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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 | |
|---|---|---|---|---|---|---|
451
Opendoor
OPEN
$3.69B
| $61.9M | 0.06% |
+7,392,515
| New | +$68.7M |
|
|
NVO
452
Novo Nordisk
NVO
$216B
| $61.8M | 0.06% |
1,113,508
-2,220
| -0.2% | -$114K |
|
453
Unilever
UL
$131B
| $61.8M | 0.06% |
1,205,954
+170,162
| +16% | +$9.47M |
|
|
CAJ
454
DELISTED
Canon, Inc.
CAJ
| $61.6M | 0.06% |
2,532,506
+75,068
| +3% | +$1.8M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $61.4M | 0.06% |
1,372,272
+136,310
| +11% | +$6.7M |
|
456
Bank of Montreal
BMO
$125B
| $61.4M | 0.06% |
520,324
-61,389
| -11% | -$7.12M |
|
457
J&J Snack Foods
JJSF
$1.43B
| $61.3M | 0.06% |
395,486
-2,989
| -0.8% | -$464K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $61.3M | 0.06% |
1,621,578
+504,371
| +45% | +$17.2M |
|
459
Zions Bancorporation
ZION
$10.1B
| $61.2M | 0.06% |
933,128
+429,080
| +85% | +$29.4M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.1M | 0.06% |
1,300,328
+208,575
| +19% | +$8.9M |
|
|
MANT
461
DELISTED
Mantech International Corp
MANT
| $61M | 0.06% |
707,990
-21,804
| -3% | -$1.74M |
|
462
M&T Bank
MTB
$36.2B
| $60.9M | 0.06% |
359,025
+126,540
| +54% | +$22.3M |
|
463
Toronto Dominion Bank
TD
$198B
| $60.7M | 0.06% |
764,039
-84,718
| -10% | -$6.83M |
|
464
Cigna
CI
$76.6B
| $60.3M | 0.06% |
251,513
-14,325
| -5% | -$3.35M |
|
465
WD-40
WDFC
$3.1B
| $60.1M | 0.06% |
328,113
+70,598
| +27% | +$15.1M |
|
466
Neurocrine Biosciences
NBIX
$17.7B
| $60M | 0.06% |
640,459
+43,447
| +7% | +$3.68M |
|
467
Ionis Pharmaceuticals
IONS
$9.35B
| $59.9M | 0.06% |
1,616,290
-63,722
| -4% | -$2.09M |
|
|
ATVI
468
DELISTED
Activision Blizzard
ATVI
| $59.7M | 0.06% |
745,265
-2,428,660
| -77% | -$189M |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $58M | 0.06% |
711,528
+529,755
| +291% | +$40M |
|
470
Old Republic International
ORI
$10.3B
| $57.5M | 0.06% |
2,224,078
+463,085
| +26% | +$11.9M |
|
471
Quanta Services
PWR
$93.9B
| $57.4M | 0.06% |
436,229
-9,241
| -2% | -$1.03M |
|
|
XYZ
472
Block Inc
XYZ
$45.9B
| $57.3M | 0.06% |
422,902
+288,103
| +214% | +$34.9M |
|
473
ChargePoint
CHPT
$133M
| $57.2M | 0.06% |
143,788
-3,642
| -2% | -$1.12M |
|
474
Franklin Resources
BEN
$16.9B
| $57M | 0.06% |
2,041,713
+679,416
| +50% | +$20.8M |
|
475
Antero Midstream
AM
$10.8B
| $56.8M | 0.06% |
5,221,579
+1,769,545
| +51% | +$18M |
|
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.