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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 | |
|---|---|---|---|---|---|---|
1101
Navitas Semiconductor
NVTS
$2.78B
| $8.46M | 0.01% |
+823,156
| New | +$8.44M |
|
|
SFBS
1102
ServisFirst Bancshares
SFBS
$4.82B
| $8.46M | 0.01% |
88,770
-16,953
| -16% | -$1.48M |
|
1103
iShares TIPS Bond ETF
TIP
$14.5B
| $8.43M | 0.01% |
67,684
-347
| -0.5% | -$43.6K |
|
1104
Universal Corp
UVV
$1.34B
| $8.41M | 0.01% |
144,919
-11,999
| -8% | -$661K |
|
1105
Ambarella
AMBA
$2.99B
| $8.41M | 0.01% |
80,127
+3,708
| +5% | +$473K |
|
|
BCPC
1106
Balchem Corp
BCPC
$5.29B
| $8.39M | 0.01% |
61,351
-2,423
| -4% | -$347K |
|
1107
United Airlines
UAL
$39.1B
| $8.36M | 0.01% |
180,330
-350,251
| -66% | -$15.2M |
|
|
ERF
1108
DELISTED
Enerplus Corporation
ERF
| $8.31M | 0.01% |
654,515
+83,050
| +15% | +$1.01M |
|
|
MPT
1109
Medical Properties Trust
MPT
$2.86B
| $8.29M | 0.01% |
392,250
-63,861
| -14% | -$1.38M |
|
1110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.24M | 0.01% |
82,252
+350
| +0.4% | +$35.3K |
|
1111
Coherent
COHR
$53.1B
| $8.22M | 0.01% |
113,450
+40,189
| +55% | +$2.73M |
|
|
LFG
1112
DELISTED
Archaea Energy Inc.
LFG
| $8.22M | 0.01% |
+374,689
| New | +$6.81M |
|
1113
Comfort Systems
FIX
$60.9B
| $8.18M | 0.01% |
91,939
-66,490
| -42% | -$5.97M |
|
|
AZRE
1114
DELISTED
Azure Power Global Limited
AZRE
| $8.11M | 0.01% |
487,315
+13,661
| +3% | +$226K |
|
1115
Essex Property Trust
ESS
$18.7B
| $8M | 0.01% |
23,168
-8,489
| -27% | -$2.84M |
|
1116
Horace Mann Educators
HMN
$2.09B
| $7.97M | 0.01% |
190,494
+8,400
| +5% | +$337K |
|
1117
Boston Scientific
BSX
$67.6B
| $7.94M | 0.01% |
179,306
+146,237
| +442% | +$6.34M |
|
1118
Woodward
WWD
$25B
| $7.93M | 0.01% |
63,522
+7,348
| +13% | +$864K |
|
1119
Sensata Technologies
ST
$6.75B
| $7.93M | 0.01% |
155,937
-10,686
| -6% | -$609K |
|
1120
Harmony Biosciences
HRMY
$2.08B
| $7.9M | 0.01% |
162,400
+47,775
| +42% | +$1.95M |
|
|
NVEE
1121
DELISTED
NV5 Global
NVEE
| $7.88M | 0.01% |
236,356
+11,404
| +5% | +$335K |
|
|
FRC
1122
DELISTED
First Republic Bank
FRC
| $7.86M | 0.01% |
48,513
-21,934
| -31% | -$3.83M |
|
|
SWAV
1123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.85M | 0.01% |
37,840
-24,762
| -40% | -$4.08M |
|
1124
Telefônica Brasil
VIV
$22.5B
| $7.84M | 0.01% |
696,793
-397,215
| -36% | -$3.79M |
|
1125
Lantheus
LNTH
$7.03B
| $7.83M | 0.01% |
141,659
+14,494
| +11% | +$544K |
|
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.