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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 | |
|---|---|---|---|---|---|---|
676
Arqit Quantum
ARQQ
$290M
| $28.2M | 0.03% |
+72,281
| New | +$29.1M |
|
677
Zebra Technologies
ZBRA
$12.4B
| $28.1M | 0.03% |
67,810
-2,738
| -4% | -$1.26M |
|
|
PPL
678
PPL Corp
PPL
$27.3B
| $28M | 0.03% |
981,922
-1,895,637
| -66% | -$53.5M |
|
679
SLM Corp
SLM
$4.57B
| $28M | 0.03% |
1,527,145
+217,689
| +17% | +$4.12M |
|
680
CACI
CACI
$10.8B
| $28M | 0.03% |
92,933
-15,282
| -14% | -$4.22M |
|
681
Western Midstream Partners
WES
$19.6B
| $28M | 0.03% |
1,108,739
+136,334
| +14% | +$3.36M |
|
|
SAGE
682
DELISTED
Sage Therapeutics
SAGE
| $28M | 0.03% |
844,652
+33,218
| +4% | +$1.25M |
|
683
Global Payments
GPN
$22.1B
| $27.9M | 0.03% |
203,947
+114,406
| +128% | +$16M |
|
684
Grand Canyon Education
LOPE
$3.71B
| $27.8M | 0.03% |
286,392
+1,422
| +0.5% | +$125K |
|
685
National Fuel Gas
NFG
$7.84B
| $27.8M | 0.03% |
404,404
+249,312
| +161% | +$15.8M |
|
686
Fortive
FTV
$19B
| $27.7M | 0.03% |
604,308
-3,345,823
| -85% | -$165M |
|
687
Clearway Energy Class C
CWEN
$5B
| $27.7M | 0.03% |
758,714
-30,086
| -4% | -$1.02M |
|
688
Oshkosh
OSK
$9.67B
| $27.7M | 0.03% |
274,969
-104,989
| -28% | -$11.8M |
|
689
Telos
TLS
$337M
| $27.7M | 0.03% |
+2,774,881
| New | +$31.1M |
|
|
AY
690
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.6M | 0.03% |
786,224
-166,768
| -17% | -$5.58M |
|
691
FirstEnergy
FE
$28.9B
| $27.5M | 0.03% |
600,023
-49,599
| -8% | -$2.1M |
|
692
NVR
NVR
$17.2B
| $27.5M | 0.03% |
6,150
+713
| +13% | +$3.63M |
|
|
SQSP
693
DELISTED
Squarespace, Inc.
SQSP
| $27.3M | 0.03% |
+1,063,784
| New | +$30.4M |
|
694
Digital Realty Trust
DLR
$73.7B
| $27.3M | 0.03% |
192,196
-102,906
| -35% | -$14.9M |
|
695
Harley-Davidson
HOG
$2.68B
| $27.2M | 0.03% |
690,247
+77,721
| +13% | +$3M |
|
696
Penske Automotive Group
PAG
$14.3B
| $27.2M | 0.03% |
290,138
-24,618
| -8% | -$2.49M |
|
697
Huntington Ingalls Industries
HII
$11.3B
| $26.9M | 0.03% |
134,723
-51,488
| -28% | -$10M |
|
698
Equinix
EQIX
$107B
| $26.8M | 0.03% |
36,176
-934
| -3% | -$672K |
|
699
PG&E
PCG
$47.8B
| $26.7M | 0.03% |
2,237,148
+117,590
| +6% | +$1.39M |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.7M | 0.03% |
1,240,766
-271,756
| -18% | -$4.99M |
|
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.