We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$148B
| $16.5M | 0.02% |
205,397
+59,360
| +41% | +$4.51M |
|
877
NiSource
NI
$22.2B
| $16.5M | 0.02% |
518,991
+9,343
| +2% | +$271K |
|
878
Charter Communications
CHTR
$15.4B
| $16.5M | 0.02% |
30,183
-9,247
| -23% | -$5.43M |
|
879
Floor & Decor
FND
$5.92B
| $16.4M | 0.02% |
202,353
-86,445
| -30% | -$8.76M |
|
880
Seaboard Corp
SEB
$4.41B
| $16.4M | 0.02% |
3,890
+1,415
| +57% | +$5.47M |
|
|
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
+98,566
| New | +$16.3M |
|
882
Hilltop Holdings
HTH
$2.28B
| $16.2M | 0.02% |
551,806
+169,295
| +44% | +$5.54M |
|
883
Repligen
RGEN
$7.42B
| $16.2M | 0.02% |
86,120
-49,004
| -36% | -$9.31M |
|
884
Parker-Hannifin
PH
$123B
| $16.2M | 0.02% |
57,038
-28,672
| -33% | -$8.65M |
|
885
CarMax
KMX
$8.26B
| $16.2M | 0.02% |
167,538
-4,597
| -3% | -$494K |
|
886
Globe Life
GL
$13.5B
| $16.2M | 0.02% |
160,659
-54,454
| -25% | -$5.52M |
|
887
Casey's General Stores
CASY
$31.9B
| $16.1M | 0.02% |
81,386
-3,726
| -4% | -$701K |
|
888
Armstrong World Industries
AWI
$7.08B
| $16M | 0.02% |
178,207
+107,682
| +153% | +$10.4M |
|
|
NEWR
889
DELISTED
New Relic, Inc.
NEWR
| $16M | 0.02% |
239,105
+25,772
| +12% | +$2.11M |
|
890
Fortune Brands Innovations
FBIN
$6.11B
| $16M | 0.02% |
251,344
-34,166
| -12% | -$2.63M |
|
891
Ametek
AME
$54.7B
| $15.9M | 0.02% |
119,084
-35,279
| -23% | -$4.74M |
|
892
AvalonBay Communities
AVB
$27.1B
| $15.9M | 0.02% |
63,848
-11,493
| -15% | -$2.81M |
|
893
Radian Group
RDN
$5.23B
| $15.8M | 0.02% |
710,779
+243,437
| +52% | +$5.6M |
|
894
Lincoln National
LNC
$7.92B
| $15.8M | 0.02% |
241,460
-192,243
| -44% | -$13.1M |
|
895
Vontier
VNT
$4.42B
| $15.7M | 0.02% |
619,759
+155,082
| +33% | +$4.1M |
|
896
Canadian Solar
CSIQ
$924M
| $15.7M | 0.02% |
444,933
-99,078
| -18% | -$2.99M |
|
897
Zillow
ZG
$7.42B
| $15.7M | 0.02% |
325,651
-33,914
| -9% | -$1.79M |
|
898
Caesars Entertainment
CZR
$6.12B
| $15.6M | 0.02% |
202,001
-216,381
| -52% | -$17.4M |
|
899
BOK Financial
BOKF
$8.65B
| $15.6M | 0.02% |
166,156
-80,607
| -33% | -$8.32M |
|
900
Five Below
FIVE
$11.4B
| $15.6M | 0.02% |
98,523
+52,716
| +115% | +$8.79M |
|
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.