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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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$17.9B
| $20.2M | 0.02% |
255,451
+113,491
| +80% | +$9.58M |
|
802
Marriott International
MAR
$98.7B
| $20.1M | 0.02% |
114,153
-28,320
| -20% | -$4.71M |
|
803
Lumentum
LITE
$59.4B
| $20.1M | 0.02% |
205,516
-34,353
| -14% | -$3.36M |
|
804
Truist Financial
TFC
$63.2B
| $19.9M | 0.02% |
350,734
-1,689
| -0.5% | -$104K |
|
805
Phillips 66
PSX
$82.9B
| $19.8M | 0.02% |
229,316
+50,377
| +28% | +$4.24M |
|
806
Hilton Worldwide
HLT
$74B
| $19.8M | 0.02% |
130,399
+46,882
| +56% | +$6.91M |
|
807
Genpact
G
$5.3B
| $19.8M | 0.02% |
454,640
+135,728
| +43% | +$6.29M |
|
|
ONT
808
Onterris Inc
ONT
$710M
| $19.7M | 0.02% |
372,382
-8,729
| -2% | -$432K |
|
809
Darling Ingredients
DAR
$9.93B
| $19.6M | 0.02% |
243,968
+6,951
| +3% | +$484K |
|
810
Estee Lauder
EL
$29B
| $19.6M | 0.02% |
71,968
+54,895
| +322% | +$16.5M |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.02% |
401,788
+185,218
| +86% | +$8.28M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.02% |
717,192
-87,007
| -11% | -$1.73M |
|
|
HTO
813
H2O America
HTO
$2.67B
| $19.4M | 0.02% |
279,486
-184,933
| -40% | -$12.4M |
|
814
NetEase
NTES
$76.5B
| $19.3M | 0.02% |
215,247
-17,818
| -8% | -$1.7M |
|
815
Darden Restaurants
DRI
$22.5B
| $19.2M | 0.02% |
144,380
+42,043
| +41% | +$5.81M |
|
|
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | 0.02% |
80,583
+9,545
| +13% | +$3.04M |
|
817
Dollar General
DG
$25.9B
| $19.1M | 0.02% |
85,915
-54,168
| -39% | -$11.5M |
|
818
Seagate
STX
$193B
| $19.1M | 0.02% |
212,770
+18,761
| +10% | +$1.92M |
|
819
Littelfuse
LFUS
$10.2B
| $19M | 0.02% |
76,052
+35,390
| +87% | +$9.39M |
|
820
Wipro
WIT
$18.5B
| $18.9M | 0.02% |
4,901,290
-74,908
| -2% | -$295K |
|
821
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.9M | 0.02% |
439,653
+132,942
| +43% | +$5.93M |
|
822
Pinduoduo
PDD
$118B
| $18.8M | 0.02% |
469,488
+52,093
| +12% | +$2.68M |
|
823
FTI Consulting
FCN
$4.82B
| $18.8M | 0.02% |
119,615
-875
| -0.7% | -$130K |
|
|
SF
824
Stifel
SF
$12.3B
| $18.8M | 0.02% |
414,830
+19,374
| +5% | +$930K |
|
|
GAP
825
The Gap Inc
GAP
$6.84B
| $18.8M | 0.02% |
1,333,526
+213,653
| +19% | +$3.41M |
|
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.