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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 | |
|---|---|---|---|---|---|---|
2426
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $144K | ﹤0.01% |
31,850
+2,473
| +8% | +$12.5K |
|
|
AMRS
2427
DELISTED
Amyris Inc.
AMRS
| $144K | ﹤0.01% |
77,806
-39,456
| -34% | -$116K |
|
2428
Primis Financial Corp
FRST
$382M
| $142K | ﹤0.01% |
10,443
-2,075
| -17% | -$27.8K |
|
|
FIRY
2429
Firy Inc
FIRY
$127M
| $140K | ﹤0.01% |
+5,654
| New | +$221K |
|
2430
8x8 Inc
EGHT
$247M
| $139K | ﹤0.01% |
26,947
+2,928
| +12% | +$24.5K |
|
2431
Carter Bankshares
CARE
$756M
| $138K | ﹤0.01% |
10,424
-3,056
| -23% | -$46.9K |
|
|
BGX
2432
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $136K | ﹤0.01% |
11,842
+486
| +4% | +$6.08K |
|
2433
FuboTV Inc
FUBO
$245M
| $134K | ﹤0.01% |
4,537
+2,251
| +98% | +$105K |
|
|
NSTG
2434
DELISTED
NanoString Technologies, Inc.
NSTG
| $133K | ﹤0.01% |
+10,488
| New | +$195K |
|
|
VLDR
2435
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $133K | ﹤0.01% |
139,611
+46,766
| +50% | +$80.8K |
|
2436
StoneCo
STNE
$2.62B
| $131K | ﹤0.01% |
16,973
-1,863
| -10% | -$17.8K |
|
|
XRN
2437
Chiron Real Estate Inc
XRN
$544M
| $130K | ﹤0.01% |
2,311
+49
| +2% | +$3.3K |
|
|
ONL
2438
Orion Office REIT
ONL
$148M
| $128K | ﹤0.01% |
11,635
+144
| +1% | +$1.86K |
|
|
MCBC
2439
DELISTED
Macatawa Bank Corp
MCBC
| $128K | ﹤0.01% |
14,527
-2,925
| -17% | -$26.1K |
|
2440
CleanSpark
CLSK
$3.73B
| $127K | ﹤0.01% |
+32,273
| New | +$217K |
|
|
JOAN
2441
DELISTED
JOANN, Inc. Common Stock
JOAN
| $127K | ﹤0.01% |
16,383
-664
| -4% | -$6.09K |
|
2442
Pearson
PSO
$9.78B
| $125K | ﹤0.01% |
+13,582
| New | +$131K |
|
|
HERA
2443
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $124K | ﹤0.01% |
+12,625
| New | +$124K |
|
|
VIP
2444
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
| $119K | ﹤0.01% |
4,692
+60
| +1% | +$3.37K |
|
2445
Ranpak Holdings
PACK
$553M
| $116K | ﹤0.01% |
16,606
-119,456
| -88% | -$1.54M |
|
2446
SFL Corp
SFL
$1.59B
| $116K | ﹤0.01% |
+12,231
| New | +$127K |
|
2447
CEMIG Preferred Shares
CIG
$6.09B
| $115K | ﹤0.01% |
74,324
+17,856
| +32% | +$31.3K |
|
2448
Ouster
OUST
$2.29B
| $115K | ﹤0.01% |
7,106
-2,360
| -25% | -$66.2K |
|
2449
PagSeguro Digital
PAGS
$2.57B
| $114K | ﹤0.01% |
11,094
-8,055
| -42% | -$115K |
|
2450
Protagonist Therapeutics
PTGX
$8.75B
| $113K | ﹤0.01% |
14,328
-27,444
| -66% | -$332K |
|
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.