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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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$24.3B
| $4.95M | 0.01% |
7,438
-5,305
| -42% | -$4.13M |
|
1327
Patterson-UTI
PTEN
$3.57B
| $4.95M | 0.01% |
319,571
+110,599
| +53% | +$1.4M |
|
1328
Pegasystems
PEGA
$4.7B
| $4.94M | 0.01% |
122,546
-5,556
| -4% | -$249K |
|
1329
BRC Group Holdings
RILY
$273M
| $4.94M | 0.01% |
70,635
-17,233
| -20% | -$1.17M |
|
1330
Sanmina
SANM
$11.2B
| $4.92M | 0.01% |
121,835
+4,015
| +3% | +$160K |
|
|
PCH
1331
DELISTED
PotlatchDeltic
PCH
| $4.92M | 0.01% |
93,283
-56,901
| -38% | -$3.1M |
|
|
NKLA
1332
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.91M | 0.01% |
15,279
-57,840
| -79% | -$14.8M |
|
1333
Texas Capital Bancshares
TCBI
$4.28B
| $4.9M | 0.01% |
85,559
+17,236
| +25% | +$1.1M |
|
|
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.9M | 0.01% |
344,555
-139,652
| -29% | -$1.87M |
|
|
BHVN
1335
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.89M | 0.01% |
41,220
-13,385
| -25% | -$1.67M |
|
|
PSB
1336
DELISTED
PS Business Parks, Inc.
PSB
| $4.88M | 0.01% |
29,047
+4,644
| +19% | +$766K |
|
1337
Las Vegas Sands
LVS
$31.6B
| $4.87M | 0.01% |
+125,393
| New | +$5.2M |
|
1338
Hertz
HTZ
$632M
| $4.87M | 0.01% |
219,861
-116,785
| -35% | -$2.45M |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$671M
| $4.87M | 0.01% |
53,866
+5,475
| +11% | +$456K |
|
1340
Independence Realty Trust
IRT
$3.87B
| $4.85M | 0.01% |
183,448
-3,501
| -2% | -$85.9K |
|
|
AD
1341
Array Digital Infrastructure
AD
$2.99B
| $4.85M | 0.01% |
160,336
+17,901
| +13% | +$540K |
|
1342
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.84M | 0.01% |
222,321
+1,307
| +0.6% | +$28.6K |
|
1343
ZIM Integrated Shipping Services
ZIM
$2.96B
| $4.83M | ﹤0.01% |
66,462
+12,044
| +22% | +$833K |
|
1344
Sterling Infrastructure
STRL
$19.5B
| $4.82M | ﹤0.01% |
179,747
-66,044
| -27% | -$1.85M |
|
1345
C3.ai
AI
$1.37B
| $4.8M | ﹤0.01% |
+211,583
| New | +$5.1M |
|
1346
TTM Technologies
TTMI
$12.8B
| $4.8M | ﹤0.01% |
324,049
+21,850
| +7% | +$300K |
|
|
AAMI
1347
Acadian Asset Management
AAMI
$2.95B
| $4.79M | ﹤0.01% |
197,542
+35,311
| +22% | +$839K |
|
1348
Stepan Co
SCL
$1.31B
| $4.78M | ﹤0.01% |
48,391
-36,402
| -43% | -$3.94M |
|
1349
Medpace
MEDP
$16.5B
| $4.78M | ﹤0.01% |
29,224
-75,180
| -72% | -$12.4M |
|
|
DMC
1350
Del Monte Corp
DMC
$1.36B
| $4.77M | ﹤0.01% |
184,226
+42,545
| +30% | +$1.16M |
|
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.