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 | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$6.9B
| $30M | 0.03% |
633,301
+49,458
| +8% | +$2.47M |
|
652
Edwards Lifesciences
EW
$47.6B
| $30M | 0.03% |
254,569
-39,312
| -13% | -$4.41M |
|
653
Rithm Capital
RITM
$5.09B
| $30M | 0.03% |
2,728,315
+943,227
| +53% | +$10M |
|
654
Albertsons Companies
ACI
$5.4B
| $29.9M | 0.03% |
898,311
+396,432
| +79% | +$12.3M |
|
|
XM
655
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $29.6M | 0.03% |
+1,038,531
| New | +$30M |
|
656
Zimmer Biomet
ZBH
$17.7B
| $29.6M | 0.03% |
231,475
+83,908
| +57% | +$10.1M |
|
657
MGM Resorts International
MGM
$11.7B
| $29.6M | 0.03% |
705,733
+420,686
| +148% | +$18.1M |
|
658
Ashland
ASH
$3.04B
| $29.4M | 0.03% |
299,046
+154,327
| +107% | +$14.8M |
|
659
Tandem Diabetes Care
TNDM
$1.17B
| $29.4M | 0.03% |
252,873
+52,798
| +26% | +$6.16M |
|
660
Arrow Electronics
ARW
$10.9B
| $29.4M | 0.03% |
247,729
-68,182
| -22% | -$8.54M |
|
661
Gartner
IT
$9.41B
| $29.4M | 0.03% |
98,671
-35,967
| -27% | -$10.4M |
|
|
DCP
662
DELISTED
DCP Midstream, LP
DCP
| $29.3M | 0.03% |
874,213
+164,016
| +23% | +$5.04M |
|
663
Bunge Global
BG
$23.6B
| $29.2M | 0.03% |
263,335
+53,457
| +25% | +$5.48M |
|
664
Ryder
R
$10.3B
| $29.1M | 0.03% |
366,266
+40,407
| +12% | +$3.14M |
|
665
Teradyne
TER
$54.8B
| $29M | 0.03% |
245,477
+193,953
| +376% | +$24.6M |
|
|
FISV
666
Fiserv Inc
FISV
$27.2B
| $29M | 0.03% |
286,041
+46,602
| +19% | +$4.72M |
|
667
Copart
CPRT
$25.9B
| $28.9M | 0.03% |
921,548
-327,924
| -26% | -$10.4M |
|
668
Bloom Energy
BE
$52.6B
| $28.8M | 0.03% |
1,194,438
-69,717
| -6% | -$1.36M |
|
669
QuidelOrtho
QDEL
$1.09B
| $28.7M | 0.03% |
254,834
-5,724
| -2% | -$610K |
|
670
Badger Meter
BMI
$3.66B
| $28.7M | 0.03% |
287,366
-30,011
| -9% | -$2.94M |
|
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $28.4M | 0.03% |
598,642
-140,474
| -19% | -$6.28M |
|
672
SM Energy
SM
$7.96B
| $28.3M | 0.03% |
727,030
-1,109,777
| -60% | -$40M |
|
673
Core & Main
CNM
$8.17B
| $28.3M | 0.03% |
+1,167,965
| New | +$27.5M |
|
674
Jabil
JBL
$32.8B
| $28.2M | 0.03% |
457,456
-23,298
| -5% | -$1.44M |
|
675
nVent Electric
NVT
$24.5B
| $28.2M | 0.03% |
811,309
+158,078
| +24% | +$5.53M |
|
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.