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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $40M | 0.04% |
464,470
+39,135
| +9% | +$3.47M |
|
552
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $39.9M | 0.04% |
617,406
-55,974
| -8% | -$3.67M |
|
553
Voya Financial
VOYA
$8.94B
| $39.3M | 0.04% |
592,540
+115,498
| +24% | +$7.88M |
|
554
Mercury Insurance
MCY
$5.94B
| $39.3M | 0.04% |
714,309
+63,925
| +10% | +$3.44M |
|
555
Antero Resources
AR
$10.9B
| $39.3M | 0.04% |
1,285,766
-276,220
| -18% | -$6.2M |
|
556
Organon & Co
OGN
$3.55B
| $39.1M | 0.04% |
1,120,756
+456,966
| +69% | +$15.6M |
|
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $39.1M | 0.04% |
+1,543,243
| New | +$39.4M |
|
|
SWCH
558
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.9M | 0.04% |
1,262,296
-277,770
| -18% | -$7.41M |
|
559
DexCom
DXCM
$27.6B
| $38.8M | 0.04% |
303,248
-161,580
| -35% | -$17.7M |
|
560
MGIC Investment
MTG
$6.27B
| $38.7M | 0.04% |
2,855,419
+531,278
| +23% | +$7.97M |
|
561
Carlyle Group
CG
$16.3B
| $38.5M | 0.04% |
787,882
-111,606
| -12% | -$5.34M |
|
562
Dell
DELL
$283B
| $38.5M | 0.04% |
767,119
-628,400
| -45% | -$35.1M |
|
563
Paycom
PAYC
$6.78B
| $38.4M | 0.04% |
110,856
-66,183
| -37% | -$22.2M |
|
564
Ares Management
ARES
$28.5B
| $38.3M | 0.04% |
472,075
-29,782
| -6% | -$2.29M |
|
565
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $38.3M | 0.04% |
994,084
-77,972
| -7% | -$3.19M |
|
566
Bio-Rad Laboratories Class A
BIO
$8.42B
| $38.2M | 0.04% |
67,798
-286
| -0.4% | -$172K |
|
567
Entegris
ENTG
$19.7B
| $37.7M | 0.04% |
287,577
-9,187
| -3% | -$1.18M |
|
568
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $37.6M | 0.04% |
819,883
-81,311
| -9% | -$3.84M |
|
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $37.6M | 0.04% |
1,472,307
-439,637
| -23% | -$11.4M |
|
570
Kohl's
KSS
$2.03B
| $37.6M | 0.04% |
621,385
-64,099
| -9% | -$3.62M |
|
571
Builders FirstSource
BLDR
$7.84B
| $37.5M | 0.04% |
581,508
-165,092
| -22% | -$12M |
|
572
Radware
RDWR
$1.24B
| $37.5M | 0.04% |
1,172,815
-670,070
| -36% | -$22.3M |
|
573
Timken Company
TKR
$9.82B
| $37.5M | 0.04% |
617,636
+257,536
| +72% | +$17.1M |
|
574
Evercore
EVR
$13.1B
| $37.4M | 0.04% |
336,108
+80,495
| +31% | +$9.9M |
|
575
Nexstar Media Group
NXST
$5.6B
| $37.4M | 0.04% |
198,378
-24,200
| -11% | -$4.21M |
|
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.