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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 | |
|---|---|---|---|---|---|---|
1301
Rush Enterprises Class A
RUSHA
$5.98B
| $5.21M | 0.01% |
153,459
-12,983
| -8% | -$456K |
|
1302
Arbor Realty Trust
ABR
$977M
| $5.19M | 0.01% |
304,316
+125,798
| +70% | +$2.21M |
|
1303
Omnicell
OMCL
$1.89B
| $5.17M | 0.01% |
39,920
+1,297
| +3% | +$187K |
|
1304
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $5.17M | 0.01% |
27,489
+13,050
| +90% | +$2.49M |
|
1305
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $5.16M | 0.01% |
+100,919
| New | +$5.22M |
|
1306
BlackBerry
BB
$4.93B
| $5.15M | 0.01% |
690,492
+76,046
| +12% | +$573K |
|
1307
Boston Properties
BXP
$11B
| $5.14M | 0.01% |
39,933
+510
| +1% | +$61.8K |
|
1308
Doximity
DOCS
$3.77B
| $5.13M | 0.01% |
+98,511
| New | +$4.96M |
|
|
ACH
1309
Accendra Health
ACH
$247M
| $5.13M | 0.01% |
116,442
+82,091
| +239% | +$3.52M |
|
1310
Option Care Health
OPCH
$3.42B
| $5.13M | 0.01% |
179,497
-47,021
| -21% | -$1.18M |
|
1311
Grocery Outlet
GO
$932M
| $5.13M | 0.01% |
156,356
-334,056
| -68% | -$9.32M |
|
1312
Wendy's
WEN
$1.39B
| $5.11M | 0.01% |
232,482
-33,405
| -13% | -$753K |
|
1313
Elbit Systems
ESLT
$38.1B
| $5.08M | 0.01% |
23,178
-380,687
| -94% | -$71.9M |
|
1314
Encore Capital Group
ECPG
$2.03B
| $5.08M | 0.01% |
80,986
-10,733
| -12% | -$700K |
|
1315
Pathward Financial
CASH
$1.82B
| $5.07M | 0.01% |
92,388
-17,110
| -16% | -$972K |
|
1316
Moelis & Co
MC
$5.04B
| $5.02M | 0.01% |
106,987
-12,212
| -10% | -$635K |
|
|
TMX
1317
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.02M | 0.01% |
109,927
-32,276
| -23% | -$1.39M |
|
1318
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $5.01M | 0.01% |
258,310
+124,378
| +93% | +$2.46M |
|
1319
Emergent Biosolutions
EBS
$378M
| $5M | 0.01% |
121,782
+31,451
| +35% | +$1.39M |
|
1320
Argan
AGX
$7.61B
| $5M | 0.01% |
123,059
+18,939
| +18% | +$742K |
|
1321
Golub Capital BDC
GBDC
$3.36B
| $4.99M | 0.01% |
328,337
+40,440
| +14% | +$626K |
|
1322
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.99M | 0.01% |
90,722
+1,056
| +1% | +$53.1K |
|
1323
Helmerich & Payne
HP
$3.36B
| $4.99M | 0.01% |
116,564
-255,668
| -69% | -$8.81M |
|
1324
Towne Bank
TOWN
$3.45B
| $4.96M | 0.01% |
165,599
+44,170
| +36% | +$1.39M |
|
1325
Federated Hermes
FHI
$4.5B
| $4.95M | 0.01% |
145,427
+3,862
| +3% | +$131K |
|
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.