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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$71.1B
| $34.1M | 0.03% |
95,890
-115,385
| -55% | -$37.7M |
|
602
Polaris
PII
$4.15B
| $33.9M | 0.03% |
322,336
+91,256
| +39% | +$10.4M |
|
603
Conagra Brands
CAG
$7.07B
| $33.9M | 0.03% |
1,008,992
+60,864
| +6% | +$2.07M |
|
604
Watts Water Technologies
WTS
$11.5B
| $33.8M | 0.03% |
242,373
-64,968
| -21% | -$10.2M |
|
605
Eastman Chemical
EMN
$7.8B
| $33.5M | 0.03% |
298,558
+206,505
| +224% | +$24.2M |
|
606
LKQ Corp
LKQ
$6.58B
| $33.4M | 0.03% |
735,906
+51,223
| +7% | +$2.62M |
|
607
Toast
TOST
$16.8B
| $33.4M | 0.03% |
+1,535,018
| New | +$34.7M |
|
608
Advanced Energy
AEIS
$12.2B
| $33.3M | 0.03% |
387,357
-74,280
| -16% | -$6.43M |
|
609
Cooper Companies
COO
$13.7B
| $33.3M | 0.03% |
319,372
-50,540
| -14% | -$5.09M |
|
|
ZUO
610
DELISTED
Zuora, Inc.
ZUO
| $33M | 0.03% |
2,204,905
+2,072,643
| +1,567% | +$31.9M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $33M | 0.03% |
701,868
+575,259
| +454% | +$26.3M |
|
612
Henry Schein
HSIC
$9.74B
| $32.9M | 0.03% |
376,926
+93,614
| +33% | +$7.62M |
|
613
Elastic
ESTC
$6.1B
| $32.8M | 0.03% |
368,982
-36,547
| -9% | -$3.27M |
|
614
Ormat Technologies
ORA
$6.11B
| $32.8M | 0.03% |
400,221
-101,314
| -20% | -$7.41M |
|
615
Whirlpool
WHR
$2.42B
| $32.5M | 0.03% |
188,345
+13,032
| +7% | +$2.64M |
|
616
PNC Financial Services
PNC
$100B
| $32.5M | 0.03% |
176,142
-742,360
| -81% | -$150M |
|
617
Loews
L
$24.3B
| $32.5M | 0.03% |
500,720
+145,350
| +41% | +$8.91M |
|
618
Paylocity
PCTY
$6.71B
| $32.3M | 0.03% |
157,018
-102,150
| -39% | -$20.7M |
|
619
Viatris
VTRS
$20.1B
| $32.2M | 0.03% |
2,962,792
+650,663
| +28% | +$8.57M |
|
620
Element Solutions
ESI
$9.12B
| $32.1M | 0.03% |
1,466,618
+686,317
| +88% | +$15.8M |
|
|
AL
621
DELISTED
Air Lease Corp
AL
| $32.1M | 0.03% |
717,831
-4,045
| -0.6% | -$169K |
|
622
Blackbaud
BLKB
$1.5B
| $32M | 0.03% |
534,740
+511,876
| +2,239% | +$33.4M |
|
623
Lennar Class A
LEN
$20.4B
| $32M | 0.03% |
407,057
-63,511
| -13% | -$5.72M |
|
624
AppFolio
APPF
$5.85B
| $31.9M | 0.03% |
281,720
-49,659
| -15% | -$5.72M |
|
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $31.9M | 0.03% |
600,163
+108,865
| +22% | +$5.33M |
|
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.