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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 | |
|---|---|---|---|---|---|---|
1151
Stryker
SYK
$129B
| $7.36M | 0.01% |
27,517
-676,227
| -96% | -$175M |
|
|
JWN
1152
DELISTED
Nordstrom
JWN
| $7.34M | 0.01% |
270,876
-207,677
| -43% | -$4.86M |
|
1153
Gray Television
GTN
$409M
| $7.22M | 0.01% |
327,191
+125,724
| +62% | +$2.77M |
|
1154
Take-Two Interactive
TTWO
$45.3B
| $7.2M | 0.01% |
46,854
-61,461
| -57% | -$9.83M |
|
|
REGI
1155
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.18M | 0.01% |
118,424
-408,811
| -78% | -$19.8M |
|
1156
Travel + Leisure Co
TNL
$4.68B
| $7.14M | 0.01% |
123,285
+80,111
| +186% | +$4.52M |
|
|
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | 0.01% |
206,523
-26,362
| -11% | -$760K |
|
1158
Protolabs
PRLB
$1.85B
| $7.11M | 0.01% |
134,354
+9,818
| +8% | +$517K |
|
|
NARI
1159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.09M | 0.01% |
78,210
+68,788
| +730% | +$5.63M |
|
1160
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.09M | 0.01% |
45,504
+14,900
| +49% | +$2.29M |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.07M | 0.01% |
81,839
+25,971
| +46% | +$2.13M |
|
1162
Roblox
RBLX
$34.7B
| $7.05M | 0.01% |
152,509
-310,413
| -67% | -$18.7M |
|
1163
RBC Bearings
RBC
$18.5B
| $7.05M | 0.01% |
36,349
-11,284
| -24% | -$2.15M |
|
1164
NCR Voyix
VYX
$1.13B
| $7.04M | 0.01% |
285,718
-83,679
| -23% | -$2.06M |
|
1165
Lattice Semiconductor
LSCC
$16.8B
| $7.03M | 0.01% |
115,351
-7,867
| -6% | -$472K |
|
1166
Associated Banc-Corp
ASB
$5.78B
| $7.03M | 0.01% |
308,638
-152,560
| -33% | -$3.69M |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $7.01M | 0.01% |
471,023
+323,474
| +219% | +$5.09M |
|
|
DEN
1168
DELISTED
Denbury Inc.
DEN
| $7.01M | 0.01% |
89,241
+10,883
| +14% | +$804K |
|
|
CNR
1169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7M | 0.01% |
288,037
+186,455
| +184% | +$3.71M |
|
|
HTLF
1170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7M | 0.01% |
146,348
-5,467
| -4% | -$277K |
|
1171
Silicon Laboratories
SLAB
$7.17B
| $6.97M | 0.01% |
46,422
+29,482
| +174% | +$4.71M |
|
1172
AeroVironment
AVAV
$7.81B
| $6.96M | 0.01% |
73,946
-4,907
| -6% | -$339K |
|
1173
CarGurus
CARG
$3.15B
| $6.96M | 0.01% |
163,927
+23,756
| +17% | +$874K |
|
1174
Azenta
AZTA
$1.27B
| $6.83M | 0.01% |
82,393
-324,590
| -80% | -$27.9M |
|
1175
Academy Sports + Outdoors
ASO
$3.09B
| $6.83M | 0.01% |
173,301
-31,337
| -15% | -$1.15M |
|
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.