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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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.49B
| $24.8M | 0.03% |
579,992
+63,243
| +12% | +$2.95M |
|
727
LPL Financial
LPLA
$26.3B
| $24.8M | 0.03% |
135,512
-69,080
| -34% | -$12M |
|
728
Lear
LEA
$7.19B
| $24.5M | 0.03% |
172,162
+6,623
| +4% | +$1.08M |
|
|
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.5M | 0.03% |
302,779
+37,608
| +14% | +$3.18M |
|
730
FMC
FMC
$1.42B
| $24.4M | 0.03% |
185,802
+8,358
| +5% | +$983K |
|
731
CenterPoint Energy
CNP
$29.1B
| $24.4M | 0.03% |
796,931
+38,308
| +5% | +$1.08M |
|
732
Mueller Water Products
MWA
$3.92B
| $24.4M | 0.02% |
1,887,574
-475,724
| -20% | -$6.14M |
|
733
Regal Rexnord
RRX
$14.2B
| $24.3M | 0.02% |
163,613
+39,406
| +32% | +$6.32M |
|
734
Align Technology
ALGN
$12B
| $24.3M | 0.02% |
55,720
-50,042
| -47% | -$24.4M |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $24.3M | 0.02% |
140,863
-10,777
| -7% | -$1.61M |
|
736
JD.com
JD
$40.8B
| $24.2M | 0.02% |
419,028
-7,575
| -2% | -$515K |
|
737
AGNC Investment
AGNC
$12.3B
| $24.2M | 0.02% |
1,849,155
+133,068
| +8% | +$1.86M |
|
|
BLDP
738
Ballard Power Systems
BLDP
$874M
| $24.2M | 0.02% |
2,080,860
-463,394
| -18% | -$4.94M |
|
739
FNB Corp
FNB
$6.78B
| $24.2M | 0.02% |
1,940,267
+493,070
| +34% | +$6.49M |
|
740
Cardinal Health
CAH
$53.4B
| $23.8M | 0.02% |
419,246
+254,706
| +155% | +$13.6M |
|
741
Nektar Therapeutics
NKTR
$2.39B
| $23.7M | 0.02% |
292,708
+64,726
| +28% | +$9.58M |
|
742
NRG Energy
NRG
$29.8B
| $23.5M | 0.02% |
613,424
+68,453
| +13% | +$2.67M |
|
743
Thor Industries
THO
$3.99B
| $23.3M | 0.02% |
295,814
+40,404
| +16% | +$3.72M |
|
744
Newell Brands
NWL
$2.16B
| $23.2M | 0.02% |
1,084,063
+20,844
| +2% | +$482K |
|
745
Extra Space Storage
EXR
$31.2B
| $23.2M | 0.02% |
112,659
+10,260
| +10% | +$2.04M |
|
746
Nike
NKE
$61.9B
| $23.1M | 0.02% |
171,519
+74,257
| +76% | +$10.4M |
|
747
Alcon
ALC
$33.1B
| $23M | 0.02% |
290,200
-250,519
| -46% | -$19.4M |
|
748
Otis Worldwide
OTIS
$27.4B
| $23M | 0.02% |
299,049
-180,258
| -38% | -$14.4M |
|
749
Coinbase
COIN
$41.7B
| $22.9M | 0.02% |
120,546
-16,503
| -12% | -$3.22M |
|
750
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $22.8M | 0.02% |
1,516,723
+143,564
| +10% | +$2.25M |
|
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.