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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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$4.04B
| $13.5M | 0.01% |
60,629
+30,035
| +98% | +$6.73M |
|
952
La-Z-Boy
LZB
$1.62B
| $13.4M | 0.01% |
506,393
+308,461
| +156% | +$9.88M |
|
953
Weyerhaeuser
WY
$17.2B
| $13.3M | 0.01% |
349,770
+21,241
| +6% | +$842K |
|
954
Graphic Packaging
GPK
$3.3B
| $13.3M | 0.01% |
661,389
-430,205
| -39% | -$8.36M |
|
955
Churchill Downs
CHDN
$6.15B
| $13.2M | 0.01% |
119,292
-103,306
| -46% | -$11.4M |
|
956
Invitation Homes
INVH
$17.6B
| $13.2M | 0.01% |
328,337
+29,870
| +10% | +$1.22M |
|
|
PPBI
957
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.01% |
372,597
+226,228
| +155% | +$8.78M |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.01% |
302,602
+148,558
| +96% | +$6.25M |
|
959
Flowers Foods
FLO
$1.62B
| $13.1M | 0.01% |
509,541
-171,636
| -25% | -$4.67M |
|
960
Northwest Bancshares
NWBI
$2.25B
| $13M | 0.01% |
965,139
+282,254
| +41% | +$3.98M |
|
961
RPM International
RPM
$13.8B
| $13M | 0.01% |
159,793
+2,791
| +2% | +$240K |
|
962
Burlington
BURL
$22.5B
| $13M | 0.01% |
71,422
+14,026
| +24% | +$3.07M |
|
963
Aon
AON
$78.4B
| $12.8M | 0.01% |
39,205
-64,743
| -62% | -$18.8M |
|
964
Waters Corp
WAT
$36.4B
| $12.7M | 0.01% |
41,054
-66,588
| -62% | -$21.7M |
|
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $12.7M | 0.01% |
196,692
-3,329
| -2% | -$198K |
|
966
Eagle Bancorp
EGBN
$858M
| $12.7M | 0.01% |
222,851
+89,554
| +67% | +$5.35M |
|
967
Nu Holdings
NU
$70.2B
| $12.7M | 0.01% |
+1,641,837
| New | +$13.2M |
|
968
Unity
U
$13.3B
| $12.6M | 0.01% |
127,094
-189,304
| -60% | -$19.6M |
|
969
Axalta
AXTA
$7.22B
| $12.6M | 0.01% |
512,902
+298,739
| +139% | +$8.35M |
|
|
TELL
970
DELISTED
Tellurian Inc.
TELL
| $12.6M | 0.01% |
2,374,120
-2,986,190
| -56% | -$10.1M |
|
971
Marcus & Millichap
MMI
$1.18B
| $12.6M | 0.01% |
238,683
+179,833
| +306% | +$8.61M |
|
972
Worthington Enterprises
WOR
$2.79B
| $12.6M | 0.01% |
396,230
+35,197
| +10% | +$1.22M |
|
973
Jazz Pharmaceuticals
JAZZ
$16B
| $12.5M | 0.01% |
80,044
+26,446
| +49% | +$3.84M |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.01% |
88,568
-13,046
| -13% | -$1.76M |
|
975
Teleflex
TFX
$5.8B
| $12.4M | 0.01% |
35,038
+28,487
| +435% | +$9.38M |
|
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.