We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$7.23B
| $6.82M | 0.01% |
213,129
+54,066
| +34% | +$1.62M |
|
1177
Vishay Intertechnology
VSH
$5.7B
| $6.76M | 0.01% |
344,722
-170,811
| -33% | -$3.44M |
|
1178
Federal Signal
FSS
$7.22B
| $6.75M | 0.01% |
200,016
-14,779
| -7% | -$550K |
|
|
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.74M | 0.01% |
798,153
-3,147,238
| -80% | -$25.9M |
|
1180
AptarGroup
ATR
$8.51B
| $6.69M | 0.01% |
56,924
-553,813
| -91% | -$65.1M |
|
1181
Genuine Parts
GPC
$17.6B
| $6.68M | 0.01% |
52,973
-74,324
| -58% | -$9.61M |
|
|
WWE
1182
DELISTED
World Wrestling Entertainment
WWE
| $6.67M | 0.01% |
106,763
-12,271
| -10% | -$677K |
|
|
SASR
1183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.66M | 0.01% |
148,280
+5,341
| +4% | +$252K |
|
1184
WesBanco
WSBC
$3.93B
| $6.65M | 0.01% |
193,617
+16,872
| +10% | +$608K |
|
1185
Goodyear
GT
$2.04B
| $6.61M | 0.01% |
462,624
+212,755
| +85% | +$3.78M |
|
1186
MSCI
MSCI
$41.5B
| $6.6M | 0.01% |
13,122
-44,479
| -77% | -$23.1M |
|
1187
Upstart Holdings
UPST
$2.63B
| $6.58M | 0.01% |
60,338
+763
| +1% | +$87.9K |
|
1188
Southwest Gas
SWX
$6.66B
| $6.58M | 0.01% |
84,019
+274
| +0.3% | +$19.2K |
|
1189
PBF Energy
PBF
$7.43B
| $6.56M | 0.01% |
269,234
-490,479
| -65% | -$9.27M |
|
1190
APi Group
APG
$17.3B
| $6.56M | 0.01% |
467,721
-122,870
| -21% | -$1.8M |
|
1191
Hasbro
HAS
$12.8B
| $6.52M | 0.01% |
79,550
+2,251
| +3% | +$211K |
|
|
ILPT
1192
Industrial Logistics Properties Trust
ILPT
$601M
| $6.49M | 0.01% |
286,432
+30,758
| +12% | +$702K |
|
1193
Fair Isaac
FICO
$29.7B
| $6.49M | 0.01% |
13,919
+11,663
| +517% | +$5.51M |
|
|
EFC
1194
Ellington Financial
EFC
$1.68B
| $6.47M | 0.01% |
364,802
+271,270
| +290% | +$4.77M |
|
1195
KT
KT
$8.92B
| $6.47M | 0.01% |
450,971
-235,299
| -34% | -$3.12M |
|
|
ESGR
1196
DELISTED
Enstar Group
ESGR
| $6.46M | 0.01% |
24,718
+1,093
| +5% | +$290K |
|
1197
Greif
GEF
$4.56B
| $6.45M | 0.01% |
99,060
+34,220
| +53% | +$2.04M |
|
|
FYBR
1198
DELISTED
Frontier Communications
FYBR
| $6.43M | 0.01% |
232,522
+33,476
| +17% | +$922K |
|
1199
Walt Disney
DIS
$168B
| $6.41M | 0.01% |
46,717
+11,809
| +34% | +$1.71M |
|
1200
Manhattan Associates
MANH
$9.42B
| $6.4M | 0.01% |
46,141
-74,140
| -62% | -$9.93M |
|
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.