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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 | |
|---|---|---|---|---|---|---|
476
Acadia Pharmaceuticals
ACAD
$4.25B
| $56.5M | 0.06% |
2,332,154
-1,020,729
| -30% | -$24.7M |
|
|
ABB
477
DELISTED
ABB Ltd
ABB
| $56.5M | 0.06% |
1,745,567
+122,855
| +8% | +$4.29M |
|
478
Ovintiv
OVV
$17.5B
| $55.8M | 0.06% |
1,031,822
+140,360
| +16% | +$6.05M |
|
479
O'Reilly Automotive
ORLY
$72.4B
| $54.8M | 0.06% |
1,200,345
-356,910
| -23% | -$15.9M |
|
480
Royal Gold
RGLD
$17.1B
| $54M | 0.06% |
382,274
+141,661
| +59% | +$16.6M |
|
481
Charles River Laboratories
CRL
$10.9B
| $53.8M | 0.06% |
189,630
-91,371
| -33% | -$28.2M |
|
482
Valmont Industries
VMI
$9.44B
| $53.8M | 0.06% |
225,434
-4,437
| -2% | -$1.01M |
|
483
Alkermes
ALKS
$8.82B
| $53.7M | 0.05% |
2,040,584
-43,424
| -2% | -$1.08M |
|
484
JB Hunt Transport Services
JBHT
$27.1B
| $53.2M | 0.05% |
264,851
-108,782
| -29% | -$21.7M |
|
485
AGCO
AGCO
$8.78B
| $52.9M | 0.05% |
362,203
+100,096
| +38% | +$12.6M |
|
486
DT Midstream
DTM
$14.9B
| $52.7M | 0.05% |
971,324
+548,645
| +130% | +$28.6M |
|
487
Allegro MicroSystems
ALGM
$8.58B
| $52.6M | 0.05% |
1,853,712
+93,361
| +5% | +$2.67M |
|
488
Fox Class A
FOXA
$23.2B
| $52.6M | 0.05% |
1,334,436
-3,706,880
| -74% | -$150M |
|
489
Ultragenyx Pharmaceutical
RARE
$2.65B
| $52.6M | 0.05% |
723,758
-18,883
| -3% | -$1.31M |
|
490
Unum
UNM
$13.8B
| $52.5M | 0.05% |
1,667,264
+415,756
| +33% | +$11.6M |
|
491
Itron
ITRI
$3.73B
| $52.2M | 0.05% |
991,633
+110,107
| +12% | +$6.16M |
|
492
Avantor
AVTR
$7.81B
| $51.9M | 0.05% |
1,535,420
-904,829
| -37% | -$32.3M |
|
493
American International
AIG
$41.9B
| $51.8M | 0.05% |
825,542
+215,028
| +35% | +$12.9M |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $51.8M | 0.05% |
1,611,617
+837,572
| +108% | +$24.7M |
|
495
Southern Copper
SCCO
$141B
| $51.7M | 0.05% |
735,250
+398,672
| +118% | +$25.5M |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $51.7M | 0.05% |
710,781
-109,689
| -13% | -$6.78M |
|
497
Citigroup
C
$222B
| $51.6M | 0.05% |
967,015
-2,543,568
| -72% | -$157M |
|
498
Murphy Oil
MUR
$5.58B
| $51.1M | 0.05% |
1,264,672
+542,891
| +75% | +$18.6M |
|
499
Zurn Elkay Water Solutions
ZWS
$8.07B
| $50.6M | 0.05% |
1,429,078
-238,671
| -14% | -$7.94M |
|
500
Range Resources
RRC
$9.11B
| $50.4M | 0.05% |
1,659,625
-447,614
| -21% | -$10.2M |
|
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.