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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 | |
|---|---|---|---|---|---|---|
1401
Black Stone Minerals
BSM
$3.14B
| $4.38M | ﹤0.01% |
325,532
+106,352
| +49% | +$1.27M |
|
1402
Newmark Group
NMRK
$2.89B
| $4.38M | ﹤0.01% |
275,236
-111,263
| -29% | -$1.81M |
|
1403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
| $4.37M | ﹤0.01% |
116,717
+7,740
| +7% | +$282K |
|
1404
Fox Factory Holding Corp
FOXF
$809M
| $4.37M | ﹤0.01% |
44,565
+558
| +1% | +$68.9K |
|
1405
Trustmark
TRMK
$2.76B
| $4.37M | ﹤0.01% |
143,617
+1,436
| +1% | +$46.5K |
|
1406
JetBlue
JBLU
$2.17B
| $4.36M | ﹤0.01% |
291,904
-1,378,617
| -83% | -$20M |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $4.36M | ﹤0.01% |
39,638
-8,464
| -18% | -$887K |
|
1408
Revolve Group
RVLV
$1.87B
| $4.36M | ﹤0.01% |
81,134
-33,942
| -29% | -$1.72M |
|
|
PBFX
1409
DELISTED
PBF LOGISTICS LP
PBFX
| $4.34M | ﹤0.01% |
309,599
-6,394
| -2% | -$85.1K |
|
|
PGRE
1410
DELISTED
Paramount Group
PGRE
| $4.34M | ﹤0.01% |
397,682
+61,415
| +18% | +$599K |
|
1411
Signet Jewelers
SIG
$3.86B
| $4.34M | ﹤0.01% |
59,676
-10,892
| -15% | -$870K |
|
1412
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.33M | ﹤0.01% |
69,505
-3,493
| -5% | -$224K |
|
1413
Carnival Corporation Ltd
CCL
$38.7B
| $4.33M | ﹤0.01% |
+214,038
| New | +$4.33M |
|
1414
MaxLinear
MXL
$5.38B
| $4.32M | ﹤0.01% |
74,076
-61,556
| -45% | -$3.75M |
|
1415
Park National Corp
PRK
$3.71B
| $4.31M | ﹤0.01% |
32,778
+7,786
| +31% | +$1.05M |
|
1416
National Health Investors
NHI
$3.81B
| $4.3M | ﹤0.01% |
72,915
-89,232
| -55% | -$5.08M |
|
1417
Kimbell Royalty Partners
KRP
$1.43B
| $4.3M | ﹤0.01% |
264,568
+6,875
| +3% | +$107K |
|
1418
Urban Outfitters
URBN
$6.45B
| $4.3M | ﹤0.01% |
171,181
+19,128
| +13% | +$523K |
|
1419
Wheaton Precious Metals
WPM
$50.2B
| $4.29M | ﹤0.01% |
90,191
+62,131
| +221% | +$2.7M |
|
|
EFOR
1420
Everforth Inc
EFOR
$965M
| $4.29M | ﹤0.01% |
36,763
+19,779
| +116% | +$2.24M |
|
1421
SandRidge Energy
SD
$492M
| $4.29M | ﹤0.01% |
267,630
+98,508
| +58% | +$1.27M |
|
1422
Dorchester Minerals
DMLP
$1.31B
| $4.28M | ﹤0.01% |
165,092
-58,001
| -26% | -$1.34M |
|
|
MASI
1423
DELISTED
Masimo
MASI
| $4.27M | ﹤0.01% |
29,338
-44,273
| -60% | -$8.5M |
|
1424
Patrick Industries
PATK
$2.93B
| $4.26M | ﹤0.01% |
106,094
+40,157
| +61% | +$1.85M |
|
|
HI
1425
DELISTED
Hillenbrand
HI
| $4.26M | ﹤0.01% |
96,479
-13,505
| -12% | -$638K |
|
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.