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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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.9B
| $26.6M | 0.03% |
183,004
-17,336
| -9% | -$2.36M |
|
702
Warner Bros
WBD
$64.6B
| $26.6M | 0.03% |
1,065,415
-173,423
| -14% | -$4.76M |
|
|
SEE
703
DELISTED
Sealed Air
SEE
| $26.4M | 0.03% |
393,811
+48,739
| +14% | +$3.25M |
|
704
Bread Financial
BFH
$4.21B
| $26.3M | 0.03% |
467,642
+128,641
| +38% | +$8.43M |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $26.2M | 0.03% |
748,208
+16,703
| +2% | +$602K |
|
706
Ulta Beauty
ULTA
$20.4B
| $26.2M | 0.03% |
65,784
-3,185
| -5% | -$1.2M |
|
707
Cintas
CTAS
$82.4B
| $26.2M | 0.03% |
246,088
+66,012
| +37% | +$6.42M |
|
708
AutoNation
AN
$6.97B
| $26.1M | 0.03% |
262,423
+44,998
| +21% | +$4.97M |
|
|
BASE
709
DELISTED
Couchbase
BASE
| $26M | 0.03% |
1,494,952
+302,069
| +25% | +$6.12M |
|
710
Deere & Co
DE
$170B
| $25.9M | 0.03% |
62,431
+11,643
| +23% | +$4.46M |
|
711
Knight Transportation
KNX
$11.8B
| $25.9M | 0.03% |
513,683
-43,602
| -8% | -$2.4M |
|
|
Y
712
DELISTED
Alleghany Corp
Y
| $25.8M | 0.03% |
30,465
-9,874
| -24% | -$6.84M |
|
|
PRMW
713
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.03% |
1,805,204
+90,785
| +5% | +$1.42M |
|
714
Columbia Sportswear
COLM
$3.19B
| $25.7M | 0.03% |
283,479
+100,312
| +55% | +$9.28M |
|
715
Ross Stores
ROST
$76.6B
| $25.6M | 0.03% |
283,336
+41,822
| +17% | +$3.99M |
|
716
Brown & Brown
BRO
$22.9B
| $25.5M | 0.03% |
352,234
+206,303
| +141% | +$13.8M |
|
717
Constellation Energy
CEG
$98B
| $25.4M | 0.03% |
+450,819
| New | +$22M |
|
718
DXC Technology
DXC
$1.63B
| $25.3M | 0.03% |
775,559
-44,823
| -5% | -$1.48M |
|
|
PPLI
719
People Inc
PPLI
$3.1B
| $25.1M | 0.03% |
304,670
-29,721
| -9% | -$2.89M |
|
720
Stanley Black & Decker
SWK
$14.2B
| $25M | 0.03% |
179,052
+230
| +0.1% | +$38K |
|
721
XPO
XPO
$25B
| $25M | 0.03% |
577,808
-528,842
| -48% | -$22.1M |
|
722
Steris
STE
$20.9B
| $24.9M | 0.03% |
103,106
+69,518
| +207% | +$16.1M |
|
723
Chord Energy
CHRD
$7.79B
| $24.8M | 0.03% |
169,851
+86,171
| +103% | +$11.9M |
|
724
Asana
ASAN
$1.58B
| $24.8M | 0.03% |
621,555
+33,721
| +6% | +$1.75M |
|
725
EnerSys
ENS
$6.95B
| $24.8M | 0.03% |
332,743
-69,268
| -17% | -$5.17M |
|
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.