We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.63B
| $445K | ﹤0.01% |
18,191
-2,212
| -11% | -$61.6K |
|
2227
Hackett Group
HCKT
$245M
| $445K | ﹤0.01% |
23,439
+2,357
| +11% | +$50.7K |
|
|
PDX
2228
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $444K | ﹤0.01% |
34,591
+13,242
| +62% | +$193K |
|
|
MUE
2229
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $440K | ﹤0.01% |
39,920
-53,829
| -57% | -$596K |
|
|
RMT
2230
Royce Micro-Cap Trust
RMT
$736M
| $440K | ﹤0.01% |
52,684
-382
| -0.7% | -$3.57K |
|
2231
Five Star Bancorp
FSBC
$1B
| $438K | ﹤0.01% |
16,578
-1,714
| -9% | -$45.4K |
|
2232
Oppenheimer Holdings
OPY
$1.17B
| $437K | ﹤0.01% |
13,215
-793
| -6% | -$27.2K |
|
2233
Semtech
SMTC
$11.7B
| $437K | ﹤0.01% |
7,945
-31,279
| -80% | -$1.89M |
|
2234
Cipher Digital
CIFR
$9.47B
| $430K | ﹤0.01% |
313,688
+48,818
| +18% | +$119K |
|
2235
Opko Health
OPK
$921M
| $427K | ﹤0.01% |
168,707
-165,160
| -49% | -$482K |
|
2236
Myriad Genetics
MYGN
$530M
| $426K | ﹤0.01% |
23,453
-6,703
| -22% | -$139K |
|
2237
Aaon
AAON
$8.41B
| $425K | ﹤0.01% |
11,631
-35,727
| -75% | -$1.25M |
|
2238
Carpenter Technology
CRS
$30B
| $423K | ﹤0.01% |
15,138
-41,377
| -73% | -$1.47M |
|
2239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $423K | ﹤0.01% |
4,015
-112
| -3% | -$12.7K |
|
|
RDFN
2240
DELISTED
Redfin
RDFN
| $420K | ﹤0.01% |
50,974
+34,452
| +209% | +$394K |
|
|
SBI
2241
Western Asset Intermediate Muni Fund
SBI
$109M
| $419K | ﹤0.01% |
52,031
-48,062
| -48% | -$389K |
|
|
KBAL
2242
DELISTED
Kimball International
KBAL
| $419K | ﹤0.01% |
54,666
-1,465
| -3% | -$12K |
|
2243
Entravision Communication
EVC
$983M
| $418K | ﹤0.01% |
91,690
-2,977
| -3% | -$15.3K |
|
2244
Merchants Bancorp
MBIN
$2.19B
| $416K | ﹤0.01% |
18,350
-3,961
| -18% | -$96.6K |
|
|
LPRO
2245
Open Lending Corp
LPRO
$373M
| $412K | ﹤0.01% |
+40,271
| New | +$539K |
|
2246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $411K | ﹤0.01% |
4,615
-122
| -3% | -$11.7K |
|
|
EGLE
2247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $408K | ﹤0.01% |
+7,855
| New | +$503K |
|
2248
Carvana
CVNA
$43.3B
| $405K | ﹤0.01% |
89,765
+29,535
| +49% | +$311K |
|
2249
Grid Dynamics Holdings
GDYN
$476M
| $405K | ﹤0.01% |
+24,107
| New | +$394K |
|
2250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $402K | ﹤0.01% |
14,399
+703
| +5% | +$19.3K |
|
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.