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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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$118B
| $86.7M | 0.09% |
953,595
+172,814
| +22% | +$16.3M |
|
302
Alliant Energy
LNT
$19.4B
| $86.5M | 0.09% |
1,384,624
-34,692
| -2% | -$2.06M |
|
303
RingCentral
RNG
$4.05B
| $86.5M | 0.09% |
738,078
+175,762
| +31% | +$25.9M |
|
304
Emerson Electric
EMR
$82.9B
| $86M | 0.09% |
876,651
-35,012
| -4% | -$3.31M |
|
305
J.M. Smucker
SJM
$12.6B
| $85.7M | 0.09% |
632,934
-6,940
| -1% | -$946K |
|
306
SEI Investments
SEIC
$11.9B
| $85.4M | 0.09% |
1,418,169
+41,915
| +3% | +$2.49M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $85.1M | 0.09% |
1,465,889
+274,398
| +23% | +$15.5M |
|
308
Dolby
DLB
$4.72B
| $84.6M | 0.09% |
1,081,747
+824,296
| +320% | +$66.3M |
|
309
Hormel Foods
HRL
$13.9B
| $84.6M | 0.09% |
1,641,193
-72,838
| -4% | -$3.57M |
|
310
AXIS Capital
AXS
$8.59B
| $84.5M | 0.09% |
1,398,015
-36,228
| -3% | -$2.02M |
|
311
Target
TGT
$62.1B
| $84M | 0.09% |
395,606
-797,529
| -67% | -$173M |
|
312
ASML
ASML
$675B
| $83.8M | 0.09% |
125,450
-16,589
| -12% | -$11.1M |
|
313
Biogen
BIIB
$29.9B
| $83.7M | 0.09% |
397,521
+52,172
| +15% | +$11.3M |
|
314
BioNTech
BNTX
$22.6B
| $83.6M | 0.09% |
489,951
+187,569
| +62% | +$31.5M |
|
315
UGI
UGI
$8B
| $83.1M | 0.09% |
2,293,270
+456,937
| +25% | +$18.3M |
|
316
RTX Corp
RTX
$287B
| $82.8M | 0.08% |
835,343
+5,569
| +0.7% | +$528K |
|
317
Mid-America Apartment Communities
MAA
$15.6B
| $82.5M | 0.08% |
393,764
+11,378
| +3% | +$2.38M |
|
318
Ameren
AEE
$31.5B
| $82.4M | 0.08% |
878,827
-17,979
| -2% | -$1.57M |
|
319
Silgan Holdings
SLGN
$4.91B
| $82.3M | 0.08% |
1,779,188
-287,405
| -14% | -$12.5M |
|
320
HF Sinclair
DINO
$15.9B
| $81.3M | 0.08% |
2,038,964
+908,111
| +80% | +$31.9M |
|
|
GRMN
321
Garmin
GRMN
$46.9B
| $81.1M | 0.08% |
683,978
-1,125,882
| -62% | -$135M |
|
|
BNY
322
Bank of New York Mellon
BNY
$108B
| $81.1M | 0.08% |
1,633,724
-2,618,763
| -62% | -$149M |
|
323
Caterpillar
CAT
$409B
| $81M | 0.08% |
363,359
+888
| +0.2% | +$186K |
|
324
Exelixis
EXEL
$13.9B
| $80.8M | 0.08% |
3,562,353
+835,621
| +31% | +$16.3M |
|
325
CMS Energy
CMS
$23.1B
| $80.6M | 0.08% |
1,153,098
-42,063
| -4% | -$2.73M |
|
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.