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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $270M | 0.28% |
1,474,589
-715,354
| -33% | -$132M |
|
77
Cincinnati Financial
CINF
$28.3B
| $270M | 0.28% |
1,987,502
+1,553,670
| +358% | +$191M |
|
78
Huntsman Corp
HUN
$2.24B
| $267M | 0.27% |
7,122,627
+6,307,003
| +773% | +$237M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $267M | 0.27% |
755,368
+561,398
| +289% | +$182M |
|
80
Norfolk Southern
NSC
$78.8B
| $266M | 0.27% |
933,355
+470,128
| +101% | +$130M |
|
81
PepsiCo
PEP
$186B
| $266M | 0.27% |
1,588,665
-63,979
| -4% | -$10.7M |
|
82
Verizon
VZ
$194B
| $265M | 0.27% |
5,206,382
+223,386
| +4% | +$11.8M |
|
83
Abbott
ABT
$180B
| $265M | 0.27% |
2,240,001
+106,424
| +5% | +$13.2M |
|
84
Mondelez International
MDLZ
$77.7B
| $264M | 0.27% |
4,209,940
-316,375
| -7% | -$20.6M |
|
85
KeyCorp
KEY
$24.3B
| $264M | 0.27% |
11,790,583
+8,693,488
| +281% | +$216M |
|
86
American Tower
AMT
$77.7B
| $263M | 0.27% |
1,047,340
+751,184
| +254% | +$183M |
|
87
Citizens Financial Group
CFG
$30.4B
| $262M | 0.27% |
5,770,863
+4,641,334
| +411% | +$239M |
|
88
Costco
COST
$415B
| $258M | 0.26% |
448,198
-68,334
| -13% | -$35.9M |
|
89
Procter & Gamble
PG
$343B
| $255M | 0.26% |
1,665,947
-122,045
| -7% | -$19.1M |
|
90
MongoDB
MDB
$24B
| $253M | 0.26% |
570,253
+66,337
| +13% | +$25.9M |
|
91
ConocoPhillips
COP
$147B
| $253M | 0.26% |
2,527,449
+903,968
| +56% | +$83.1M |
|
92
Morgan Stanley
MS
$337B
| $252M | 0.26% |
2,888,545
+441,631
| +18% | +$42.6M |
|
93
3M
MMM
$89B
| $252M | 0.26% |
2,024,724
+204,953
| +11% | +$27.3M |
|
94
Xylem
XYL
$28.5B
| $252M | 0.26% |
2,951,349
+2,360,214
| +399% | +$226M |
|
95
Omnicom Group
OMC
$22.7B
| $251M | 0.26% |
2,957,307
+2,579,717
| +683% | +$207M |
|
96
Leidos
LDOS
$14.1B
| $250M | 0.26% |
2,313,919
-96,591
| -4% | -$9.31M |
|
97
Air Products & Chemicals
APD
$66.3B
| $250M | 0.26% |
1,000,104
-418,566
| -30% | -$108M |
|
98
Enphase Energy
ENPH
$4.84B
| $250M | 0.26% |
1,237,444
-11,041
| -0.9% | -$1.73M |
|
99
AbbVie
ABBV
$458B
| $248M | 0.25% |
1,532,189
+530,127
| +53% | +$77M |
|
100
CSX Corp
CSX
$98.6B
| $248M | 0.25% |
6,626,888
+3,390,853
| +105% | +$120M |
|
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.