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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 | |
|---|---|---|---|---|---|---|
1201
AMN Healthcare
AMN
$1.3B
| $6.39M | 0.01% |
61,240
-8,432
| -12% | -$875K |
|
1202
Nu Skin
NUS
$250M
| $6.38M | 0.01% |
133,355
-75,176
| -36% | -$3.73M |
|
1203
Arthur J. Gallagher & Co
AJG
$65.1B
| $6.38M | 0.01% |
36,553
-15,627
| -30% | -$2.49M |
|
1204
Columbia Banking Systems
COLB
$8.74B
| $6.35M | 0.01% |
196,897
+87,240
| +80% | +$3.06M |
|
1205
Methode Electronics
MEI
$542M
| $6.34M | 0.01% |
146,554
-121,708
| -45% | -$5.45M |
|
1206
WaFd
WAFD
$2.69B
| $6.31M | 0.01% |
192,199
+91,175
| +90% | +$3.2M |
|
1207
Molson Coors Class B
TAP
$7.71B
| $6.3M | 0.01% |
117,986
+88,402
| +299% | +$4.46M |
|
1208
Icahn Enterprises
IEP
$5.19B
| $6.3M | 0.01% |
121,231
+8,928
| +8% | +$479K |
|
1209
UBS Group
UBS
$172B
| $6.25M | 0.01% |
317,672
-77,818
| -20% | -$1.47M |
|
|
CERN
1210
DELISTED
Cerner Corp
CERN
| $6.22M | 0.01% |
66,487
-293,855
| -82% | -$27.2M |
|
1211
Gulfport Energy Corp
GPOR
$2.77B
| $6.21M | 0.01% |
69,088
+25,989
| +60% | +$1.88M |
|
|
ACC
1212
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.01% |
110,854
+4,193
| +4% | +$224K |
|
|
TGNA
1213
DELISTED
TEGNA Inc
TGNA
| $6.19M | 0.01% |
276,302
+43,017
| +18% | +$904K |
|
1214
TC Energy
TRP
$71.2B
| $6.19M | 0.01% |
109,754
-26,565
| -19% | -$1.4M |
|
1215
Fluence Energy
FLNC
$1.79B
| $6.18M | 0.01% |
+471,322
| New | +$7.9M |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $6.16M | 0.01% |
511,279
+297,151
| +139% | +$3.31M |
|
1217
AMC Global Media
AMCX
$445M
| $6.14M | 0.01% |
151,246
+68,610
| +83% | +$2.77M |
|
|
DISH
1218
DELISTED
DISH Network Corp.
DISH
| $6.14M | 0.01% |
194,012
+61,190
| +46% | +$1.94M |
|
|
UNIT
1219
Uniti Group
UNIT
$2.62B
| $6.12M | 0.01% |
445,014
+225,827
| +103% | +$2.86M |
|
1220
Hancock Whitney
HWC
$6.07B
| $6.11M | 0.01% |
117,183
+18,938
| +19% | +$1.02M |
|
1221
Regency Centers
REG
$15.1B
| $6.1M | 0.01% |
85,539
+42,399
| +98% | +$2.97M |
|
1222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.1M | 0.01% |
109,801
-11,361
| -9% | -$656K |
|
1223
ResMed
RMD
$29.5B
| $6.09M | 0.01% |
25,133
-102,827
| -80% | -$24.9M |
|
1224
CBRE Group
CBRE
$42.1B
| $6.08M | 0.01% |
66,456
+21,507
| +48% | +$2.1M |
|
|
GOCO
1225
DELISTED
GoHealth
GOCO
| $6.07M | 0.01% |
342,651
+213,037
| +164% | +$6.63M |
|
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.