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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 | |
|---|---|---|---|---|---|---|
2251
Kratos Defense & Security Solutions
KTOS
$8.88B
| $399K | ﹤0.01% |
28,756
+7,609
| +36% | +$118K |
|
2252
Cricut
CRCT
$936M
| $398K | ﹤0.01% |
64,900
+9,286
| +17% | +$91.4K |
|
2253
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $396K | ﹤0.01% |
17,094
+1,679
| +11% | +$40.5K |
|
2254
Petrobras Class A
PBR.A
$107B
| $392K | ﹤0.01% |
36,892
-13,440
| -27% | -$170K |
|
|
CYBE
2255
DELISTED
Cyberoptics Corp
CYBE
| $386K | ﹤0.01% |
11,046
-232
| -2% | -$9.5K |
|
2256
Cheesecake Factory
CAKE
$4.21B
| $385K | ﹤0.01% |
14,586
-21,906
| -60% | -$728K |
|
2257
Tredegar Corp
TG
$268M
| $384K | ﹤0.01% |
38,390
-927
| -2% | -$10.8K |
|
|
ODP
2258
DELISTED
ODP
ODP
| $383K | ﹤0.01% |
12,662
-89,702
| -88% | -$3.62M |
|
2259
Outfront Media
OUT
$5.64B
| $378K | ﹤0.01% |
22,653
-70,779
| -76% | -$1.54M |
|
2260
Expro Ltd
XPRO
$1.79B
| $376K | ﹤0.01% |
+32,640
| New | +$466K |
|
2261
Motorcar Parts of America
MPAA
$261M
| $374K | ﹤0.01% |
28,503
-942
| -3% | -$14K |
|
|
NID
2262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $374K | ﹤0.01% |
28,736
-14,875
| -34% | -$197K |
|
|
EIM
2263
Eaton Vance Municipal Bond Fund
EIM
$492M
| $373K | ﹤0.01% |
34,814
-8,090
| -19% | -$87.6K |
|
2264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $370K | ﹤0.01% |
3,534
-145
| -4% | -$15.1K |
|
2265
Metallus
MTUS
$873M
| $368K | ﹤0.01% |
+19,667
| New | +$417K |
|
2266
Sphere Entertainment
SPHR
$4.88B
| $367K | ﹤0.01% |
6,967
-1,681
| -19% | -$114K |
|
|
SAFE
2267
DELISTED
Safehold Inc.
SAFE
| $367K | ﹤0.01% |
10,375
-36,593
| -78% | -$1.59M |
|
2268
Comtech Telecommunications
CMTL
$51.8M
| $366K | ﹤0.01% |
40,375
+15,560
| +63% | +$194K |
|
2269
Republic Bancorp
RBCAA
$1.84B
| $365K | ﹤0.01% |
7,564
-1,627
| -18% | -$72.6K |
|
2270
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $363K | ﹤0.01% |
32,679
-37,329
| -53% | -$434K |
|
|
BTA
2271
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $362K | ﹤0.01% |
32,698
-2,016
| -6% | -$21.9K |
|
|
ZEUS
2272
DELISTED
Olympic Steel
ZEUS
| $359K | ﹤0.01% |
13,947
-319
| -2% | -$10.7K |
|
|
BGFV
2273
DELISTED
Big 5 Sporting Goods
BGFV
| $356K | ﹤0.01% |
31,786
-582
| -2% | -$7.95K |
|
2274
Aviat Networks
AVNW
$262M
| $355K | ﹤0.01% |
14,163
-434
| -3% | -$12.6K |
|
|
RDUS
2275
DELISTED
Radius Recycling
RDUS
| $355K | ﹤0.01% |
+10,822
| New | +$461K |
|
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.