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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 | |
|---|---|---|---|---|---|---|
|
WNS
1376
DELISTED
WNS Holdings
WNS
| $4.59M | ﹤0.01% |
53,667
-5,930
| -10% | -$506K |
|
1377
LXP Industrial Trust
LXP
$3.52B
| $4.57M | ﹤0.01% |
58,180
-11,389
| -16% | -$859K |
|
1378
Ryman Hospitality Properties
RHP
$8.47B
| $4.54M | ﹤0.01% |
48,885
-7,315
| -13% | -$652K |
|
1379
CareTrust REIT
CTRE
$10.2B
| $4.53M | ﹤0.01% |
234,556
+188,701
| +412% | +$3.72M |
|
1380
Progyny
PGNY
$2.36B
| $4.52M | ﹤0.01% |
87,864
-86,188
| -50% | -$3.69M |
|
1381
Canadian Natural Resources
CNQ
$94.2B
| $4.49M | ﹤0.01% |
147,455
+18,407
| +14% | +$491K |
|
1382
QuantumScape Corp
QS
$2.99B
| $4.49M | ﹤0.01% |
+224,360
| New | +$3.85M |
|
|
MAXN
1383
DELISTED
Maxeon Solar Technologies
MAXN
| $4.48M | ﹤0.01% |
3,093
-688
| -18% | -$791K |
|
1384
American Airlines Group
AAL
$9.86B
| $4.48M | ﹤0.01% |
245,253
-1,511,382
| -86% | -$25.7M |
|
1385
Frontdoor
FTDR
$5.14B
| $4.47M | ﹤0.01% |
+149,712
| New | +$4.99M |
|
1386
Cabot Corp
CBT
$4.75B
| $4.46M | ﹤0.01% |
65,245
+52,788
| +424% | +$3.48M |
|
1387
Interparfums
IPAR
$4.1B
| $4.46M | ﹤0.01% |
50,644
-10,993
| -18% | -$1.02M |
|
|
UCB
1388
United Community Banks
UCB
$4.25B
| $4.46M | ﹤0.01% |
128,060
+12,654
| +11% | +$466K |
|
1389
EXL Service
EXLS
$4.59B
| $4.46M | ﹤0.01% |
155,490
-23,350
| -13% | -$594K |
|
1390
Dave & Buster's
PLAY
$367M
| $4.44M | ﹤0.01% |
90,502
+35,935
| +66% | +$1.44M |
|
1391
Walker & Dunlop
WD
$1.74B
| $4.44M | ﹤0.01% |
34,286
-4,775
| -12% | -$655K |
|
|
BRMK
1392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.43M | ﹤0.01% |
+512,742
| New | +$4.57M |
|
1393
Herc Holdings
HRI
$5.31B
| $4.43M | ﹤0.01% |
26,510
-7,156
| -21% | -$1.13M |
|
1394
Kinsale Capital Group
KNSL
$8.59B
| $4.43M | ﹤0.01% |
19,411
+8,904
| +85% | +$1.86M |
|
1395
Innovative Industrial Properties
IIPR
$1.79B
| $4.42M | ﹤0.01% |
21,499
-19,456
| -48% | -$3.83M |
|
|
LTC
1396
LTC Properties
LTC
$2.17B
| $4.41M | ﹤0.01% |
114,712
+2,367
| +2% | +$83.7K |
|
1397
Northwest Natural Holdings
NWN
$2.21B
| $4.41M | ﹤0.01% |
85,232
+5,840
| +7% | +$293K |
|
1398
Sonic Automotive
SAH
$3.3B
| $4.4M | ﹤0.01% |
103,443
+33,260
| +47% | +$1.64M |
|
|
WCC
1399
WESCO International
WCC
$16.1B
| $4.39M | ﹤0.01% |
33,761
-1,416
| -4% | -$177K |
|
1400
Onto Innovation
ONTO
$11.5B
| $4.39M | ﹤0.01% |
50,527
-10,418
| -17% | -$926K |
|
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.