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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 | |
|---|---|---|---|---|---|---|
|
COHR
2376
DELISTED
Coherent Inc
COHR
| $212K | ﹤0.01% |
795
-35,297
| -98% | -$9.46M |
|
2377
News Corp Class B
NWS
$16.4B
| $211K | ﹤0.01% |
+13,278
| New | +$247K |
|
2378
Coastal Financial
CCB
$1.1B
| $209K | ﹤0.01% |
5,484
-635
| -10% | -$25.5K |
|
2379
First Community Bankshares
FCBC
$915M
| $209K | ﹤0.01% |
7,098
-1,571
| -18% | -$43.8K |
|
2380
Fabrinet
FN
$17.1B
| $209K | ﹤0.01% |
2,583
-1
| -0% | -$90 |
|
2381
Virgin Galactic
SPCE
$320M
| $207K | ﹤0.01% |
+1,717
| New | +$249K |
|
|
NVO
2382
Novo Nordisk
NVO
$216B
| $206K | ﹤0.01% |
3,698
-1,109,810
| -100% | -$61.6M |
|
|
OPI
2383
DELISTED
Office Properties Income Trust
OPI
| $205K | ﹤0.01% |
10,264
-178
| -2% | -$3.85K |
|
2384
Business First Bancshares
BFST
$1.02B
| $204K | ﹤0.01% |
9,570
-821
| -8% | -$18.2K |
|
2385
CareDx
CDNA
$1.92B
| $203K | ﹤0.01% |
+9,440
| New | +$262K |
|
|
CAN
2386
Canaan Creative
CAN
$176M
| $201K | ﹤0.01% |
62,270
-172,912
| -74% | -$653K |
|
2387
Equity Bancshares
EQBK
$1.03B
| $201K | ﹤0.01% |
6,903
-1,681
| -20% | -$52.6K |
|
|
EBIX
2388
DELISTED
Ebix Inc
EBIX
| $201K | ﹤0.01% |
11,865
-243
| -2% | -$6.8K |
|
2389
Capital City Bank Group
CCBG
$882M
| $200K | ﹤0.01% |
7,188
-1,410
| -16% | -$37.1K |
|
|
RTL
2390
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $199K | ﹤0.01% |
27,330
+1,447
| +6% | +$10.9K |
|
2391
LivePerson
LPSN
$18.9M
| $196K | ﹤0.01% |
+926
| New | +$260K |
|
2392
Bridgewater Bancshares
BWB
$579M
| $192K | ﹤0.01% |
11,865
-2,433
| -17% | -$39.1K |
|
2393
American Outdoor Brands
AOUT
$162M
| $189K | ﹤0.01% |
19,923
-1,825
| -8% | -$21.6K |
|
|
GHL
2394
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
20,469
-136
| -0.7% | -$1.67K |
|
2395
Lyft
LYFT
$5.39B
| $187K | ﹤0.01% |
14,074
-36,751
| -72% | -$857K |
|
2396
Duluth Holdings
DLTH
$160M
| $186K | ﹤0.01% |
19,492
-542
| -3% | -$6.3K |
|
|
MIO
2397
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $186K | ﹤0.01% |
15,392
-7,902
| -34% | -$99.2K |
|
2398
Pangaea Logistics
PANL
$501M
| $185K | ﹤0.01% |
36,384
-703
| -2% | -$3.85K |
|
|
CONN
2399
DELISTED
Conn's Inc.
CONN
| $185K | ﹤0.01% |
23,072
-9,077
| -28% | -$119K |
|
2400
Galicia Financial Group
GGAL
$7.92B
| $182K | ﹤0.01% |
26,330
-4,154
| -14% | -$37.2K |
|
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.