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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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$4.01B
| $7.83M | 0.01% |
46,664
+8,921
| +24% | +$1.62M |
|
1127
Cogent Communications
CCOI
$612M
| $7.82M | 0.01% |
117,826
+51,412
| +77% | +$3.3M |
|
|
IEA
1128
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.77M | 0.01% |
655,444
+41,834
| +7% | +$448K |
|
1129
Blackstone Mortgage Trust
BXMT
$2.8B
| $7.75M | 0.01% |
243,690
-27,280
| -10% | -$857K |
|
1130
Gaming and Leisure Properties
GLPI
$12.8B
| $7.72M | 0.01% |
164,521
+5,931
| +4% | +$267K |
|
1131
First Interstate BancSystem
FIBK
$3.67B
| $7.71M | 0.01% |
209,723
+18,135
| +9% | +$715K |
|
|
AIRC
1132
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.69M | 0.01% |
143,874
+85,622
| +147% | +$4.51M |
|
1133
RLI Corp
RLI
$5.88B
| $7.66M | 0.01% |
138,550
+91,348
| +194% | +$4.82M |
|
1134
GameStop
GME
$9.66B
| $7.64M | 0.01% |
183,500
-24,728
| -12% | -$731K |
|
1135
SouthState Bank Corp
SSB
$10.2B
| $7.62M | 0.01% |
93,436
+12,133
| +15% | +$1.05M |
|
1136
Post Holdings
POST
$4.14B
| $7.58M | 0.01% |
109,512
+21,895
| +25% | +$1.53M |
|
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.56M | 0.01% |
62,501
+180
| +0.3% | +$22.5K |
|
1138
Ribbon Communications
RBBN
$359M
| $7.55M | 0.01% |
2,444,168
+921,186
| +60% | +$3.77M |
|
1139
Exponent
EXPO
$3.04B
| $7.54M | 0.01% |
69,826
-8,210
| -11% | -$792K |
|
1140
VICI Properties
VICI
$29.5B
| $7.5M | 0.01% |
263,697
-21,068
| -7% | -$591K |
|
1141
Vermilion Energy
VET
$1.62B
| $7.49M | 0.01% |
356,207
-145,045
| -29% | -$2.57M |
|
1142
Tenet Healthcare
THC
$21B
| $7.49M | 0.01% |
87,088
-32,005
| -27% | -$2.63M |
|
1143
PLDT
PHI
$4.26B
| $7.46M | 0.01% |
212,420
+28,564
| +16% | +$1.02M |
|
1144
Simply Good Foods
SMPL
$943M
| $7.46M | 0.01% |
196,639
-90,130
| -31% | -$3.36M |
|
1145
Capri Holdings
CPRI
$1.82B
| $7.46M | 0.01% |
145,138
-335,800
| -70% | -$20.1M |
|
1146
NNN REIT
NNN
$9.36B
| $7.42M | 0.01% |
165,212
-22,806
| -12% | -$1M |
|
1147
First Financial Bancorp
FFBC
$3.52B
| $7.42M | 0.01% |
321,778
-100,041
| -24% | -$2.49M |
|
1148
SPX Corp
SPXC
$11B
| $7.37M | 0.01% |
149,180
-2,730
| -2% | -$141K |
|
|
IRBT
1149
DELISTED
iRobot
IRBT
| $7.36M | 0.01% |
116,064
+8,587
| +8% | +$543K |
|
1150
Manulife Financial
MFC
$73.2B
| $7.36M | 0.01% |
345,199
+66,676
| +24% | +$1.37M |
|
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.