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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $247M | 0.25% |
1,219,542
+824,915
| +209% | +$190M |
|
102
ON Semiconductor
ON
$33.8B
| $245M | 0.25% |
3,919,003
-944,881
| -19% | -$57.6M |
|
103
Snowflake
SNOW
$92.9B
| $244M | 0.25% |
1,066,574
-42,115
| -4% | -$10.9M |
|
104
Blackrock
BLK
$164B
| $243M | 0.25% |
317,614
+233,568
| +278% | +$182M |
|
|
DOCU
105
DocuSign
DOCU
$9.63B
| $242M | 0.25% |
2,257,554
+34,448
| +2% | +$3.95M |
|
106
Agilent Technologies
A
$39.1B
| $237M | 0.24% |
1,791,334
+9,525
| +0.5% | +$1.31M |
|
107
Home Depot
HD
$332B
| $237M | 0.24% |
791,318
+24,640
| +3% | +$8.55M |
|
108
Match Group
MTCH
$8.84B
| $236M | 0.24% |
2,170,041
-380,466
| -15% | -$42M |
|
109
Jefferies Financial Group
JEF
$12.9B
| $235M | 0.24% |
7,481,916
+2,308,590
| +45% | +$78.4M |
|
110
Regions Financial
RF
$26.3B
| $235M | 0.24% |
10,552,656
+7,891,037
| +296% | +$186M |
|
111
Thermo Fisher Scientific
TMO
$211B
| $234M | 0.24% |
395,802
+291,089
| +278% | +$167M |
|
112
Elevance Health
ELV
$81.9B
| $232M | 0.24% |
473,269
+66,880
| +16% | +$30.6M |
|
113
Illinois Tool Works
ITW
$81.4B
| $229M | 0.23% |
1,094,154
+26,006
| +2% | +$5.82M |
|
114
Colgate-Palmolive
CL
$72.6B
| $229M | 0.23% |
3,014,287
-269,226
| -8% | -$21.3M |
|
115
PPG Industries
PPG
$25.9B
| $227M | 0.23% |
1,734,894
+1,279,104
| +281% | +$186M |
|
116
Capital One
COF
$124B
| $227M | 0.23% |
1,731,554
+1,485,339
| +603% | +$217M |
|
117
Amphenol
APH
$188B
| $226M | 0.23% |
6,002,340
+195,834
| +3% | +$7.58M |
|
118
Bank of America
BAC
$435B
| $226M | 0.23% |
5,477,423
+1,158,969
| +27% | +$52.3M |
|
119
Lumen
LUMN
$6.53B
| $225M | 0.23% |
19,959,863
-290,931
| -1% | -$3.33M |
|
120
F5
FFIV
$22.1B
| $225M | 0.23% |
1,075,970
+178,042
| +20% | +$37.4M |
|
121
Analog Devices
ADI
$181B
| $223M | 0.23% |
1,350,621
-181,026
| -12% | -$29.3M |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $223M | 0.23% |
6,280,702
+5,796,432
| +1,197% | +$209M |
|
123
Booz Allen Hamilton
BAH
$8.7B
| $221M | 0.23% |
2,521,503
+247,271
| +11% | +$20.3M |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $221M | 0.23% |
1,297,356
+740,778
| +133% | +$117M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $220M | 0.23% |
1,999,341
+1,660,180
| +489% | +$195M |
|
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.