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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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$4.33B
| $44.5M | 0.05% |
196,089
-68,323
| -26% | -$14.2M |
|
527
First Horizon
FHN
$12.1B
| $43.9M | 0.04% |
1,867,107
-858,096
| -31% | -$17.1M |
|
528
Kosmos Energy
KOS
$1.56B
| $43.5M | 0.04% |
6,054,738
+2,606,249
| +76% | +$13.3M |
|
529
Arch Capital
ACGL
$36.1B
| $43.4M | 0.04% |
896,564
-33,815
| -4% | -$1.57M |
|
|
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
| $43.3M | 0.04% |
664,951
-495,035
| -43% | -$24.1M |
|
531
General Motors
GM
$74.7B
| $43.1M | 0.04% |
986,101
-738,930
| -43% | -$36.9M |
|
|
VISN
532
Vistance Networks Inc
VISN
$2.66B
| $43M | 0.04% |
5,462,967
+128,146
| +2% | +$1.17M |
|
533
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $42.9M | 0.04% |
+2,072,143
| New | +$38.1M |
|
534
CDW
CDW
$17.1B
| $42.3M | 0.04% |
236,440
-7,833
| -3% | -$1.43M |
|
535
Sprout Social
SPT
$455M
| $42.3M | 0.04% |
527,706
+60,744
| +13% | +$4.16M |
|
|
SMAR
536
DELISTED
Smartsheet Inc.
SMAR
| $42M | 0.04% |
766,764
+22,723
| +3% | +$1.3M |
|
537
Universal Health Services
UHS
$9.43B
| $41.9M | 0.04% |
288,945
+14,311
| +5% | +$1.98M |
|
538
Labcorp
LH
$24.3B
| $41.9M | 0.04% |
184,847
-794,759
| -81% | -$187M |
|
|
KYNB
539
Kyntra Bio
KYNB
$28.5M
| $41.8M | 0.04% |
139,159
-73,546
| -35% | -$25.6M |
|
540
Sociedad Química y Minera de Chile
SQM
$19.6B
| $41.6M | 0.04% |
485,465
-74,599
| -13% | -$4.78M |
|
541
AutoZone
AZO
$48.3B
| $41.5M | 0.04% |
20,280
-3,650
| -15% | -$7.13M |
|
542
Chemours
CC
$2.59B
| $41.4M | 0.04% |
1,314,288
+895,847
| +214% | +$28M |
|
543
West Pharmaceutical
WST
$23.1B
| $41.3M | 0.04% |
100,639
-14,039
| -12% | -$5.5M |
|
544
Principal Financial Group
PFG
$23.6B
| $41.3M | 0.04% |
562,516
+201,144
| +56% | +$14.6M |
|
545
First American
FAF
$7.67B
| $40.7M | 0.04% |
628,115
+34,542
| +6% | +$2.46M |
|
546
Uber
UBER
$134B
| $40.3M | 0.04% |
1,129,169
-155,251
| -12% | -$5.58M |
|
547
Keysight
KEYS
$54.5B
| $40.2M | 0.04% |
254,737
-1,291,496
| -84% | -$215M |
|
548
Owens Corning
OC
$11.5B
| $40.1M | 0.04% |
437,827
+104,974
| +32% | +$9.65M |
|
549
Mueller Industries
MLI
$14.1B
| $40M | 0.04% |
2,952,504
-426,160
| -13% | -$6.03M |
|
550
Stantec
STN
$7.69B
| $40M | 0.04% |
797,088
-152,812
| -16% | -$7.92M |
|
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.