
Reliance Steel & Aluminium
RS
$20.8B
| $97.3M | 0.12% |
573,056
+57,321
| +11% | +$10.7M |
|
219
Skyworks Solutions
SWKS
$9.06B
| $96.6M | 0.12% |
1,042,401
+131,271
| +14% | +$14.2M |
|
220
Conagra Brands
CAG
$7.07B
| $96.5M | 0.12% |
2,818,587
+1,809,595
| +179% | +$61.6M |
|
221
Marathon Petroleum
MPC
$90.3B
| $96.3M | 0.12% |
1,171,731
-260,036
| -18% | -$24.3M |
|
222
Xcel Energy
XEL
$51B
| $96.3M | 0.12% |
1,361,168
+31,932
| +2% | +$2.32M |
|
|
PINC
223
DELISTED
Premier
PINC
| $96.1M | 0.12% |
2,693,086
+233,577
| +9% | +$8.54M |
|
224
Pinnacle West Capital
PNW
$12.9B
| $96M | 0.12% |
1,313,163
+166,714
| +15% | +$12.5M |
|
225
NetApp
NTAP
$32.9B
| $95.5M | 0.12% |
1,463,680
-257,923
| -15% | -$18.5M |
|
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.