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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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$9.59B
| $14.5M | 0.01% |
33,377
+566
| +2% | +$239K |
|
927
Saia
SAIA
$11.1B
| $14.4M | 0.01% |
59,263
+33,605
| +131% | +$9.31M |
|
928
California Resources
CRC
$4.56B
| $14.4M | 0.01% |
322,352
+212,050
| +192% | +$9.14M |
|
929
Buckle
BKE
$2.24B
| $14.4M | 0.01% |
435,720
+322,018
| +283% | +$11.9M |
|
930
Electronic Arts
EA
$52.4B
| $14.4M | 0.01% |
113,446
-12,486
| -10% | -$1.62M |
|
931
Ingersoll Rand
IR
$33B
| $14.3M | 0.01% |
284,933
+28,398
| +11% | +$1.52M |
|
932
Southwest Airlines
LUV
$22.2B
| $14.3M | 0.01% |
312,554
-192,524
| -38% | -$8.46M |
|
933
Graham Holdings Company
GHC
$5.1B
| $14.3M | 0.01% |
23,373
+15,526
| +198% | +$9.31M |
|
934
Acushnet Holdings
GOLF
$6.06B
| $14.3M | 0.01% |
354,722
+124,282
| +54% | +$5.62M |
|
|
SCHW
935
Charles Schwab
SCHW
$180B
| $14.2M | 0.01% |
168,575
+70,973
| +73% | +$6.24M |
|
936
Spectrum Brands
SPB
$2.04B
| $14.2M | 0.01% |
160,082
+75,658
| +90% | +$6.96M |
|
|
JKS
937
JinkoSolar
JKS
$791M
| $14.1M | 0.01% |
292,777
-62,700
| -18% | -$2.88M |
|
938
Teradata
TDC
$2.8B
| $14M | 0.01% |
283,904
-374,699
| -57% | -$17.2M |
|
939
Boise Cascade
BCC
$2.76B
| $13.9M | 0.01% |
200,680
+29,373
| +17% | +$2.21M |
|
940
WillScot Mobile Mini Holdings
WSC
$4.83B
| $13.9M | 0.01% |
356,087
-70,238
| -16% | -$2.64M |
|
941
Arcosa
ACA
$7.12B
| $13.9M | 0.01% |
243,023
-98,986
| -29% | -$5.1M |
|
942
Integra LifeSciences
IART
$1.53B
| $13.9M | 0.01% |
216,271
+73,217
| +51% | +$4.82M |
|
943
Advance Auto Parts
AAP
$3.51B
| $13.8M | 0.01% |
66,674
-16,895
| -20% | -$3.71M |
|
944
Array Technologies
ARRY
$831M
| $13.8M | 0.01% |
1,221,253
-68,241
| -5% | -$767K |
|
945
Lucid Motors
LCID
$2.48B
| $13.7M | 0.01% |
54,088
+14,714
| +37% | +$4.38M |
|
|
CHNG
946
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.7M | 0.01% |
627,307
+76,878
| +14% | +$1.6M |
|
947
Jack Henry & Associates
JKHY
$11B
| $13.7M | 0.01% |
69,301
+2,046
| +3% | +$358K |
|
948
BWX Technologies
BWXT
$16B
| $13.6M | 0.01% |
252,957
+41,409
| +20% | +$2.04M |
|
949
Nokia
NOK
$50.1B
| $13.6M | 0.01% |
2,494,861
-99,649
| -4% | -$552K |
|
|
VSXY
950
Victoria's Secret
VSXY
$6.66B
| $13.6M | 0.01% |
+265,104
| New | +$14.4M |
|
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.