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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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$4.44B
| $22.8M | 0.02% |
2,245,206
-274,124
| -11% | -$2.9M |
|
752
W.W. Grainger
GWW
$65.3B
| $22.7M | 0.02% |
43,953
-105,064
| -71% | -$51.7M |
|
753
Ameresco
AMRC
$1.15B
| $22.6M | 0.02% |
284,888
-67,374
| -19% | -$4.25M |
|
754
ReNew
RNW
$2.24B
| $22.5M | 0.02% |
2,738,862
+2,381,013
| +665% | +$17.2M |
|
755
Eagle Materials
EXP
$6.6B
| $22.5M | 0.02% |
175,237
-2,219
| -1% | -$315K |
|
756
Emcor
EME
$33.1B
| $22.4M | 0.02% |
198,979
+68,835
| +53% | +$8.1M |
|
757
SS&C Technologies
SSNC
$17.8B
| $22.3M | 0.02% |
296,886
-84,818
| -22% | -$6.63M |
|
758
Bath & Body Works
BBWI
$4.01B
| $22.3M | 0.02% |
465,879
+161,710
| +53% | +$8.73M |
|
759
Lindsay Corp
LNN
$1.16B
| $22.2M | 0.02% |
141,703
+8,019
| +6% | +$1.11M |
|
760
Matsons
MATX
$6.37B
| $22.2M | 0.02% |
184,114
+63,951
| +53% | +$6.44M |
|
761
Mohawk Industries
MHK
$6.9B
| $22.2M | 0.02% |
178,658
+18,810
| +12% | +$2.82M |
|
762
TD Synnex
SNX
$19.4B
| $22.2M | 0.02% |
214,800
-16,355
| -7% | -$1.74M |
|
763
Invesco Preferred ETF
PGX
$3.8B
| $22.1M | 0.02% |
+1,632,184
| New | +$22.7M |
|
764
Verisk Analytics
VRSK
$26.4B
| $22.1M | 0.02% |
103,164
-39,323
| -28% | -$7.75M |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $22M | 0.02% |
510,662
+163,807
| +47% | +$7.73M |
|
766
Middleby
MIDD
$6.05B
| $22M | 0.02% |
134,118
+21,846
| +19% | +$3.97M |
|
767
Old National Bancorp
ONB
$10.1B
| $21.9M | 0.02% |
1,339,239
+930,623
| +228% | +$16.9M |
|
768
Texas Pacific Land
TPL
$28.9B
| $21.9M | 0.02% |
145,935
+119,997
| +463% | +$15.8M |
|
|
SKX
769
DELISTED
Skechers
SKX
| $21.9M | 0.02% |
536,461
+99,532
| +23% | +$4.26M |
|
770
Shoals Technologies Group
SHLS
$1.58B
| $21.8M | 0.02% |
1,280,070
+176,620
| +16% | +$3.06M |
|
771
Curtiss-Wright
CW
$27.7B
| $21.8M | 0.02% |
145,230
+690
| +0.5% | +$98.2K |
|
772
BorgWarner
BWA
$13.2B
| $21.5M | 0.02% |
628,239
-1,324,664
| -68% | -$49.5M |
|
773
Carter's
CRI
$1.43B
| $21.4M | 0.02% |
232,918
-23,836
| -9% | -$2.24M |
|
774
lululemon athletica
LULU
$13B
| $21.4M | 0.02% |
58,510
-22,572
| -28% | -$7.35M |
|
775
Tyler Technologies
TYL
$12.2B
| $21.4M | 0.02% |
47,989
+32,547
| +211% | +$14.6M |
|
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.