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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$43.1B
| $80.6M | 0.08% |
310,697
-9,027
| -3% | -$2.32M |
|
327
Fidelity National Information Services
FIS
$21.5B
| $80.5M | 0.08% |
802,133
+149,188
| +23% | +$15.6M |
|
328
CNA Financial
CNA
$14.5B
| $80.4M | 0.08% |
1,653,694
+104,417
| +7% | +$4.86M |
|
|
HES
329
DELISTED
Hess
HES
| $80.4M | 0.08% |
751,140
+229,906
| +44% | +$21.8M |
|
330
Public Service Enterprise Group
PEG
$39.8B
| $79.8M | 0.08% |
1,140,035
-304,764
| -21% | -$20.2M |
|
331
Toro Company
TTC
$8.93B
| $79.8M | 0.08% |
932,866
+719,203
| +337% | +$67M |
|
332
Crown Castle
CCI
$32.7B
| $79.7M | 0.08% |
431,491
+59,421
| +16% | +$10.6M |
|
333
Brookfield Renewable
BEP
$10B
| $79M | 0.08% |
1,923,316
-427,657
| -18% | -$15.3M |
|
334
ExxonMobil
XOM
$651B
| $78.9M | 0.08% |
955,540
+516,558
| +118% | +$40.2M |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78.6M | 0.08% |
1,281,391
+784,017
| +158% | +$43.5M |
|
336
AstraZeneca
AZN
$263B
| $78.5M | 0.08% |
591,481
+57,116
| +11% | +$6.85M |
|
337
Autodesk
ADSK
$44.3B
| $78.4M | 0.08% |
365,700
-43,044
| -11% | -$9.91M |
|
338
Idexx Laboratories
IDXX
$42.9B
| $78.1M | 0.08% |
142,764
-32,778
| -19% | -$17.2M |
|
339
Eversource Energy
ES
$28.2B
| $77.9M | 0.08% |
883,334
+36,050
| +4% | +$3.08M |
|
340
MP Materials
MP
$7.35B
| $77.7M | 0.08% |
1,355,186
-293,860
| -18% | -$12.9M |
|
341
Aptiv
APTV
$12B
| $77.7M | 0.08% |
648,767
-68,777
| -10% | -$9.15M |
|
342
WEC Energy
WEC
$37.7B
| $77.4M | 0.08% |
775,011
-20,865
| -3% | -$1.97M |
|
343
Dominion Energy
D
$62.5B
| $77.2M | 0.08% |
908,817
-32,190
| -3% | -$2.59M |
|
344
Waste Management
WM
$95.9B
| $77.1M | 0.08% |
486,542
+2,885
| +0.6% | +$437K |
|
345
Atmos Energy
ATO
$29.9B
| $76.8M | 0.08% |
642,918
-92,343
| -13% | -$10.1M |
|
346
Willis Towers Watson
WTW
$27.9B
| $76.6M | 0.08% |
324,319
+25,827
| +9% | +$5.91M |
|
347
Nutanix
NTNX
$14.9B
| $76.5M | 0.08% |
2,851,532
-616,843
| -18% | -$16.5M |
|
|
PING
348
DELISTED
Ping Identity Holding Corp.
PING
| $76.4M | 0.08% |
+2,786,150
| New | +$58.5M |
|
349
HP
HPQ
$23.5B
| $75.5M | 0.08% |
2,079,078
-3,903,467
| -65% | -$144M |
|
350
Walmart Inc
WMT
$871B
| $75.4M | 0.08% |
1,519,017
-256,407
| -14% | -$12M |
|
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.