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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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$3.18B
| $12.4M | 0.01% |
321,678
+238,605
| +287% | +$9.86M |
|
977
Atkore
ATKR
$2.53B
| $12.4M | 0.01% |
126,152
-39,855
| -24% | -$4.13M |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $12.4M | 0.01% |
506,887
-160,157
| -24% | -$3.71M |
|
|
SI
979
DELISTED
Silvergate Capital Corporation
SI
| $12.3M | 0.01% |
81,928
+30,670
| +60% | +$3.79M |
|
980
Boeing
BA
$167B
| $12.3M | 0.01% |
64,385
+26,922
| +72% | +$5.4M |
|
981
Chipotle Mexican Grill
CMG
$42.6B
| $12.3M | 0.01% |
388,150
-666,850
| -63% | -$20.1M |
|
|
WBX
982
Wallbox
WBX
$94.1M
| $12.3M | 0.01% |
+48,152
| New | +$12.8M |
|
983
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.1M | 0.01% |
245,010
+241,047
| +6,082% | +$12.4M |
|
984
ICICI Bank
IBN
$107B
| $12.1M | 0.01% |
638,267
+50,809
| +9% | +$1.01M |
|
985
Royalty Pharma
RPRX
$26.1B
| $12.1M | 0.01% |
309,882
-182,912
| -37% | -$7.18M |
|
986
Vale
VALE
$62.5B
| $12.1M | 0.01% |
603,202
+229,161
| +61% | +$3.97M |
|
987
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
| $12M | 0.01% |
397,660
+3,860
| +1% | +$119K |
|
988
Reynolds Consumer Products
REYN
$5.41B
| $11.9M | 0.01% |
407,040
-35,923
| -8% | -$1.08M |
|
989
First Bancorp
FBP
$4.4B
| $11.9M | 0.01% |
904,256
+719,644
| +390% | +$10.3M |
|
990
Crown Holdings
CCK
$12.9B
| $11.8M | 0.01% |
94,517
-47,743
| -34% | -$5.64M |
|
991
Stem
STEM
$49.3M
| $11.8M | 0.01% |
53,641
-8,118
| -13% | -$1.89M |
|
992
Wintrust Financial
WTFC
$10.8B
| $11.8M | 0.01% |
127,085
-126,109
| -50% | -$12.3M |
|
993
Sturm, Ruger & Co
RGR
$617M
| $11.8M | 0.01% |
169,421
+61,117
| +56% | +$4.21M |
|
994
ScottsMiracle-Gro
SMG
$4.04B
| $11.7M | 0.01% |
95,128
+48,204
| +103% | +$6.74M |
|
995
Webster Financial
WBS
$12.4B
| $11.7M | 0.01% |
207,812
+161,904
| +353% | +$9.61M |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.01% |
286,993
+129,091
| +82% | +$5.21M |
|
997
Under Armour
UAA
$3.02B
| $11.6M | 0.01% |
684,076
-57,891
| -8% | -$1.04M |
|
998
ADT
ADT
$5.26B
| $11.6M | 0.01% |
1,533,549
-467,959
| -23% | -$3.56M |
|
999
Ryan Specialty Holdings
RYAN
$5.57B
| $11.6M | 0.01% |
298,724
+110,214
| +58% | +$4.19M |
|
1000
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.5M | 0.01% |
165,864
-16,313
| -9% | -$1.15M |
|
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.