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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 | |
|---|---|---|---|---|---|---|
1076
Petco
WOOF
$777M
| $9.31M | 0.01% |
475,956
+241,906
| +103% | +$4.53M |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $9.3M | 0.01% |
31,699
-28,053
| -47% | -$9.11M |
|
|
DNB
1078
DELISTED
Dun & Bradstreet
DNB
| $9.22M | 0.01% |
526,183
+138,661
| +36% | +$2.58M |
|
1079
Haverty Furniture Companies
HVT
$406M
| $9.19M | 0.01% |
334,971
+310,481
| +1,268% | +$9.01M |
|
|
ABMD
1080
DELISTED
Abiomed Inc
ABMD
| $9.16M | 0.01% |
27,662
+7,008
| +34% | +$2.16M |
|
1081
United Bankshares
UBSI
$6.57B
| $9.16M | 0.01% |
262,661
+26,816
| +11% | +$974K |
|
1082
Herbalife
HLF
$1.26B
| $9.15M | 0.01% |
301,506
+93,428
| +45% | +$3.65M |
|
1083
Logitech
LOGI
$15.5B
| $8.91M | 0.01% |
120,182
+13,278
| +12% | +$1.03M |
|
1084
SL Green Realty
SLG
$3.83B
| $8.9M | 0.01% |
109,629
+27,367
| +33% | +$2.15M |
|
1085
Coty
COTY
$2.39B
| $8.89M | 0.01% |
988,679
-679,380
| -41% | -$6.06M |
|
1086
TransDigm Group
TDG
$71.9B
| $8.85M | 0.01% |
13,581
+9,484
| +231% | +$6.09M |
|
|
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.01% |
191,568
+116,155
| +154% | +$5.41M |
|
1088
Planet Fitness
PLNT
$4.29B
| $8.79M | 0.01% |
+104,056
| New | +$9.03M |
|
1089
Telephone and Data Systems
TDS
$3.83B
| $8.79M | 0.01% |
465,492
-137,486
| -23% | -$2.66M |
|
1090
Brixmor Property Group
BRX
$9.93B
| $8.74M | 0.01% |
338,543
+45,558
| +16% | +$1.15M |
|
1091
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.71M | 0.01% |
158,776
+19,576
| +14% | +$1.11M |
|
1092
Blink Charging
BLNK
$79.5M
| $8.66M | 0.01% |
327,170
-634,504
| -66% | -$14.9M |
|
1093
Yum China
YUMC
$15.3B
| $8.63M | 0.01% |
207,761
-78,527
| -27% | -$3.7M |
|
1094
Johnson Outdoors
JOUT
$494M
| $8.63M | 0.01% |
110,968
+66,158
| +148% | +$5.57M |
|
1095
Reinsurance Group of America
RGA
$15.7B
| $8.62M | 0.01% |
78,753
-93,939
| -54% | -$10.4M |
|
1096
Camping World
CWH
$389M
| $8.59M | 0.01% |
307,174
+273,888
| +823% | +$8.97M |
|
|
MFA
1097
MFA Financial
MFA
$927M
| $8.57M | 0.01% |
531,820
+282,825
| +114% | +$4.89M |
|
1098
Valley National Bancorp
VLY
$7.94B
| $8.56M | 0.01% |
657,720
+68,774
| +12% | +$959K |
|
1099
Smith & Wesson
SWBI
$666M
| $8.47M | 0.01% |
559,992
+485,152
| +648% | +$8.15M |
|
1100
Comstock Resources
CRK
$3.82B
| $8.47M | 0.01% |
648,970
-731,456
| -53% | -$6.51M |
|
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.