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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 | |
|---|---|---|---|---|---|---|
|
COUP
251
DELISTED
Coupa Software Incorporated
COUP
| $100M | 0.1% |
985,645
+29,866
| +3% | +$3.61M |
|
252
FedEx
FDX
$74.5B
| $99.6M | 0.1% |
430,364
+135,109
| +46% | +$31.7M |
|
253
Westlake Corp
WLK
$9.46B
| $99M | 0.1% |
802,507
+524,828
| +189% | +$57.2M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| $98.8M | 0.1% |
3,664,106
+1,558,858
| +74% | +$36.4M |
|
255
Quest Diagnostics
DGX
$25.1B
| $98.6M | 0.1% |
720,272
-53,670
| -7% | -$7.48M |
|
256
Shopify
SHOP
$148B
| $97.3M | 0.1% |
1,440,060
+591,730
| +70% | +$48.6M |
|
257
Everest Group
EG
$15.2B
| $97.1M | 0.1% |
322,328
-6,740
| -2% | -$1.94M |
|
258
Cleveland-Cliffs
CLF
$6.81B
| $96.8M | 0.1% |
3,006,668
+1,920,377
| +177% | +$43.8M |
|
259
CVS Health
CVS
$137B
| $96.1M | 0.1% |
949,108
-16,513
| -2% | -$1.73M |
|
260
Xcel Energy
XEL
$51B
| $95.9M | 0.1% |
1,329,236
-87,836
| -6% | -$6.04M |
|
261
Robert Half
RHI
$3.61B
| $95.6M | 0.1% |
836,928
-40,449
| -5% | -$4.67M |
|
262
Reliance Steel & Aluminium
RS
$20.8B
| $94.6M | 0.1% |
515,735
+282,481
| +121% | +$48.9M |
|
|
K
263
DELISTED
Kellanova
K
| $94.5M | 0.1% |
1,559,913
+124,138
| +9% | +$7.46M |
|
264
The Mosaic Company
MOS
$7.09B
| $94.2M | 0.1% |
1,416,744
+598,627
| +73% | +$29.9M |
|
265
Oneok
OKE
$58.7B
| $93.9M | 0.1% |
1,329,070
+169,689
| +15% | +$10.9M |
|
266
Newmont
NEM
$98.2B
| $93.8M | 0.1% |
1,180,262
-2,558,404
| -68% | -$173M |
|
267
NewMarket
NEU
$7.17B
| $93.7M | 0.1% |
288,937
+55,691
| +24% | +$18.2M |
|
268
Tractor Supply
TSCO
$16.3B
| $93.7M | 0.1% |
2,006,765
+1,119,775
| +126% | +$49.5M |
|
269
Targa Resources
TRGP
$60.4B
| $93.7M | 0.1% |
1,241,046
+36,046
| +3% | +$2.28M |
|
270
Republic Services
RSG
$66.7B
| $93.4M | 0.1% |
704,533
+154,337
| +28% | +$19.6M |
|
271
American States Water
AWR
$3.39B
| $93.3M | 0.1% |
1,048,366
+76,476
| +8% | +$6.82M |
|
272
Avnet
AVT
$7.33B
| $93.1M | 0.1% |
2,293,965
-39,948
| -2% | -$1.65M |
|
273
Danaher
DHR
$135B
| $93M | 0.1% |
357,595
-46,219
| -11% | -$11.6M |
|
274
Avery Dennison
AVY
$12.3B
| $92.8M | 0.09% |
533,521
+110,183
| +26% | +$20.5M |
|
275
Hershey
HSY
$35.4B
| $92.6M | 0.09% |
427,261
+16,444
| +4% | +$3.34M |
|
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.