We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$3.54B
| $50.3M | 0.05% |
542,538
-93,475
| -15% | -$8.15M |
|
502
Pentair
PNR
$10.2B
| $50.1M | 0.05% |
925,105
-62,939
| -6% | -$3.81M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $49.6M | 0.05% |
645,945
-16,360
| -2% | -$1.18M |
|
504
Welltower
WELL
$178B
| $49.6M | 0.05% |
515,969
+83,280
| +19% | +$7.23M |
|
505
Algonquin Power & Utilities
AQN
$4.69B
| $49.3M | 0.05% |
3,173,566
-259,152
| -8% | -$3.74M |
|
506
Tradeweb Markets
TW
$21.3B
| $49.1M | 0.05% |
559,250
+15,722
| +3% | +$1.36M |
|
|
XIFR
507
XPLR Infrastructure LP
XIFR
$1.18B
| $49.1M | 0.05% |
589,211
-130,491
| -18% | -$10M |
|
508
Kraft Heinz
KHC
$30.4B
| $49M | 0.05% |
1,243,766
+172,822
| +16% | +$6.47M |
|
|
EXAS
509
DELISTED
Exact Sciences
EXAS
| $49M | 0.05% |
700,542
+99,441
| +17% | +$7.27M |
|
510
Sabesp
SBS
$19.7B
| $48.4M | 0.05% |
25,411,658
+11,132,907
| +78% | +$16.4M |
|
511
Sunrun
RUN
$2.37B
| $48.4M | 0.05% |
1,594,565
-225,267
| -12% | -$6.28M |
|
512
Ford
F
$57.3B
| $48.3M | 0.05% |
2,853,343
-4,804,444
| -63% | -$91.4M |
|
513
Expeditors International
EXPD
$22.9B
| $48.2M | 0.05% |
467,645
-1,949,577
| -81% | -$215M |
|
514
HCA Healthcare
HCA
$84.8B
| $48.2M | 0.05% |
192,251
-15,795
| -8% | -$3.97M |
|
515
Valero Energy
VLO
$89.8B
| $47.6M | 0.05% |
468,648
+222,978
| +91% | +$19.3M |
|
516
EQT Corp
EQT
$33.2B
| $47.5M | 0.05% |
1,379,504
+129,035
| +10% | +$3.15M |
|
517
Tyson Foods
TSN
$20.2B
| $47.2M | 0.05% |
526,696
+157,631
| +43% | +$14.4M |
|
518
Agios Pharmaceuticals
AGIO
$2.16B
| $47M | 0.05% |
1,613,429
+344,959
| +27% | +$10.5M |
|
519
BioMarin Pharmaceuticals
BMRN
$11.5B
| $46.5M | 0.05% |
603,648
-521,126
| -46% | -$43.6M |
|
520
Envista
NVST
$4.28B
| $46.5M | 0.05% |
954,605
+300,392
| +46% | +$13.9M |
|
|
CMA
521
DELISTED
Comerica
CMA
| $46.1M | 0.05% |
509,863
+140,496
| +38% | +$13.3M |
|
522
Flowserve
FLS
$9.25B
| $45.9M | 0.05% |
1,278,949
-85,578
| -6% | -$2.8M |
|
|
GRFS
523
Grifois
GRFS
$5.16B
| $45.7M | 0.05% |
3,910,375
-231,084
| -6% | -$2.66M |
|
524
Raymond James Financial
RJF
$32.5B
| $44.9M | 0.05% |
408,823
+34,613
| +9% | +$3.67M |
|
525
Trade Desk
TTD
$8.13B
| $44.6M | 0.05% |
643,929
+496,322
| +336% | +$35.8M |
|
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.