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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$58.8B
| $92.5M | 0.09% |
706,469
-1,063,014
| -60% | -$152M |
|
277
Bank of America Series L
BAC.PRL
$3.95B
| $92.5M | 0.09% |
70,455
+11,738
| +20% | +$15.9M |
|
278
Public Storage
PSA
$60.2B
| $92.3M | 0.09% |
236,430
+23,453
| +11% | +$8.51M |
|
279
T. Rowe Price
TROW
$25B
| $92.1M | 0.09% |
609,007
+155,542
| +34% | +$24M |
|
280
United Parcel Service
UPS
$97.6B
| $91.7M | 0.09% |
427,368
-126,761
| -23% | -$26.9M |
|
281
Kimberly-Clark
KMB
$36.4B
| $91.4M | 0.09% |
741,767
+101,480
| +16% | +$13.4M |
|
282
Twilio
TWLO
$29.1B
| $90.8M | 0.09% |
550,791
+120,525
| +28% | +$22M |
|
|
CFLT
283
DELISTED
Confluent
CFLT
| $90.5M | 0.09% |
2,208,359
+500,166
| +29% | +$26.1M |
|
284
DTE Energy
DTE
$31.1B
| $90.2M | 0.09% |
682,504
-123,887
| -15% | -$15.1M |
|
285
Medtronic
MDT
$107B
| $89.8M | 0.09% |
809,075
+123,642
| +18% | +$13.1M |
|
286
L3Harris
LHX
$55.9B
| $89.7M | 0.09% |
361,033
-5,374
| -1% | -$1.25M |
|
287
Applovin
APP
$132B
| $89.6M | 0.09% |
1,627,033
+1,355,435
| +499% | +$86.3M |
|
288
Pinnacle West Capital
PNW
$12.9B
| $89.5M | 0.09% |
1,146,449
-30,188
| -3% | -$2.16M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $89.1M | 0.09% |
280,553
-2,299
| -0.8% | -$751K |
|
290
Campbell Soup
CPB
$6.51B
| $88.8M | 0.09% |
1,993,092
+73,127
| +4% | +$3.23M |
|
291
Hanover Insurance
THG
$7.63B
| $88.7M | 0.09% |
593,486
-57,253
| -9% | -$8.01M |
|
292
Gentex
GNTX
$4.88B
| $88.7M | 0.09% |
3,040,268
+211,552
| +7% | +$6.58M |
|
293
McDonald's
MCD
$188B
| $87.9M | 0.09% |
355,420
+40,682
| +13% | +$10.1M |
|
294
Rockwell Automation
ROK
$51.4B
| $87.9M | 0.09% |
313,846
+88,465
| +39% | +$25.4M |
|
|
PINC
295
DELISTED
Premier
PINC
| $87.5M | 0.09% |
2,459,509
+206,525
| +9% | +$7.69M |
|
296
IQVIA
IQV
$34.7B
| $87.5M | 0.09% |
378,288
-41,434
| -10% | -$9.81M |
|
297
Moderna
MRNA
$21.5B
| $87.4M | 0.09% |
507,273
+142,297
| +39% | +$24M |
|
298
Yum! Brands
YUM
$41B
| $87.3M | 0.09% |
736,324
-903
| -0.1% | -$111K |
|
299
MSC Industrial Direct
MSM
$7.02B
| $87.3M | 0.09% |
1,023,981
+5,411
| +0.5% | +$438K |
|
300
OGE Energy
OGE
$10.3B
| $87.2M | 0.09% |
2,138,393
-68,503
| -3% | -$2.6M |
|
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.