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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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $417M | 0.43% |
11,225,653
-777,111
| -6% | -$26.7M |
|
27
Pfizer
PFE
$140B
| $409M | 0.42% |
7,909,665
+4,112,528
| +108% | +$213M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $408M | 0.42% |
1,632,267
+1,146,401
| +236% | +$259M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $408M | 0.42% |
3,579,344
-187,096
| -5% | -$22.7M |
|
30
Arista Networks
ANET
$219B
| $406M | 0.42% |
11,698,804
-2,924,624
| -20% | -$92.4M |
|
31
Qualcomm
QCOM
$176B
| $389M | 0.4% |
2,544,798
+478,667
| +23% | +$80.3M |
|
|
32
EOG Resources
EOG
$78B
| $386M | 0.4% |
3,238,788
+2,334,929
| +258% | +$260M |
|
33
Broadcom
AVGO
$1.82T
| $384M | 0.39% |
6,098,560
-3,320,040
| -35% | -$197M |
|
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $378M | 0.39% |
2,706,400
-1,107,880
| -29% | -$151M |
|
35
Oracle
ORCL
$331B
| $378M | 0.39% |
4,564,724
-1,777,968
| -28% | -$144M |
|
36
Apple
AAPL
$4.89T
| $377M | 0.39% |
2,160,190
-730,443
| -25% | -$123M |
|
37
NVIDIA
NVDA
$5.01T
| $376M | 0.38% |
13,772,530
+668,520
| +5% | +$16.8M |
|
38
Gilead Sciences
GILD
$161B
| $364M | 0.37% |
6,126,685
+3,114,535
| +103% | +$199M |
|
39
General Dynamics
GD
$105B
| $353M | 0.36% |
1,464,032
-35,013
| -2% | -$7.78M |
|
40
Amgen
AMGN
$203B
| $351M | 0.36% |
1,453,104
-160,600
| -10% | -$36.9M |
|
41
Okta
OKTA
$24.1B
| $350M | 0.36% |
2,320,801
+89,070
| +4% | +$16M |
|
42
Coca-Cola
KO
$354B
| $349M | 0.36% |
5,627,432
-163,479
| -3% | -$9.94M |
|
43
KLA
KLAC
$275B
| $337M | 0.35% |
9,214,220
+5,178,700
| +128% | +$194M |
|
44
Chevron
CVX
$388B
| $337M | 0.34% |
2,068,600
+250,840
| +14% | +$36M |
|
45
Datadog
DDOG
$87.9B
| $336M | 0.34% |
2,216,687
-451,134
| -17% | -$66M |
|
46
Allstate
ALL
$66.9B
| $333M | 0.34% |
2,404,703
-1,255,305
| -34% | -$158M |
|
47
Applied Materials
AMAT
$426B
| $331M | 0.34% |
2,513,755
+335,342
| +15% | +$46.2M |
|
48
Archer Daniels Midland
ADM
$41.4B
| $328M | 0.34% |
3,634,198
-136,079
| -4% | -$10.6M |
|
49
Lam Research
LRCX
$382B
| $325M | 0.33% |
6,052,200
+1,534,100
| +34% | +$89.3M |
|
50
Fortinet
FTNT
$112B
| $323M | 0.33% |
4,729,295
-502,355
| -10% | -$31.2M |
|
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.