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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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$5.09B
| $68M | 0.07% |
475,618
+192,838
| +68% | +$29.4M |
|
402
Appian
APPN
$1.74B
| $67.6M | 0.07% |
1,111,237
-27,953
| -2% | -$1.59M |
|
|
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.3M | 0.07% |
639,671
+47,575
| +8% | +$4.64M |
|
404
Sarepta Therapeutics
SRPT
$1.66B
| $67.2M | 0.07% |
859,748
-39,308
| -4% | -$3.01M |
|
405
CME Group
CME
$92.2B
| $67.2M | 0.07% |
282,318
-1,712
| -0.6% | -$402K |
|
406
Popular Inc
BPOP
$11B
| $67M | 0.07% |
820,155
-1,829,504
| -69% | -$162M |
|
407
Wells Fargo
WFC
$261B
| $66.8M | 0.07% |
1,378,023
+615,465
| +81% | +$32.9M |
|
408
Maximus
MMS
$3.14B
| $66.8M | 0.07% |
890,928
-52,881
| -6% | -$4.05M |
|
409
New Jersey Resources
NJR
$6.06B
| $66.7M | 0.07% |
1,455,119
-144,058
| -9% | -$6M |
|
410
Aecom
ACM
$9.07B
| $66.6M | 0.07% |
867,302
+42,622
| +5% | +$3.13M |
|
|
EXE
411
Expand Energy Corp
EXE
$21.9B
| $66.1M | 0.07% |
759,949
+545,034
| +254% | +$40M |
|
412
IDEX
IEX
$16.5B
| $66.1M | 0.07% |
344,750
+36,446
| +12% | +$7.39M |
|
413
Cboe Global Markets
CBOE
$29.8B
| $66.1M | 0.07% |
577,276
+50,505
| +10% | +$5.98M |
|
414
Sonoco
SON
$5.76B
| $65.8M | 0.07% |
1,051,640
-39,037
| -4% | -$2.26M |
|
415
Alnylam Pharmaceuticals
ALNY
$36.3B
| $65.7M | 0.07% |
402,652
-104,444
| -21% | -$15.9M |
|
416
Acuity Brands
AYI
$9.88B
| $65.7M | 0.07% |
347,003
-67,573
| -16% | -$13M |
|
417
Scotiabank
BNS
$106B
| $65.6M | 0.07% |
914,838
-57,597
| -6% | -$4.18M |
|
418
Eaton
ETN
$157B
| $65.4M | 0.07% |
430,620
+14,241
| +3% | +$2.23M |
|
419
Fortis
FTS
$30B
| $65.3M | 0.07% |
1,319,745
-27,890
| -2% | -$1.31M |
|
420
Illumina
ILMN
$29.4B
| $65.3M | 0.07% |
192,122
-15,870
| -8% | -$5.36M |
|
421
Sanofi
SNY
$104B
| $65M | 0.07% |
1,266,982
-26,742
| -2% | -$1.38M |
|
422
Old Dominion Freight Line
ODFL
$48.5B
| $65M | 0.07% |
435,024
-370,434
| -46% | -$57.7M |
|
423
Qiagen
QGEN
$8.53B
| $64.8M | 0.07% |
1,247,006
-54,645
| -4% | -$2.82M |
|
424
Matador Resources
MTDR
$6.31B
| $64.6M | 0.07% |
1,219,791
+447,266
| +58% | +$21.1M |
|
425
Sensient Technologies
SXT
$5.4B
| $64.5M | 0.07% |
768,621
+135,641
| +21% | +$11.4M |
|
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.