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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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.5B
| $72M | 0.07% |
1,222,872
-61,981
| -5% | -$3.62M |
|
377
McCormick & Company Non-Voting
MKC
$13.4B
| $71.8M | 0.07% |
719,628
+16,164
| +2% | +$1.58M |
|
378
Domo
DOMO
$166M
| $71.8M | 0.07% |
1,419,328
+276,217
| +24% | +$12.6M |
|
379
NorthWestern Energy
NWE
$4.48B
| $71.6M | 0.07% |
1,183,107
-62,041
| -5% | -$3.63M |
|
380
Ingredion
INGR
$6.38B
| $71M | 0.07% |
814,246
+92,508
| +13% | +$8.37M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.7M | 0.07% |
491,025
-116,390
| -19% | -$15.7M |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $70.7M | 0.07% |
1,502,833
-649,481
| -30% | -$30.8M |
|
383
Bristol-Myers Squibb
BMY
$127B
| $70.6M | 0.07% |
967,383
-215,634
| -18% | -$14.5M |
|
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $70.5M | 0.07% |
1,428,141
+686,936
| +93% | +$34.4M |
|
385
XPeng
XPEV
$11.8B
| $70.4M | 0.07% |
2,553,111
+167,345
| +7% | +$5.94M |
|
386
SLB Ltd
SLB
$77.8B
| $70.4M | 0.07% |
1,703,206
+875,600
| +106% | +$34.3M |
|
387
Donaldson
DCI
$10.8B
| $70.4M | 0.07% |
1,354,847
+90,180
| +7% | +$4.91M |
|
388
Alcoa
AA
$11.7B
| $70.2M | 0.07% |
779,661
+307,681
| +65% | +$22.3M |
|
389
Roper Technologies
ROP
$36.3B
| $69.7M | 0.07% |
147,688
-2,707
| -2% | -$1.22M |
|
390
Sylvamo
SLVM
$1.52B
| $69.6M | 0.07% |
+2,091,252
| New | +$69.4M |
|
391
Portland General Electric
POR
$6.02B
| $69.3M | 0.07% |
1,256,254
-107,355
| -8% | -$5.65M |
|
|
ALE
392
DELISTED
Allete
ALE
| $69.2M | 0.07% |
1,033,178
-7,562
| -0.7% | -$486K |
|
393
Lincoln Electric
LECO
$13.8B
| $68.9M | 0.07% |
499,953
-20,642
| -4% | -$2.7M |
|
394
ONE Gas
OGS
$5.05B
| $68.8M | 0.07% |
780,124
-129,094
| -14% | -$10.4M |
|
395
Assurant
AIZ
$13.7B
| $68.5M | 0.07% |
376,510
-50,229
| -12% | -$8.23M |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $68.4M | 0.07% |
3,370,428
-975,309
| -22% | -$20M |
|
397
Avista
AVA
$3.47B
| $68.3M | 0.07% |
1,512,137
-156,229
| -9% | -$6.88M |
|
|
KNBE
398
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $68.1M | 0.07% |
+2,960,050
| New | +$63.5M |
|
399
Houlihan Lokey
HLI
$9.68B
| $68M | 0.07% |
774,565
+58,369
| +8% | +$6.01M |
|
400
Baker Hughes
BKR
$56.8B
| $68M | 0.07% |
1,867,397
+1,065,752
| +133% | +$32.4M |
|
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.