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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 | |
|---|---|---|---|---|---|---|
2276
Information Services Group
III
$185M
| $351K | ﹤0.01% |
51,940
-2,143
| -4% | -$13.5K |
|
2277
Rocky Brands
RCKY
$304M
| $351K | ﹤0.01% |
10,258
-263
| -2% | -$9.83K |
|
2278
AXT Inc
AXTI
$3.09B
| $349K | ﹤0.01% |
59,605
-1,380
| -2% | -$8.13K |
|
2279
Tiptree Inc
TIPT
$668M
| $348K | ﹤0.01% |
32,807
+63
| +0.2% | +$708 |
|
2280
Blue Ridge Bankshares
BRBS
$311M
| $343K | ﹤0.01% |
22,404
-623
| -3% | -$9.23K |
|
2281
Janus International
JBI
$722M
| $341K | ﹤0.01% |
+37,717
| New | +$366K |
|
2282
Arvinas
ARVN
$518M
| $338K | ﹤0.01% |
+8,033
| New | +$403K |
|
|
BAND
2283
Bandwidth Inc
BAND
$1.91B
| $337K | ﹤0.01% |
+17,919
| New | +$414K |
|
2284
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $337K | ﹤0.01% |
4,400
-200
| -4% | -$16.7K |
|
|
CCXI
2285
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | ﹤0.01% |
+13,542
| New | +$298K |
|
|
AIV
2286
Aimco
AIV
$380M
| $332K | ﹤0.01% |
51,881
+21,021
| +68% | +$133K |
|
|
OSH
2287
DELISTED
Oak Street Health, Inc.
OSH
| $331K | ﹤0.01% |
+20,117
| New | +$391K |
|
2288
iShares Select U.S. REIT ETF
ICF
$2.12B
| $326K | ﹤0.01% |
5,367
+675
| +14% | +$44.4K |
|
2289
Phreesia
PHR
$632M
| $322K | ﹤0.01% |
12,870
+3,202
| +33% | +$70.5K |
|
|
DTF
2290
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $318K | ﹤0.01% |
26,857
-1,354
| -5% | -$16.5K |
|
2291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $317K | ﹤0.01% |
6,705
-311
| -4% | -$14.6K |
|
|
EOI
2292
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $313K | ﹤0.01% |
21,233
-571
| -3% | -$9.23K |
|
2293
eGain
EGAN
$176M
| $312K | ﹤0.01% |
31,956
-878
| -3% | -$8.75K |
|
2294
First Mid Bancshares
FMBH
$1.36B
| $309K | ﹤0.01% |
8,672
-1,736
| -17% | -$64.1K |
|
2295
Autoliv
ALV
$8.6B
| $307K | ﹤0.01% |
4,283
+650
| +18% | +$48.6K |
|
2296
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $307K | ﹤0.01% |
34,209
+19,010
| +125% | +$201K |
|
2297
Citi Trends
CTRN
$524M
| $307K | ﹤0.01% |
12,974
-130
| -1% | -$3.67K |
|
|
KALV
2298
DELISTED
KalVista Pharmaceuticals
KALV
| $306K | ﹤0.01% |
31,129
-760
| -2% | -$8.38K |
|
2299
Hovnanian Enterprises
HOV
$785M
| $305K | ﹤0.01% |
7,123
-193
| -3% | -$9.37K |
|
2300
STAAR Surgical
STAA
$1.16B
| $305K | ﹤0.01% |
+4,298
| New | +$277K |
|
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.