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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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$4.69B
| $21.3M | 0.02% |
71,959
-7,969
| -10% | -$3.13M |
|
777
U-Haul Holding Co
UHAL
$14B
| $21.3M | 0.02% |
357,420
-79,180
| -18% | -$4.88M |
|
778
SiteOne Landscape Supply
SITE
$4.43B
| $21.3M | 0.02% |
131,732
-35,788
| -21% | -$6.5M |
|
779
Hexcel
HXL
$8.32B
| $21.1M | 0.02% |
355,044
+159,446
| +82% | +$8.79M |
|
780
Boyd Gaming
BYD
$6.47B
| $21.1M | 0.02% |
320,634
-100,490
| -24% | -$6.53M |
|
781
Mattel
MAT
$4.17B
| $21.1M | 0.02% |
947,817
+185,799
| +24% | +$4.25M |
|
782
Morningstar
MORN
$6.56B
| $21M | 0.02% |
76,957
+35,951
| +88% | +$10.2M |
|
783
McKesson
MCK
$98.5B
| $21M | 0.02% |
68,559
+21,454
| +46% | +$5.83M |
|
784
Domino's
DPZ
$11B
| $20.9M | 0.02% |
51,291
+7,672
| +18% | +$3.35M |
|
|
FL
785
DELISTED
Foot Locker
FL
| $20.9M | 0.02% |
703,658
+16,478
| +2% | +$630K |
|
786
MKS Inc
MKSI
$22.2B
| $20.8M | 0.02% |
138,879
+2,451
| +2% | +$381K |
|
787
State Street
STT
$50.9B
| $20.6M | 0.02% |
236,226
+3,120
| +1% | +$289K |
|
788
Brunswick
BC
$5.19B
| $20.6M | 0.02% |
254,229
-1,746,217
| -87% | -$161M |
|
789
Simon Property Group
SPG
$74.5B
| $20.5M | 0.02% |
156,149
+23,308
| +18% | +$3.32M |
|
790
Hess Midstream
HESM
$5.22B
| $20.5M | 0.02% |
683,281
+165,667
| +32% | +$5.01M |
|
791
Tapestry
TPR
$28.8B
| $20.5M | 0.02% |
551,307
-109,561
| -17% | -$4.2M |
|
792
DoorDash
DASH
$75.3B
| $20.5M | 0.02% |
174,510
+14,504
| +9% | +$1.57M |
|
793
Nordson
NDSN
$16.5B
| $20.4M | 0.02% |
89,949
+30,547
| +51% | +$7.02M |
|
794
Intercontinental Exchange
ICE
$82.4B
| $20.4M | 0.02% |
154,561
+29,500
| +24% | +$3.81M |
|
795
Leggett & Platt
LEG
$1.52B
| $20.4M | 0.02% |
586,750
+153,292
| +35% | +$5.88M |
|
796
Middlesex Water
MSEX
$1.05B
| $20.3M | 0.02% |
193,328
-12,790
| -6% | -$1.3M |
|
797
News Corp Class A
NWSA
$14.5B
| $20.3M | 0.02% |
916,382
+443,781
| +94% | +$9.81M |
|
798
TJX Companies
TJX
$170B
| $20.3M | 0.02% |
334,465
+145,830
| +77% | +$9.76M |
|
799
Graco
GGG
$12.9B
| $20.2M | 0.02% |
289,779
+20,468
| +8% | +$1.47M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $20.2M | 0.02% |
341,691
-113,460
| -25% | -$6.21M |
|
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.