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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 | |
|---|---|---|---|---|---|---|
1051
Dover
DOV
$27.7B
| $10M | 0.01% |
63,785
+3,958
| +7% | +$649K |
|
1052
Transocean
RIG
$5.84B
| $9.98M | 0.01% |
2,184,093
-1,509,908
| -41% | -$5.74M |
|
|
LICY
1053
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.98M | 0.01% |
+147,605
| New | +$9.39M |
|
1054
IPG Photonics
IPGP
$3.81B
| $9.97M | 0.01% |
90,814
-7,920
| -8% | -$1.09M |
|
1055
HDFC Bank
HDB
$119B
| $9.91M | 0.01% |
323,144
-6,720
| -2% | -$218K |
|
1056
Standard Motor Products
SMP
$867M
| $9.87M | 0.01% |
228,804
+197,346
| +627% | +$9.25M |
|
1057
Iron Mountain
IRM
$37.8B
| $9.87M | 0.01% |
178,088
-170,679
| -49% | -$8.13M |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $9.87M | 0.01% |
36,092
-363
| -1% | -$95K |
|
1059
Ethan Allen Interiors
ETD
$592M
| $9.85M | 0.01% |
377,783
+341,500
| +941% | +$8.8M |
|
1060
First Industrial Realty Trust
FR
$8.81B
| $9.81M | 0.01% |
158,467
+100,751
| +175% | +$6.03M |
|
1061
First Hawaiian
FHB
$3.38B
| $9.81M | 0.01% |
351,750
+51,389
| +17% | +$1.48M |
|
1062
OneSpan
OSPN
$562M
| $9.8M | 0.01% |
678,606
-575,529
| -46% | -$8.7M |
|
1063
Equity Residential
EQR
$25.2B
| $9.77M | 0.01% |
108,694
-3,400
| -3% | -$300K |
|
1064
PENN Entertainment
PENN
$2.83B
| $9.71M | 0.01% |
229,018
+69,934
| +44% | +$3.2M |
|
|
LAZR
1065
DELISTED
Luminar Technologies
LAZR
| $9.7M | 0.01% |
+41,388
| New | +$9.08M |
|
1066
First Financial Bankshares
FFIN
$4.94B
| $9.55M | 0.01% |
216,419
+26,475
| +14% | +$1.27M |
|
1067
Rollins
ROL
$18.8B
| $9.55M | 0.01% |
272,370
-1,746,736
| -87% | -$56.7M |
|
1068
UMB Financial
UMBF
$10.7B
| $9.5M | 0.01% |
97,746
-14,416
| -13% | -$1.47M |
|
1069
Synaptics
SYNA
$4.55B
| $9.49M | 0.01% |
47,579
-18,165
| -28% | -$4.03M |
|
1070
VF Corp
VFC
$6.72B
| $9.45M | 0.01% |
166,217
+85,702
| +106% | +$5.31M |
|
1071
GDS Holdings
GDS
$6.29B
| $9.43M | 0.01% |
240,325
-15,192
| -6% | -$620K |
|
1072
Avis
CAR
$5.78B
| $9.42M | 0.01% |
35,775
-30,759
| -46% | -$6.19M |
|
1073
Ubiquiti
UI
$32.7B
| $9.41M | 0.01% |
32,309
+19,252
| +147% | +$5.2M |
|
1074
EVgo
EVGO
$220M
| $9.36M | 0.01% |
+727,860
| New | +$7.3M |
|
1075
Generac Holdings
GNRC
$11.6B
| $9.34M | 0.01% |
31,421
-75,146
| -71% | -$22.5M |
|
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.