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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 | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$5.02B
| $17.7M | 0.02% |
228,794
+94,861
| +71% | +$7.91M |
|
|
DQ
852
Daqo New Energy
DQ
$807M
| $17.6M | 0.02% |
426,720
-87,035
| -17% | -$3.66M |
|
853
Booking.com
BKNG
$143B
| $17.6M | 0.02% |
187,475
-58,400
| -24% | -$5.46M |
|
854
Wabtec
WAB
$50.6B
| $17.5M | 0.02% |
182,139
-518,059
| -74% | -$48M |
|
855
Assured Guaranty
AGO
$3.79B
| $17.5M | 0.02% |
274,935
-116,396
| -30% | -$6.67M |
|
856
Affiliated Managers Group
AMG
$9.58B
| $17.4M | 0.02% |
123,507
+33,021
| +36% | +$4.74M |
|
857
Energy Recovery
ERII
$437M
| $17.4M | 0.02% |
863,410
-68,068
| -7% | -$1.33M |
|
858
Rivian
RIVN
$24B
| $17.4M | 0.02% |
345,937
+22,023
| +7% | +$1.34M |
|
859
CNX Resources
CNX
$4.81B
| $17.4M | 0.02% |
837,473
-568,659
| -40% | -$9.46M |
|
860
Ralph Lauren
RL
$22.6B
| $17.3M | 0.02% |
152,831
+99,525
| +187% | +$11.7M |
|
861
Textron
TXT
$16.9B
| $17.3M | 0.02% |
232,789
-91,646
| -28% | -$6.62M |
|
862
PVH
PVH
$3.81B
| $17.2M | 0.02% |
224,862
+40,760
| +22% | +$3.77M |
|
|
CIVI
863
DELISTED
Civitas Resources
CIVI
| $17.2M | 0.02% |
287,956
+208,460
| +262% | +$11.3M |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.2M | 0.02% |
911,479
-114,581
| -11% | -$2.35M |
|
865
Vicor
VICR
$9.24B
| $17.1M | 0.02% |
242,916
-63,651
| -21% | -$5.72M |
|
866
Cullen/Frost Bankers
CFR
$10.3B
| $17M | 0.02% |
122,771
+68,258
| +125% | +$9.5M |
|
867
Valvoline
VVV
$5.04B
| $17M | 0.02% |
537,175
+175,786
| +49% | +$5.74M |
|
868
Sun Communities
SUI
$15B
| $16.9M | 0.02% |
96,689
+5,824
| +6% | +$1.08M |
|
869
Lazard
LAZ
$4.31B
| $16.9M | 0.02% |
489,636
+117,096
| +31% | +$4.53M |
|
870
Jones Lang LaSalle
JLL
$15.4B
| $16.7M | 0.02% |
69,932
-27,864
| -28% | -$6.79M |
|
871
Texas Roadhouse
TXRH
$13.1B
| $16.7M | 0.02% |
199,774
+111,398
| +126% | +$9.54M |
|
872
Alaska Air
ALK
$5.29B
| $16.7M | 0.02% |
288,227
-173,342
| -38% | -$9.45M |
|
873
Globant
GLOB
$1.41B
| $16.7M | 0.02% |
63,717
-18,386
| -22% | -$4.66M |
|
874
Martin Marietta Materials
MLM
$34.4B
| $16.6M | 0.02% |
43,084
+9,355
| +28% | +$3.63M |
|
875
Western Alliance Bancorporation
WAL
$9.24B
| $16.5M | 0.02% |
199,470
-161,048
| -45% | -$15.8M |
|
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.