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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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$4.56B
| $15.5M | 0.02% |
237,671
+63,343
| +36% | +$5.64M |
|
902
White Mountains Insurance
WTM
$5.44B
| $15.5M | 0.02% |
13,608
-13,496
| -50% | -$14.1M |
|
|
SGI
903
Somnigroup International
SGI
$15.5B
| $15.4M | 0.02% |
552,544
-181,916
| -25% | -$6.7M |
|
904
Ameriprise Financial
AMP
$47.6B
| $15.4M | 0.02% |
51,128
-4,808
| -9% | -$1.45M |
|
905
Jacobs Solutions
J
$15.9B
| $15.3M | 0.02% |
133,850
-231,058
| -63% | -$24.8M |
|
906
GE Aerospace
GE
$372B
| $15.2M | 0.02% |
267,197
-94,793
| -26% | -$5.66M |
|
907
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15M | 0.02% |
+252,523
| New | +$15.1M |
|
908
Amkor Technology
AMKR
$14.6B
| $15M | 0.02% |
692,036
+60,881
| +10% | +$1.38M |
|
909
Mercado Libre
MELI
$93.4B
| $15M | 0.02% |
12,569
-1,058
| -8% | -$1.15M |
|
910
Service Corp International
SCI
$11.5B
| $14.9M | 0.02% |
227,039
-72,955
| -24% | -$4.59M |
|
911
Globus Medical
GMED
$10.6B
| $14.9M | 0.02% |
202,222
-101,570
| -33% | -$7.06M |
|
912
Commercial Metals
CMC
$7.5B
| $14.9M | 0.02% |
357,071
+216,878
| +155% | +$8.15M |
|
913
MYR Group
MYRG
$5.62B
| $14.8M | 0.02% |
157,538
-16,088
| -9% | -$1.53M |
|
914
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $14.8M | 0.02% |
160,805
+16,570
| +11% | +$1.64M |
|
915
Pilgrim's Pride
PPC
$7B
| $14.8M | 0.02% |
589,754
+189,379
| +47% | +$4.91M |
|
916
Concentrix
CNXC
$1.48B
| $14.8M | 0.02% |
88,715
+18,573
| +26% | +$3.53M |
|
917
FuelCell Energy
FCEL
$1.67B
| $14.8M | 0.02% |
85,459
-19,010
| -18% | -$3.01M |
|
918
Acadia Healthcare
ACHC
$3.06B
| $14.8M | 0.02% |
225,204
+47,572
| +27% | +$2.76M |
|
919
Essent Group
ESNT
$6.14B
| $14.7M | 0.02% |
357,747
+228,918
| +178% | +$10.2M |
|
920
SiriusXM
SIRI
$10.6B
| $14.7M | 0.02% |
221,524
-27,932
| -11% | -$1.76M |
|
921
DaVita
DVA
$15.2B
| $14.6M | 0.01% |
129,093
+26,723
| +26% | +$3M |
|
922
Microvast
MVST
$261M
| $14.6M | 0.01% |
+2,177,704
| New | +$14.2M |
|
923
Nutrien
NTR
$32.3B
| $14.5M | 0.01% |
139,685
+89,553
| +179% | +$7.42M |
|
924
Healthpeak Properties
DOC
$15.4B
| $14.5M | 0.01% |
422,623
+122,739
| +41% | +$4.13M |
|
925
Church & Dwight Co
CHD
$23.5B
| $14.5M | 0.01% |
145,976
-58,769
| -29% | -$5.85M |
|
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.