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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 | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$109M
| $11.5M | 0.01% |
67,374
+38,257
| +131% | +$7.21M |
|
1002
Fulton Financial
FULT
$4.7B
| $11.5M | 0.01% |
691,018
+4,791
| +0.7% | +$85.6K |
|
|
PTRA
1003
DELISTED
Proterra Inc. Common Stock
PTRA
| $11.5M | 0.01% |
+1,526,334
| New | +$12.4M |
|
|
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.01% |
302,779
+123,111
| +69% | +$5.62M |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.01% |
2,081,683
+43,046
| +2% | +$321K |
|
1006
iShares Russell 2000 ETF
IWM
$80.3B
| $11.4M | 0.01% |
55,766
+4,082
| +8% | +$833K |
|
1007
Omega Healthcare
OHI
$15.3B
| $11.4M | 0.01% |
366,617
+7,342
| +2% | +$217K |
|
1008
Avient
AVNT
$3.34B
| $11.4M | 0.01% |
237,596
+172,762
| +266% | +$8.91M |
|
1009
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 0.01% |
212,490
+8,100
| +4% | +$431K |
|
|
JAMF
1010
DELISTED
Jamf
JAMF
| $11.4M | 0.01% |
326,756
-42,048
| -11% | -$1.43M |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.27B
| $11.4M | 0.01% |
514,095
+331,460
| +181% | +$7.21M |
|
1012
Takeda Pharmaceutical
TAK
$55.9B
| $11.3M | 0.01% |
787,958
-47,098
| -6% | -$692K |
|
1013
Century Communities
CCS
$2.04B
| $11.2M | 0.01% |
209,211
+130,500
| +166% | +$8.38M |
|
1014
Terex
TEX
$7.88B
| $11.2M | 0.01% |
313,882
+248,821
| +382% | +$10.3M |
|
|
LEV
1015
DELISTED
The Lion Electric Company
LEV
| $11.2M | 0.01% |
1,328,440
-291,267
| -18% | -$2.47M |
|
|
AZEK
1016
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.01% |
446,962
+419,704
| +1,540% | +$13.2M |
|
1017
Corpay
CPAY
$24.9B
| $11M | 0.01% |
44,268
+37,421
| +547% | +$8.87M |
|
1018
CVB Financial
CVBF
$3.99B
| $11M | 0.01% |
474,529
+60,134
| +15% | +$1.39M |
|
1019
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11M | 0.01% |
102,056
+4,465
| +5% | +$496K |
|
1020
Primoris Services
PRIM
$4.6B
| $10.9M | 0.01% |
456,996
-18
| -0% | -$463 |
|
1021
Icon
ICLR
$13.1B
| $10.9M | 0.01% |
44,710
-7,036
| -14% | -$1.76M |
|
1022
American Eagle Outfitters
AEO
$2.95B
| $10.9M | 0.01% |
646,973
+515,210
| +391% | +$10.9M |
|
1023
W.R. Berkley
WRB
$28.1B
| $10.8M | 0.01% |
243,398
-1,389
| -0.6% | -$55.4K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$881M
| $10.8M | 0.01% |
774,727
+528,692
| +215% | +$7.12M |
|
1025
Equity Lifestyle Properties
ELS
$12.7B
| $10.8M | 0.01% |
140,830
-14,016
| -9% | -$1.08M |
|
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.