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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.57B
| $31.7M | 0.03% |
1,691,906
+211,309
| +14% | +$3.91M |
|
627
Revvity
RVTY
$12.3B
| $31.7M | 0.03% |
181,555
-54,980
| -23% | -$9.77M |
|
628
MetLife
MET
$61B
| $31.5M | 0.03% |
448,896
-2,367,339
| -84% | -$160M |
|
629
Huntington Bancshares
HBAN
$35.1B
| $31.4M | 0.03% |
2,149,961
+514,082
| +31% | +$8.05M |
|
630
Sherwin-Williams
SHW
$78.3B
| $31.4M | 0.03% |
125,858
-14,153
| -10% | -$3.91M |
|
631
Allison Transmission
ALSN
$10.1B
| $31.3M | 0.03% |
796,965
+46,934
| +6% | +$1.85M |
|
|
AVLR
632
DELISTED
Avalara, Inc.
AVLR
| $31.3M | 0.03% |
314,275
-100,747
| -24% | -$10.2M |
|
633
BlackLine
BL
$1.69B
| $31.1M | 0.03% |
424,380
+40,453
| +11% | +$3.27M |
|
634
Qorvo
QRVO
$7.63B
| $31M | 0.03% |
250,024
+34,998
| +16% | +$4.74M |
|
635
Lithia Motors
LAD
$7.78B
| $31M | 0.03% |
103,338
+21,550
| +26% | +$6.73M |
|
636
Equifax
EFX
$20.3B
| $30.9M | 0.03% |
130,506
-46,833
| -26% | -$11M |
|
637
Encompass Health
EHC
$11.2B
| $30.9M | 0.03% |
546,606
+289,156
| +112% | +$15.1M |
|
638
Virtu Financial
VIRT
$5.2B
| $30.9M | 0.03% |
829,031
-197,411
| -19% | -$6.52M |
|
639
D.R. Horton
DHI
$41B
| $30.8M | 0.03% |
413,318
-1,597,320
| -79% | -$139M |
|
640
Kroger
KR
$34.8B
| $30.8M | 0.03% |
536,710
+14,417
| +3% | +$716K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 0.03% |
4,268,559
-919,121
| -18% | -$4.63M |
|
642
MasTec
MTZ
$26.7B
| $30.5M | 0.03% |
350,173
-68,021
| -16% | -$5.94M |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.77B
| $30.5M | 0.03% |
948,281
+183,450
| +24% | +$6.45M |
|
644
Carlisle Companies
CSL
$13.6B
| $30.4M | 0.03% |
123,736
-11,893
| -9% | -$2.79M |
|
645
Invesco
IVZ
$13.3B
| $30.4M | 0.03% |
1,317,364
+346,185
| +36% | +$7.68M |
|
646
Q2 Holdings
QTWO
$3.42B
| $30.4M | 0.03% |
492,331
+1,259
| +0.3% | +$80.7K |
|
647
California Water Service
CWT
$3.04B
| $30.3M | 0.03% |
511,743
-25,307
| -5% | -$1.53M |
|
648
Franklin Electric
FELE
$4.67B
| $30.3M | 0.03% |
364,593
-59,374
| -14% | -$5.09M |
|
649
Magnolia Oil & Gas
MGY
$5.83B
| $30.2M | 0.03% |
1,275,618
-1,197,409
| -48% | -$26.3M |
|
650
Toll Brothers
TOL
$14B
| $30.1M | 0.03% |
639,488
+9,684
| +2% | +$543K |
|
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.