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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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P 500 ETF
VOO
$968B
| $18.8M | 0.02% |
45,217
+1,271
| +3% | +$520K |
|
827
Cirrus Logic
CRUS
$6.74B
| $18.8M | 0.02% |
221,279
-44,968
| -17% | -$3.86M |
|
828
Dentsply Sirona
XRAY
$2.59B
| $18.8M | 0.02% |
381,079
+105,947
| +39% | +$5.6M |
|
829
Prosperity Bancshares
PB
$8.77B
| $18.6M | 0.02% |
268,029
-52,403
| -16% | -$3.86M |
|
830
Credit Acceptance
CACC
$6B
| $18.5M | 0.02% |
33,669
-15,070
| -31% | -$8.21M |
|
831
SBA Communications
SBAC
$18.4B
| $18.5M | 0.02% |
53,774
+6,641
| +14% | +$2.15M |
|
832
Chemed
CHE
$6.78B
| $18.4M | 0.02% |
36,270
-12,842
| -26% | -$6.16M |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 0.02% |
165,140
-234,881
| -59% | -$24.5M |
|
|
PR
834
Permian Resources
PR
$17.9B
| $18.3M | 0.02% |
2,269,067
-1,924,981
| -46% | -$15.2M |
|
|
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.02% |
343,573
-55,593
| -14% | -$3.25M |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| $18.3M | 0.02% |
792,768
-166,971
| -17% | -$3.57M |
|
837
Trimble
TRMB
$12.3B
| $18.2M | 0.02% |
252,571
+53,288
| +27% | +$3.8M |
|
838
Clean Harbors
CLH
$16.1B
| $18.2M | 0.02% |
163,178
+63,141
| +63% | +$6.23M |
|
839
Penumbra
PEN
$12.5B
| $18.1M | 0.02% |
81,527
+50,685
| +164% | +$11.3M |
|
840
Bruker
BRKR
$9.2B
| $18.1M | 0.02% |
281,434
-121,865
| -30% | -$8.33M |
|
841
New Fortress Energy
NFE
$101M
| $18.1M | 0.02% |
423,619
+300,159
| +243% | +$8.09M |
|
842
Wyndham Hotels & Resorts
WH
$5.46B
| $18M | 0.02% |
212,617
+9,612
| +5% | +$818K |
|
843
Choice Hotels
CHH
$5.03B
| $18M | 0.02% |
126,958
+44,232
| +53% | +$6.37M |
|
844
Allegion
ALLE
$13B
| $18M | 0.02% |
163,836
+90,980
| +125% | +$10.8M |
|
845
ManpowerGroup
MAN
$2.39B
| $17.9M | 0.02% |
191,041
+120,935
| +173% | +$12.3M |
|
846
Maravai LifeSciences
MRVI
$997M
| $17.9M | 0.02% |
508,313
+320,994
| +171% | +$10.8M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.02% |
31,992
-2,026
| -6% | -$1.23M |
|
848
NOV
NOV
$7.45B
| $17.8M | 0.02% |
906,735
+11,549
| +1% | +$202K |
|
|
BLD
849
DELISTED
TopBuild
BLD
| $17.7M | 0.02% |
97,795
+44,080
| +82% | +$9.87M |
|
850
KKR & Co
KKR
$89.2B
| $17.7M | 0.02% |
303,176
-247,559
| -45% | -$15.6M |
|
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.