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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 | |
|---|---|---|---|---|---|---|
1351
Community Bank
CBU
$3.5B
| $4.77M | ﹤0.01% |
67,952
-6,678
| -9% | -$486K |
|
1352
TPG
TPG
$6.89B
| $4.76M | ﹤0.01% |
+158,111
| New | +$4.89M |
|
1353
Shenandoah Telecom
SHEN
$637M
| $4.76M | ﹤0.01% |
201,996
+61,902
| +44% | +$1.4M |
|
1354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $4.76M | ﹤0.01% |
164,303
-6,107
| -4% | -$169K |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $4.76M | ﹤0.01% |
147,000
+42,966
| +41% | +$1.28M |
|
1356
NMI Holdings
NMIH
$3.27B
| $4.74M | ﹤0.01% |
230,078
+30,411
| +15% | +$710K |
|
1357
Simmons First National
SFNC
$3.32B
| $4.73M | ﹤0.01% |
180,473
+34,127
| +23% | +$985K |
|
1358
Strategic Education
STRA
$1.78B
| $4.72M | ﹤0.01% |
71,038
-55,342
| -44% | -$3.25M |
|
|
SWI
1359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.71M | ﹤0.01% |
354,004
-1,720,266
| -83% | -$22.6M |
|
1360
St. Joe Company
JOE
$3.56B
| $4.7M | ﹤0.01% |
79,377
+759
| +1% | +$39.3K |
|
|
HOUS
1361
DELISTED
Anywhere Real Estate
HOUS
| $4.7M | ﹤0.01% |
299,509
+41,596
| +16% | +$694K |
|
1362
Genworth Financial
GNW
$3.79B
| $4.69M | ﹤0.01% |
1,240,944
+37,082
| +3% | +$149K |
|
|
ODP
1363
DELISTED
ODP
ODP
| $4.69M | ﹤0.01% |
102,364
+42,840
| +72% | +$1.87M |
|
1364
Navient
NAVI
$809M
| $4.68M | ﹤0.01% |
274,955
-378,284
| -58% | -$6.94M |
|
|
TTM
1365
DELISTED
Tata Motors Limited
TTM
| $4.67M | ﹤0.01% |
167,274
+3,216
| +2% | +$99.3K |
|
1366
MPLX
MPLX
$59.2B
| $4.67M | ﹤0.01% |
140,804
+13,480
| +11% | +$436K |
|
1367
Equitable Holdings
EQH
$13.3B
| $4.66M | ﹤0.01% |
150,671
-145,007
| -49% | -$4.78M |
|
|
TSE
1368
DELISTED
Trinseo
TSE
| $4.63M | ﹤0.01% |
+96,707
| New | +$5.08M |
|
1369
SiriusPoint
SPNT
$3.01B
| $4.62M | ﹤0.01% |
618,180
+130,654
| +27% | +$1.03M |
|
1370
Boot Barn
BOOT
$4.71B
| $4.62M | ﹤0.01% |
48,692
-13,315
| -21% | -$1.26M |
|
1371
Macy's
M
$6.57B
| $4.61M | ﹤0.01% |
189,339
-138,482
| -42% | -$3.55M |
|
1372
Cousins Properties
CUZ
$5.28B
| $4.6M | ﹤0.01% |
114,235
+1,221
| +1% | +$48.2K |
|
1373
CrossAmerica Partners
CAPL
$838M
| $4.6M | ﹤0.01% |
210,816
+17,620
| +9% | +$368K |
|
1374
Nice
NICE
$5.57B
| $4.59M | ﹤0.01% |
20,966
+931
| +5% | +$226K |
|
1375
Lakeland Financial Corp
LKFN
$1.57B
| $4.59M | ﹤0.01% |
62,866
-3,353
| -5% | -$268K |
|
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.