We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.21B | 1.5% |
28,448,207
+3,749,898
| +15% | +$180M |
|
|
2
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
| $556M | 0.69% |
+21,695,535
| New | +$584M |
|
3
First Trust Energy AlphaDEX Fund
FXN
$397M
| $556M | 0.69% |
37,692,795
-456,801
| -1% | -$7.41M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $536M | 0.66% |
11,137,147
+259,438
| +2% | +$13.6M |
|
|
5
Microsoft
MSFT
$2.83T
| $533M | 0.66% |
2,075,206
-773,983
| -27% | -$210M |
|
6
IBM
IBM
$195B
| $531M | 0.66% |
3,763,158
+338,976
| +10% | +$45.8M |
|
7
Amazon
AMZN
$2.51T
| $530M | 0.65% |
4,987,991
-805,709
| -14% | -$101M |
|
8
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $525M | 0.65% |
22,435,226
-413,033
| -2% | -$11.2M |
|
9
CrowdStrike
CRWD
$187B
| $509M | 0.63% |
12,080,712
+385,316
| +3% | +$17.4M |
|
10
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $471M | 0.58% |
8,332,184
-816,440
| -9% | -$55.4M |
|
|
11
AbbVie
ABBV
$454B
| $459M | 0.57% |
2,997,909
+1,465,720
| +96% | +$224M |
|
12
Intel
INTC
$504B
| $451M | 0.56% |
12,047,521
+308,485
| +3% | +$13.3M |
|
13
Johnson & Johnson
JNJ
$624B
| $444M | 0.55% |
2,503,593
-281,719
| -10% | -$50.2M |
|
14
Palo Alto Networks
PANW
$265B
| $443M | 0.55% |
5,386,122
-82,698
| -2% | -$7.33M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $431M | 0.53% |
1,933,519
+301,252
| +18% | +$76.4M |
|
16
Allstate
ALL
$65.5B
| $424M | 0.52% |
3,342,596
+937,893
| +39% | +$123M |
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $419M | 0.52% |
3,848,200
-739,660
| -16% | -$87.1M |
|
|
18
Cloudflare
NET
$93.1B
| $419M | 0.52% |
9,583,117
+3,134,967
| +49% | +$226M |
|
19
UnitedHealth
UNH
$385B
| $417M | 0.52% |
812,801
-74,651
| -8% | -$37.5M |
|
20
Zscaler
ZS
$22.6B
| $410M | 0.51% |
2,743,710
+477,894
| +21% | +$84.5M |
|
|
21
ExxonMobil
XOM
$650B
| $398M | 0.49% |
4,651,186
+3,695,646
| +387% | +$333M |
|
22
Cognizant
CTSH
$20.3B
| $391M | 0.48% |
5,797,939
+173,046
| +3% | +$13.2M |
|
23
Verizon
VZ
$183B
| $378M | 0.47% |
7,449,168
+2,242,786
| +43% | +$113M |
|
24
Elevance Health
ELV
$82.3B
| $367M | 0.45% |
760,823
+287,554
| +61% | +$142M |
|
25
Texas Instruments
TXN
$260B
| $362M | 0.45% |
2,353,409
-402,748
| -15% | -$67.8M |
|
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.