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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $323M | 0.33% |
18,104,526
+1,313,104
| +8% | +$24.3M |
|
52
Paychex
PAYX
$40.4B
| $321M | 0.33% |
2,351,338
+69,881
| +3% | +$8.58M |
|
53
Infosys
INFY
$45B
| $317M | 0.32% |
12,720,247
+7,174,202
| +129% | +$170M |
|
54
Netflix
NFLX
$292B
| $313M | 0.32% |
8,349,440
-471,350
| -5% | -$19.6M |
|
55
Tesla
TSLA
$1.24T
| $311M | 0.32% |
865,620
-206,415
| -19% | -$64.3M |
|
56
Airbnb
ABNB
$83.7B
| $310M | 0.32% |
1,807,153
-295,947
| -14% | -$47.1M |
|
57
Aflac
AFL
$63.9B
| $308M | 0.32% |
4,787,508
+127,487
| +3% | +$7.98M |
|
58
JPMorgan Chase
JPM
$939B
| $305M | 0.31% |
2,240,340
+508,841
| +29% | +$75.1M |
|
59
PayPal
PYPL
$49.5B
| $305M | 0.31% |
2,637,666
+176,091
| +7% | +$23.4M |
|
60
Union Pacific
UNP
$183B
| $301M | 0.31% |
1,102,287
-317,206
| -22% | -$80.1M |
|
61
Northrop Grumman
NOC
$77B
| $301M | 0.31% |
672,012
-59,836
| -8% | -$24.7M |
|
62
Freeport-McMoran
FCX
$90B
| $300M | 0.31% |
6,026,228
+5,353,074
| +795% | +$237M |
|
63
Corteva
CTVA
$59.7B
| $299M | 0.31% |
5,194,288
+3,878,590
| +295% | +$198M |
|
64
Automatic Data Processing
ADP
$100B
| $298M | 0.3% |
1,309,144
-579,845
| -31% | -$124M |
|
65
Workday
WDAY
$33.4B
| $296M | 0.3% |
1,237,864
-236,703
| -16% | -$56.4M |
|
66
Cummins
CMI
$91.7B
| $294M | 0.3% |
1,430,972
+250,062
| +21% | +$54.1M |
|
|
P
67
Everpure Inc
P
$24.8B
| $293M | 0.3% |
8,283,992
-510,999
| -6% | -$14.9M |
|
68
Snap-on
SNA
$20.9B
| $290M | 0.3% |
1,412,036
+182,700
| +15% | +$38.5M |
|
69
VeriSign
VRSN
$25.3B
| $289M | 0.3% |
1,298,025
+30,494
| +2% | +$6.65M |
|
70
Markel Group
MKL
$25B
| $284M | 0.29% |
192,303
+24,903
| +15% | +$32.2M |
|
71
Goldman Sachs
GS
$313B
| $281M | 0.29% |
850,590
+186,140
| +28% | +$65.7M |
|
72
Prudential Financial
PRU
$41.7B
| $281M | 0.29% |
2,375,383
+1,807,375
| +318% | +$206M |
|
73
General Mills
GIS
$19.2B
| $280M | 0.29% |
4,130,154
+2,556,537
| +162% | +$171M |
|
74
US Bancorp
USB
$99.6B
| $272M | 0.28% |
5,112,295
+3,596,021
| +237% | +$207M |
|
75
Zoom
ZM
$25.8B
| $271M | 0.28% |
2,313,228
+241,939
| +12% | +$32.9M |
|
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.