We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$7.79B
| $10.8M | 0.01% |
260,288
+142,683
| +121% | +$5.89M |
|
1027
Dynatrace
DT
$12.8B
| $10.7M | 0.01% |
228,040
-832,406
| -78% | -$39.2M |
|
1028
BHP
BHP
$213B
| $10.7M | 0.01% |
+155,816
| New | +$9.47M |
|
1029
Ventas
VTR
$48.7B
| $10.7M | 0.01% |
173,533
+49,922
| +40% | +$2.73M |
|
1030
CubeSmart
CUBE
$9.55B
| $10.7M | 0.01% |
205,557
-42,056
| -17% | -$2.13M |
|
1031
H&R Block
HRB
$5.39B
| $10.7M | 0.01% |
410,539
-1,234,554
| -75% | -$30M |
|
1032
Centene
CNC
$31.8B
| $10.7M | 0.01% |
126,952
-159,143
| -56% | -$13.1M |
|
1033
Selective Insurance
SIGI
$5.56B
| $10.6M | 0.01% |
118,579
+2,146
| +2% | +$175K |
|
1034
SiTime
SITM
$15.6B
| $10.6M | 0.01% |
42,658
+737
| +2% | +$160K |
|
1035
Levi Strauss
LEVI
$9.74B
| $10.6M | 0.01% |
533,948
+129,236
| +32% | +$2.79M |
|
1036
Li Auto
LI
$13.1B
| $10.5M | 0.01% |
406,265
+377,677
| +1,321% | +$10.4M |
|
|
ADAM
1037
Adamas Trust
ADAM
$787M
| $10.5M | 0.01% |
717,401
+60,969
| +9% | +$891K |
|
1038
Genco Shipping & Trading
GNK
$1.1B
| $10.5M | 0.01% |
+443,241
| New | +$8.2M |
|
|
ECOL
1039
DELISTED
US Ecology, Inc.
ECOL
| $10.5M | 0.01% |
218,296
-16,231
| -7% | -$649K |
|
1040
Rexford Industrial Realty
REXR
$8.64B
| $10.4M | 0.01% |
139,696
+67,130
| +93% | +$4.84M |
|
|
TUFN
1041
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.3M | 0.01% |
1,157,189
+104,685
| +10% | +$934K |
|
1042
Amcor
AMCR
$20.9B
| $10.3M | 0.01% |
182,374
-67,243
| -27% | -$3.92M |
|
1043
Kimco Realty
KIM
$17.9B
| $10.3M | 0.01% |
417,294
+140,021
| +50% | +$3.38M |
|
1044
Delta Air Lines
DAL
$56.5B
| $10.3M | 0.01% |
259,314
-530,960
| -67% | -$20.7M |
|
1045
EastGroup Properties
EGP
$11.4B
| $10.2M | 0.01% |
50,260
+27,708
| +123% | +$5.48M |
|
1046
W.P. Carey
WPC
$17B
| $10.2M | 0.01% |
128,614
-41,833
| -25% | -$3.21M |
|
1047
Kilroy Realty
KRC
$4.56B
| $10.2M | 0.01% |
132,912
-19,795
| -13% | -$1.39M |
|
1048
Deckers Outdoor
DECK
$13.8B
| $10.1M | 0.01% |
221,976
-125,028
| -36% | -$6.2M |
|
|
WIRE
1049
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.01% |
88,411
-29,379
| -25% | -$3.53M |
|
|
VTLE
1050
DELISTED
Vital Energy
VTLE
| $10.1M | 0.01% |
127,179
+20,228
| +19% | +$1.47M |
|
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.