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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.17%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$589M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$539M |
| 3 |
EOG Resources
EOG
|
+$260M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$259M |
| 5 |
Zscaler
ZS
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$480M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Blue Bird Corp
BLBD
$1.98B
| $3.77M | ﹤0.01% |
200,269
+68,778
| +52% | +$1.25M |
|
1502
Crocs
CROX
$5.33B
| $3.77M | ﹤0.01% |
49,324
-3,943
| -7% | -$373K |
|
1503
Cable One
CABO
$120M
| $3.77M | ﹤0.01% |
2,572
-1,656
| -39% | -$2.52M |
|
|
SAFE
1504
Safehold
SAFE
$1.04B
| $3.75M | ﹤0.01% |
32,865
-3,487
| -10% | -$408K |
|
1505
Gabelli Dividend & Income Trust
GDV
$2.58B
| $3.74M | ﹤0.01% |
151,648
-4,105
| -3% | -$102K |
|
1506
MACOM Technology Solutions
MTSI
$21.9B
| $3.73M | ﹤0.01% |
62,361
-30,870
| -33% | -$1.93M |
|
1507
Ericsson
ERIC
$32.9B
| $3.73M | ﹤0.01% |
408,064
-120,910
| -23% | -$1.26M |
|
|
BECN
1508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.72M | ﹤0.01% |
62,799
-5,778
| -8% | -$331K |
|
|
AGTI
1509
DELISTED
Agiliti Inc
AGTI
| $3.72M | ﹤0.01% |
176,221
-112,261
| -39% | -$2.12M |
|
1510
KB Home
KBH
$3.05B
| $3.7M | ﹤0.01% |
114,324
-106,141
| -48% | -$4.18M |
|
1511
Host Hotels & Resorts
HST
$15.1B
| $3.69M | ﹤0.01% |
189,642
+46,919
| +33% | +$847K |
|
1512
Minerals Technologies
MTX
$2.15B
| $3.68M | ﹤0.01% |
55,595
+3,349
| +6% | +$232K |
|
1513
Columbia Financial
CLBK
$1.19B
| $3.67M | ﹤0.01% |
170,720
-54,978
| -24% | -$1.17M |
|
1514
United Natural Foods
UNFI
$2.69B
| $3.67M | ﹤0.01% |
88,645
+14,498
| +20% | +$593K |
|
1515
Enterprise Products Partners
EPD
$84.9B
| $3.66M | ﹤0.01% |
141,746
-9,912
| -7% | -$241K |
|
|
NIU
1516
Niu Technologies
NIU
$161M
| $3.66M | ﹤0.01% |
378,574
-52,057
| -12% | -$654K |
|
|
PMT
1517
PennyMac Mortgage Investment
PMT
$821M
| $3.66M | ﹤0.01% |
216,481
-361,707
| -63% | -$6.06M |
|
|
TPH
1518
DELISTED
Tri Pointe Homes
TPH
| $3.65M | ﹤0.01% |
181,975
-34,668
| -16% | -$805K |
|
1519
Cenovus Energy
CVE
$61.7B
| $3.61M | ﹤0.01% |
216,400
+35,125
| +19% | +$533K |
|
|
HEP
1520
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.59M | ﹤0.01% |
202,979
-28,718
| -12% | -$509K |
|
1521
M/I Homes
MHO
$3.59B
| $3.59M | ﹤0.01% |
80,951
+2,718
| +3% | +$139K |
|
1522
Interactive Brokers
IBKR
$40.9B
| $3.58M | ﹤0.01% |
217,480
+169,744
| +356% | +$2.92M |
|
1523
Nelnet
NNI
$4.49B
| $3.58M | ﹤0.01% |
42,161
-15,782
| -27% | -$1.36M |
|
1524
Endava
DAVA
$148M
| $3.57M | ﹤0.01% |
26,867
-6,456
| -19% | -$813K |
|
1525
Champion Homes
SKY
$4.52B
| $3.57M | ﹤0.01% |
65,080
-26,767
| -29% | -$1.81M |
|
Similar funds
First Trust Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, First Trust Advisors held 2,642 positions worth $97.8B, down 4.9% from $103B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
First Trust Advisors's Q1 2022 filing shows 137 new, 1,093 increased, 1,280 reduced and 126 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 9,148,624 shares worth $655M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $654M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2022 buy was First Trust Materials AlphaDEX Fund: 9,148,624 shares worth $655M.
- First Trust Advisors added most to EOG Resources in Q1 2022, an estimated $260M increase.
- First Trust Advisors's biggest Q1 2022 reduction was Accenture, cutting an estimated $480M.
- First Trust Advisors fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $654M.
- First Trust Advisors's ten largest holdings make up 7.9% of its $97.8B portfolio in Q1 2022.
- First Trust Advisors opened 137 new positions and closed 126 in Q1 2022.
- First Trust Advisors's portfolio value fell 4.9% quarter-over-quarter to $97.8B.
Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.