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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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$11.2B
| $75.2M | 0.08% |
694,824
-71,224
| -9% | -$7.35M |
|
352
Camden Property Trust
CPT
$11.3B
| $75.1M | 0.08% |
451,643
+15,020
| +3% | +$2.48M |
|
353
Baidu
BIDU
$35.8B
| $75M | 0.08% |
566,929
-258,457
| -31% | -$39M |
|
354
Watsco Inc
WSO
$14.9B
| $74.9M | 0.08% |
245,908
-6,313
| -3% | -$1.8M |
|
355
United Therapeutics
UTHR
$26.3B
| $74.9M | 0.08% |
417,503
-97,934
| -19% | -$18.7M |
|
356
Hawaiian Electric Industries
HE
$2.33B
| $74.8M | 0.08% |
1,768,290
-42,892
| -2% | -$1.79M |
|
357
Advanced Drainage Systems
WMS
$10.9B
| $74.8M | 0.08% |
629,559
-35,137
| -5% | -$4.17M |
|
358
International Flavors & Fragrances
IFF
$19.4B
| $74.5M | 0.08% |
567,272
+106,014
| +23% | +$14.1M |
|
359
Mettler-Toledo International
MTD
$26.8B
| $74.4M | 0.08% |
54,155
+33,342
| +160% | +$48.1M |
|
360
Spire
SR
$4.92B
| $74.1M | 0.08% |
1,032,535
-43,222
| -4% | -$2.87M |
|
361
Black Hills Corp
BKH
$5.73B
| $73.8M | 0.08% |
958,317
-59,037
| -6% | -$4.11M |
|
362
International Paper
IP
$22.3B
| $73.5M | 0.08% |
1,591,552
+860,180
| +118% | +$39.6M |
|
363
Alexandria Real Estate Equities
ARE
$8.88B
| $73.4M | 0.08% |
364,752
+43,656
| +14% | +$8.52M |
|
364
Realty Income
O
$61.2B
| $73.4M | 0.08% |
1,059,013
+49,843
| +5% | +$3.39M |
|
365
Idacorp
IDA
$8.23B
| $73.4M | 0.08% |
636,131
-5,898
| -0.9% | -$642K |
|
366
Universal Display
OLED
$3.71B
| $73.2M | 0.07% |
438,469
+6,382
| +1% | +$991K |
|
367
T-Mobile US
TMUS
$193B
| $72.9M | 0.07% |
568,295
+307,244
| +118% | +$36.6M |
|
368
Hubbell
HUBB
$25.7B
| $72.8M | 0.07% |
395,931
+17,416
| +5% | +$3.27M |
|
369
Zillow
Z
$7.04B
| $72.7M | 0.07% |
1,475,181
-188,346
| -11% | -$10.1M |
|
370
Olin
OLN
$2.64B
| $72.7M | 0.07% |
1,390,662
+760,691
| +121% | +$38.9M |
|
371
NextEra Energy
NEE
$187B
| $72.5M | 0.07% |
855,921
+66,077
| +8% | +$5.3M |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $72.4M | 0.07% |
1,548,082
+119,518
| +8% | +$5.48M |
|
373
Incyte
INCY
$23.5B
| $72.3M | 0.07% |
909,762
-95,578
| -10% | -$6.95M |
|
374
WIX.com
WIX
$2.15B
| $72.1M | 0.07% |
690,449
+687,380
| +22,398% | +$75M |
|
375
Baxter International
BAX
$11.6B
| $72.1M | 0.07% |
930,064
+85,393
| +10% | +$7.15M |
|
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.