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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
-2.17%
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
$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 | 12.66% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$33.5B
| $110M | 0.11% |
2,268,000
+549,110
| +32% | +$23.8M |
|
227
Synopsys
SNPS
$71.5B
| $110M | 0.11% |
330,888
-106,114
| -24% | -$33.1M |
|
228
Blackstone
BX
$104B
| $108M | 0.11% |
850,222
+185,601
| +28% | +$22.6M |
|
229
Altria Group
MO
$122B
| $108M | 0.11% |
2,064,265
+89,556
| +5% | +$4.56M |
|
230
First Solar
FSLR
$21.8B
| $108M | 0.11% |
1,285,865
+132,285
| +11% | +$10.1M |
|
231
Consolidated Edison
ED
$41.6B
| $108M | 0.11% |
1,136,883
-49,283
| -4% | -$4.26M |
|
232
Chubb
CB
$140B
| $107M | 0.11% |
498,977
-57,227
| -10% | -$11.6M |
|
233
Rogers Communications
RCI
$17.7B
| $106M | 0.11% |
1,863,996
-67,345
| -3% | -$3.48M |
|
234
Ciena
CIEN
$55.3B
| $106M | 0.11% |
1,742,542
-417,551
| -19% | -$27.3M |
|
235
Box
BOX
$4.02B
| $106M | 0.11% |
3,631,606
-973,694
| -21% | -$25.6M |
|
236
Motorola Solutions
MSI
$69.4B
| $105M | 0.11% |
435,149
+297,740
| +217% | +$69.2M |
|
237
Prologis
PLD
$138B
| $105M | 0.11% |
652,479
+67,047
| +11% | +$10.2M |
|
238
Eli Lilly
LLY
$1.07T
| $105M | 0.11% |
366,661
-1,006
| -0.3% | -$259K |
|
239
Cadence Design Systems
CDNS
$90B
| $105M | 0.11% |
636,319
-152,486
| -19% | -$23.4M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.11% |
1,035,543
-2,399,413
| -70% | -$242M |
|
241
Packaging Corp of America
PKG
$22.7B
| $104M | 0.11% |
665,639
+9,102
| +1% | +$1.33M |
|
242
Wolfspeed
WOLF
$1.2B
| $103M | 0.11% |
907,424
-103,863
| -10% | -$10.5M |
|
243
Pinterest
PINS
$12.4B
| $103M | 0.11% |
4,188,184
-30,756
| -0.7% | -$840K |
|
244
Hartford Financial Services
HIG
$38.5B
| $103M | 0.11% |
1,430,492
-2,205,228
| -61% | -$156M |
|
245
Teladoc Health
TDOC
$1.58B
| $103M | 0.1% |
1,421,602
-870
| -0.1% | -$62.7K |
|
246
Entergy
ETR
$54.1B
| $103M | 0.1% |
1,756,026
+24,696
| +1% | +$1.35M |
|
247
C.H. Robinson
CHRW
$22B
| $102M | 0.1% |
948,994
-376,730
| -28% | -$38.3M |
|
248
Lockheed Martin
LMT
$134B
| $102M | 0.1% |
231,256
-546,848
| -70% | -$222M |
|
249
HubSpot
HUBS
$10.5B
| $101M | 0.1% |
212,965
-16,196
| -7% | -$7.85M |
|
250
Open Text
OTEX
$5.43B
| $101M | 0.1% |
2,371,893
+59,042
| +3% | +$2.62M |
|
Similar funds
DAM
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.