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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 | |
|---|---|---|---|---|---|---|
2301
Upwork
UPWK
$1.09B
| $302K | ﹤0.01% |
14,596
-4,129
| -22% | -$81.2K |
|
2302
CryoPort
CYRX
$775M
| $301K | ﹤0.01% |
9,716
-31,364
| -76% | -$834K |
|
|
TBCH
2303
Turtle Beach Corp
TBCH
$239M
| $301K | ﹤0.01% |
24,589
-12
| -0% | -$204 |
|
2304
Star Bulk Carriers
SBLK
$3.14B
| $297K | ﹤0.01% |
+11,876
| New | +$344K |
|
2305
Viking Therapeutics
VKTX
$4.04B
| $297K | ﹤0.01% |
102,755
-4,173
| -4% | -$10.3K |
|
2306
Repay Holdings
RPAY
$315M
| $295K | ﹤0.01% |
22,980
+949
| +4% | +$12.4K |
|
|
MBT
2307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $289K | ﹤0.01% |
2,096,723
+15,040
| +0.7% | +$2.07K |
|
2308
Dream Finders Homes
DFH
$1.46B
| $288K | ﹤0.01% |
27,056
-672
| -2% | -$10.6K |
|
2309
Companhia Siderúrgica Nacional
SID
$1.43B
| $287K | ﹤0.01% |
97,790
-25,046
| -20% | -$106K |
|
2310
Investar Holding Corp
ISTR
$411M
| $286K | ﹤0.01% |
13,060
-419
| -3% | -$8.58K |
|
2311
El Pollo Loco
LOCO
$485M
| $286K | ﹤0.01% |
29,066
-643
| -2% | -$6.77K |
|
2312
Insmed
INSM
$23.2B
| $285K | ﹤0.01% |
14,444
-326
| -2% | -$6.83K |
|
|
SFIX
2313
Stitch Fix
SFIX
$478M
| $285K | ﹤0.01% |
57,631
+36,352
| +171% | +$304K |
|
|
LBC
2314
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $283K | ﹤0.01% |
+21,683
| New | +$288K |
|
2315
Atlanticus Holdings
ATLC
$1.5B
| $282K | ﹤0.01% |
8,011
-495
| -6% | -$19.9K |
|
2316
Rimini Street
RMNI
$408M
| $281K | ﹤0.01% |
46,755
-1,229
| -3% | -$7.32K |
|
2317
Robinhood
HOOD
$85.2B
| $280K | ﹤0.01% |
34,063
-12,429
| -27% | -$121K |
|
2318
indie Semiconductor
INDI
$733M
| $278K | ﹤0.01% |
+48,696
| New | +$335K |
|
|
CFB
2319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $278K | ﹤0.01% |
21,055
-4,520
| -18% | -$60.9K |
|
2320
Agnico Eagle Mines
AEM
$72.6B
| $277K | ﹤0.01% |
6,053
-12,910
| -68% | -$718K |
|
|
STEL
2321
DELISTED
Stellar Bancorp
STEL
| $277K | ﹤0.01% |
10,436
-2,100
| -17% | -$59.3K |
|
2322
Schrodinger
SDGR
$1.12B
| $276K | ﹤0.01% |
+10,443
| New | +$281K |
|
2323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $275K | ﹤0.01% |
10,700
-540
| -5% | -$14.1K |
|
|
AVYA
2324
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $272K | ﹤0.01% |
121,464
+49,308
| +68% | +$352K |
|
2325
Coupang
CPNG
$27.8B
| $269K | ﹤0.01% |
21,094
-3,407
| -14% | -$46.5K |
|
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.