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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 | |
|---|---|---|---|---|---|---|
2351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $332K | ﹤0.01% |
7,016
-310
| -4% | -$14.9K |
|
2352
Peapack-Gladstone Financial
PGC
$809M
| $330K | ﹤0.01% |
9,493
+845
| +10% | +$31.1K |
|
2353
Galicia Financial Group
GGAL
$7.15B
| $329K | ﹤0.01% |
30,484
+846
| +3% | +$8.16K |
|
2354
Banco Santander
SAN
$213B
| $326K | ﹤0.01% |
96,286
+9,547
| +11% | +$33.4K |
|
2355
Repay Holdings
RPAY
$294M
| $325K | ﹤0.01% |
22,031
+217
| +1% | +$3.58K |
|
2356
Magnite
MGNI
$3.38B
| $323K | ﹤0.01% |
24,431
-34,100
| -58% | -$460K |
|
2357
RLX Technology
RLX
$2.15B
| $323K | ﹤0.01% |
180,497
-8,396
| -4% | -$25K |
|
|
PDO
2358
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $321K | ﹤0.01% |
18,921
+888
| +5% | +$15.8K |
|
2359
Rocket Companies
RKT
$38B
| $321K | ﹤0.01% |
+28,907
| New | +$358K |
|
2360
Viking Therapeutics
VKTX
$3.81B
| $321K | ﹤0.01% |
106,928
-6,022
| -5% | -$21.6K |
|
|
GHL
2361
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
20,605
-1,895
| -8% | -$33.2K |
|
|
PDX
2362
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $317K | ﹤0.01% |
+21,349
| New | +$296K |
|
2363
Deutsche Bank
DB
$76.4B
| $315K | ﹤0.01% |
24,803
-152,946
| -86% | -$2.03M |
|
|
HQL
2364
abrdn Life Sciences Investors
HQL
$618M
| $315K | ﹤0.01% |
19,022
-1,962
| -9% | -$33.8K |
|
2365
Gold Fields
GFI
$41.9B
| $314K | ﹤0.01% |
20,337
+3,687
| +22% | +$47.4K |
|
2366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
| $310K | ﹤0.01% |
11,240
-294
| -3% | -$8.46K |
|
2367
PAR Technology
PAR
$730M
| $307K | ﹤0.01% |
7,618
-549
| -7% | -$22.5K |
|
2368
MetroCity Bankshares
MCBS
$1.01B
| $305K | ﹤0.01% |
12,971
+1,154
| +10% | +$29.1K |
|
2369
Natera
NTRA
$47.6B
| $303K | ﹤0.01% |
7,444
-139,551
| -95% | -$8.39M |
|
2370
8x8 Inc
EGHT
$257M
| $302K | ﹤0.01% |
24,019
+2,268
| +10% | +$31.4K |
|
|
CATC
2371
DELISTED
CAMBRIDGE BANCORP
CATC
| $302K | ﹤0.01% |
3,548
+316
| +10% | +$27.8K |
|
2372
nLIGHT
LASR
$2.36B
| $298K | ﹤0.01% |
17,206
-1,007
| -6% | -$18.9K |
|
|
RDFN
2373
DELISTED
Redfin
RDFN
| $298K | ﹤0.01% |
16,522
+1,270
| +8% | +$32.7K |
|
|
CSR
2374
Centerspace
CSR
$963M
| $297K | ﹤0.01% |
3,030
+146
| +5% | +$14.2K |
|
2375
Vera Bradley
VRA
$87.6M
| $297K | ﹤0.01% |
38,785
-2,606
| -6% | -$20.6K |
|
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.