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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 | |
|---|---|---|---|---|---|---|
1276
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $5.47M | 0.01% |
117,321
-11,802
| -9% | -$547K |
|
1277
Royal Caribbean
RCL
$81.8B
| $5.46M | 0.01% |
+65,176
| New | +$5.13M |
|
1278
Hope Bancorp
HOPE
$1.77B
| $5.44M | 0.01% |
338,540
+70,275
| +26% | +$1.16M |
|
1279
Glacier Bancorp
GBCI
$6.38B
| $5.44M | 0.01% |
108,140
-35,958
| -25% | -$1.94M |
|
1280
RenaissanceRe
RNR
$13.7B
| $5.43M | 0.01% |
34,242
-25,557
| -43% | -$3.97M |
|
1281
Rambus
RMBS
$10.4B
| $5.38M | 0.01% |
168,720
+46,768
| +38% | +$1.29M |
|
|
PRO
1282
DELISTED
PROS Holdings
PRO
| $5.37M | 0.01% |
161,176
-127
| -0.1% | -$3.9K |
|
1283
CNO Financial Group
CNO
$4.96B
| $5.36M | 0.01% |
213,763
-162,932
| -43% | -$4.04M |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.36M | 0.01% |
237,902
+99,036
| +71% | +$2.01M |
|
1285
Equinor
EQNR
$91.4B
| $5.34M | 0.01% |
142,379
-7,319
| -5% | -$228K |
|
1286
WSFS Financial
WSFS
$4.14B
| $5.34M | 0.01% |
114,570
+21,435
| +23% | +$1.11M |
|
|
TPIC
1287
DELISTED
TPI Composites
TPIC
| $5.32M | 0.01% |
378,226
-82,268
| -18% | -$1.05M |
|
1288
Hamilton Lane
HLNE
$3.83B
| $5.31M | 0.01% |
68,728
+10,734
| +19% | +$895K |
|
1289
Artisan Partners
APAM
$2.86B
| $5.31M | 0.01% |
134,830
+11,344
| +9% | +$461K |
|
1290
ING
ING
$95.7B
| $5.29M | 0.01% |
507,704
+37,438
| +8% | +$488K |
|
1291
West Fraser Timber
WFG
$5.18B
| $5.29M | 0.01% |
64,275
+21,368
| +50% | +$2.01M |
|
|
ETG
1292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $5.27M | 0.01% |
256,292
-9,650
| -4% | -$197K |
|
1293
PTC
PTC
$14.5B
| $5.27M | 0.01% |
48,937
+38,894
| +387% | +$4.37M |
|
1294
Dycom Industries
DY
$12.7B
| $5.26M | 0.01% |
55,198
-32,622
| -37% | -$2.99M |
|
1295
Triumph Financial Inc
TFIN
$1.8B
| $5.26M | 0.01% |
55,909
-10,952
| -16% | -$1.08M |
|
1296
Unifirst Corp
UNF
$5.38B
| $5.26M | 0.01% |
28,521
-20,311
| -42% | -$3.75M |
|
1297
Virtus Investment Partners
VRTS
$1.12B
| $5.24M | 0.01% |
21,845
-4,181
| -16% | -$1.06M |
|
1298
US Foods
USFD
$21.9B
| $5.24M | 0.01% |
139,315
+38,388
| +38% | +$1.4M |
|
1299
FTC Solar
FTCI
$51.2M
| $5.22M | 0.01% |
105,945
-2,215
| -2% | -$111K |
|
1300
Four Corners Property Trust
FCPT
$2.83B
| $5.21M | 0.01% |
192,682
+37,722
| +24% | +$1.01M |
|
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.