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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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$179B
| $37.2M | 0.04% |
991,848
+146,381
| +17% | +$6.01M |
|
577
Schneider National
SNDR
$6.59B
| $36.9M | 0.04% |
1,448,898
+258,986
| +22% | +$6.74M |
|
578
Apollo Global Management
APO
$70.7B
| $36.8M | 0.04% |
593,054
+47,153
| +9% | +$3.1M |
|
579
Carrier Global
CARR
$57.2B
| $36.7M | 0.04% |
800,436
-394,493
| -33% | -$18.6M |
|
580
Pool Corp
POOL
$6.7B
| $36.7M | 0.04% |
86,703
+2,843
| +3% | +$1.33M |
|
581
Molina Healthcare
MOH
$10.3B
| $36.6M | 0.04% |
109,590
-26,251
| -19% | -$8.08M |
|
582
DuPont de Nemours
DD
$18.6B
| $36.4M | 0.04% |
393,568
-21,556
| -5% | -$2.1M |
|
583
CF Industries
CF
$19.2B
| $36.3M | 0.04% |
351,766
+99,887
| +40% | +$8.06M |
|
584
Landstar System
LSTR
$6.8B
| $35.8M | 0.04% |
237,630
+87,638
| +58% | +$13.9M |
|
585
Live Nation Entertainment
LYV
$41.2B
| $35.7M | 0.04% |
303,751
+215,883
| +246% | +$24.6M |
|
586
Intuitive Surgical
ISRG
$121B
| $35.7M | 0.04% |
118,298
-30,179
| -20% | -$8.82M |
|
587
Dick's Sporting Goods
DKS
$18.4B
| $35.6M | 0.04% |
355,871
+21,417
| +6% | +$2.35M |
|
|
SNV
588
DELISTED
Synovus
SNV
| $35.3M | 0.04% |
720,573
+317,619
| +79% | +$16.1M |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $35.3M | 0.04% |
1,353,991
-335,298
| -20% | -$7.82M |
|
|
EVBG
590
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.8M | 0.04% |
797,030
+304,867
| +62% | +$14.4M |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52B
| $34.7M | 0.04% |
806,377
+69,793
| +9% | +$3.26M |
|
592
Edison International
EIX
$30.7B
| $34.7M | 0.04% |
495,063
-39,828
| -7% | -$2.54M |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $34.6M | 0.04% |
287,844
-118,492
| -29% | -$12.9M |
|
594
Xerox
XRX
$337M
| $34.5M | 0.04% |
1,712,574
-384,561
| -18% | -$8.08M |
|
595
A10 Networks
ATEN
$2.47B
| $34.5M | 0.04% |
2,475,183
-1,232,231
| -33% | -$17.3M |
|
596
Dollar Tree
DLTR
$23.1B
| $34.4M | 0.04% |
214,994
-204,240
| -49% | -$28.9M |
|
597
Crane NXT
CXT
$3.04B
| $34.4M | 0.04% |
915,289
+128,277
| +16% | +$4.62M |
|
598
Ally Financial
ALLY
$13.1B
| $34.4M | 0.04% |
791,164
-3,379,886
| -81% | -$160M |
|
599
Monolithic Power Systems
MPWR
$65.5B
| $34.3M | 0.04% |
70,677
-39,953
| -36% | -$17.4M |
|
600
Annaly Capital Management
NLY
$16.9B
| $34.1M | 0.03% |
1,212,320
+86,874
| +8% | +$2.58M |
|
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.