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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.2B
| $64.4M | 0.07% |
1,260,146
-83,990
| -6% | -$4.05M |
|
427
American Water Works
AWK
$26.3B
| $64.4M | 0.07% |
389,159
+11,139
| +3% | +$1.76M |
|
428
Sun Life Financial
SLF
$45.6B
| $64.4M | 0.07% |
1,153,083
-12,932
| -1% | -$712K |
|
429
Linde
LIN
$237B
| $64.3M | 0.07% |
201,441
+17,807
| +10% | +$5.51M |
|
430
Toyota
TM
$210B
| $64.3M | 0.07% |
356,505
+22,142
| +7% | +$4.14M |
|
431
Broadridge
BR
$17.2B
| $64M | 0.07% |
411,248
-9,673
| -2% | -$1.48M |
|
|
MZTI
432
The Marzetti Company
MZTI
$2.94B
| $63.9M | 0.07% |
428,203
+14,891
| +4% | +$2.38M |
|
433
Canadian National Railway
CNI
$78.3B
| $63.9M | 0.07% |
476,006
-36,399
| -7% | -$4.55M |
|
434
MGE Energy Inc
MGEE
$3.11B
| $63.9M | 0.07% |
800,228
-7,586
| -0.9% | -$577K |
|
435
Enbridge
ENB
$124B
| $63.7M | 0.07% |
1,381,251
-261,404
| -16% | -$11.2M |
|
436
Clorox
CLX
$11.6B
| $63.7M | 0.07% |
457,832
+62,097
| +16% | +$9.52M |
|
437
Royal Bank of Canada
RY
$291B
| $63.6M | 0.07% |
576,709
-57,887
| -9% | -$6.49M |
|
438
Thomson Reuters
TRI
$39.4B
| $63.5M | 0.06% |
553,309
+47,545
| +9% | +$5.31M |
|
439
Diageo
DEO
$46.2B
| $63.4M | 0.06% |
311,903
+29,176
| +10% | +$5.85M |
|
|
TXNM
440
TXNM Energy Inc
TXNM
$6.47B
| $63.3M | 0.06% |
1,327,131
-48,752
| -4% | -$2.22M |
|
441
Chesapeake Utilities
CPK
$3.26B
| $63.2M | 0.06% |
458,895
+11,909
| +3% | +$1.6M |
|
442
Fresenius Medical Care
FMS
$13.2B
| $63.1M | 0.06% |
1,873,520
-51,806
| -3% | -$1.7M |
|
443
Canadian Imperial Bank of Commerce
CM
$107B
| $62.9M | 0.06% |
1,033,426
-148,380
| -13% | -$9.37M |
|
444
Novartis
NVS
$295B
| $62.4M | 0.06% |
711,296
+2,198
| +0.3% | +$190K |
|
445
GSK
GSK
$103B
| $62.3M | 0.06% |
1,144,572
+15,628
| +1% | +$849K |
|
446
Otter Tail
OTTR
$3.88B
| $62.3M | 0.06% |
996,956
+44,571
| +5% | +$2.8M |
|
447
Ecolab
ECL
$75.6B
| $62.2M | 0.06% |
352,481
-755,186
| -68% | -$142M |
|
448
Halliburton
HAL
$27.9B
| $62.2M | 0.06% |
1,641,728
+927,187
| +130% | +$30M |
|
449
Tetra Tech
TTEK
$8.23B
| $62M | 0.06% |
1,880,025
-272,995
| -13% | -$8.4M |
|
450
Erie Indemnity
ERIE
$11.7B
| $61.9M | 0.06% |
351,445
+20,598
| +6% | +$3.7M |
|
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.