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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 | |
|---|---|---|---|---|---|---|
1226
First Merchants
FRME
$2.69B
| $6.06M | 0.01% |
145,686
+27,713
| +23% | +$1.2M |
|
1227
Leslie's
LESL
$10.8M
| $6.06M | 0.01% |
15,644
+8,862
| +131% | +$3.68M |
|
1228
USA Compression Partners
USAC
$3.72B
| $6.04M | 0.01% |
342,911
-24,812
| -7% | -$424K |
|
1229
BJs Wholesale Club
BJ
$12.1B
| $6.01M | 0.01% |
88,950
-288,193
| -76% | -$18.1M |
|
1230
America Movil
AMX
$77.1B
| $6.01M | 0.01% |
284,240
+178,880
| +170% | +$3.45M |
|
1231
Enovis
ENOV
$1.63B
| $5.99M | 0.01% |
87,434
-52,197
| -37% | -$3.72M |
|
1232
Highwoods Properties
HIW
$3.73B
| $5.98M | 0.01% |
130,781
+20,597
| +19% | +$910K |
|
|
ITCI
1233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.97M | 0.01% |
97,609
+38,786
| +66% | +$2.01M |
|
1234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.95M | 0.01% |
60,624
+53,135
| +710% | +$5.18M |
|
1235
Atlantic Union Bankshares
AUB
$5.98B
| $5.95M | 0.01% |
162,081
+26,287
| +19% | +$1.05M |
|
1236
Workhorse Group
WKHS
$30.2M
| $5.95M | 0.01% |
396
-1,328
| -77% | -$14.6M |
|
1237
Sony
SONY
$131B
| $5.92M | 0.01% |
288,285
-7,245
| -2% | -$157K |
|
|
BKI
1238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.92M | 0.01% |
102,076
+11,343
| +13% | +$748K |
|
1239
Yeti Holdings
YETI
$3.86B
| $5.91M | 0.01% |
98,522
-246,936
| -71% | -$15.9M |
|
1240
Construction Partners
ROAD
$5.94B
| $5.91M | 0.01% |
225,591
+43,150
| +24% | +$1.14M |
|
1241
United Parks & Resorts
PRKS
$2.12B
| $5.88M | 0.01% |
78,922
+9,938
| +14% | +$652K |
|
1242
International Bancshares
IBOC
$4.77B
| $5.85M | 0.01% |
138,638
+21,246
| +18% | +$912K |
|
1243
AES
AES
$10.6B
| $5.83M | 0.01% |
226,437
+174,772
| +338% | +$3.95M |
|
1244
Shell
SHEL
$239B
| $5.81M | 0.01% |
+105,741
| New | +$5.61M |
|
1245
Phillips Edison & Co
PECO
$5.46B
| $5.81M | 0.01% |
168,834
+72,172
| +75% | +$2.37M |
|
1246
Stewart Information Services
STC
$2.02B
| $5.79M | 0.01% |
95,600
-9,306
| -9% | -$647K |
|
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.78M | 0.01% |
56,415
-1,811
| -3% | -$189K |
|
1248
Federal Realty Investment Trust
FRT
$11B
| $5.78M | 0.01% |
47,336
+5,972
| +14% | +$735K |
|
1249
Ironwood Pharmaceuticals
IRWD
$644M
| $5.77M | 0.01% |
459,003
+181,729
| +66% | +$2.08M |
|
|
MTOR
1250
DELISTED
MERITOR, Inc.
MTOR
| $5.77M | 0.01% |
162,256
+8,561
| +6% | +$253K |
|
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.