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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 | |
|---|---|---|---|---|---|---|
1251
Dillards
DDS
$8.96B
| $5.73M | 0.01% |
21,358
-12,327
| -37% | -$3.18M |
|
1252
On Holding
ONON
$12.4B
| $5.73M | 0.01% |
227,043
-50,549
| -18% | -$1.35M |
|
|
ATSG
1253
DELISTED
Air Transport Services Group
ATSG
| $5.72M | 0.01% |
171,064
+31,134
| +22% | +$909K |
|
1254
Petrobras
PBR
$116B
| $5.72M | 0.01% |
386,540
+30,855
| +9% | +$414K |
|
1255
PennyMac Financial
PFSI
$4.39B
| $5.71M | 0.01% |
107,311
+16,096
| +18% | +$973K |
|
1256
Wabash National
WNC
$538M
| $5.7M | 0.01% |
384,028
-138,504
| -27% | -$2.45M |
|
1257
Primerica
PRI
$9.81B
| $5.68M | 0.01% |
41,514
+29,115
| +235% | +$4.13M |
|
|
TWNK
1258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.68M | 0.01% |
258,862
+121,240
| +88% | +$2.51M |
|
1259
Piper Sandler
PIPR
$5.15B
| $5.67M | 0.01% |
172,956
-48,272
| -22% | -$1.78M |
|
1260
Asbury Automotive
ABG
$4.22B
| $5.64M | 0.01% |
35,230
+9,259
| +36% | +$1.62M |
|
1261
American Homes 4 Rent
AMH
$12B
| $5.63M | 0.01% |
140,588
+22,786
| +19% | +$898K |
|
|
NSA
1262
DELISTED
National Storage Affiliates Trust
NSA
| $5.62M | 0.01% |
89,546
-15,329
| -15% | -$943K |
|
|
COOP
1263
DELISTED
Mr. Cooper
COOP
| $5.61M | 0.01% |
122,797
+9,947
| +9% | +$452K |
|
1264
Blue Owl Capital
OBDC
$5.42B
| $5.6M | 0.01% |
+378,906
| New | +$5.55M |
|
1265
Lamar Advertising Co
LAMR
$16.3B
| $5.58M | 0.01% |
48,056
-19,768
| -29% | -$2.21M |
|
1266
Cathay General Bancorp
CATY
$4.18B
| $5.55M | 0.01% |
123,958
-176,360
| -59% | -$8.11M |
|
1267
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.55M | 0.01% |
41,989
+248
| +0.6% | +$34.2K |
|
1268
iShares MBS ETF
MBB
$39.1B
| $5.54M | 0.01% |
54,396
+63
| +0.1% | +$6.58K |
|
1269
Masco
MAS
$16.4B
| $5.52M | 0.01% |
108,263
+484
| +0.4% | +$28.8K |
|
|
RC
1270
Ready Capital
RC
$265M
| $5.52M | 0.01% |
+366,425
| New | +$5.49M |
|
1271
iShares MSCI India ETF
INDA
$6.77B
| $5.51M | 0.01% |
123,716
-935
| -0.8% | -$41.9K |
|
1272
Marathon Digital Holdings
MARA
$4.49B
| $5.51M | 0.01% |
197,093
+16,999
| +9% | +$442K |
|
1273
Terreno Realty
TRNO
$7.72B
| $5.48M | 0.01% |
74,033
+46,334
| +167% | +$3.36M |
|
1274
Provident Financial Services
PFS
$3.11B
| $5.48M | 0.01% |
234,190
+92,934
| +66% | +$2.24M |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $5.47M | 0.01% |
77,976
+7,560
| +11% | +$489K |
|
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.