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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 | |
|---|---|---|---|---|---|---|
1426
Surgery Partners
SGRY
$2.06B
| $4.23M | ﹤0.01% |
76,759
+58,711
| +325% | +$2.9M |
|
1427
Riot Platforms
RIOT
$8.06B
| $4.21M | ﹤0.01% |
199,105
+15,555
| +8% | +$281K |
|
1428
Talos Energy
TALO
$2.28B
| $4.2M | ﹤0.01% |
266,089
-4,797
| -2% | -$63.3K |
|
|
ARDC
1429
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $4.19M | ﹤0.01% |
290,412
-5,305
| -2% | -$80.1K |
|
1430
GXO Logistics
GXO
$6.17B
| $4.19M | ﹤0.01% |
58,758
-257,978
| -81% | -$20.6M |
|
1431
Bumble
BMBL
$399M
| $4.18M | ﹤0.01% |
+144,389
| New | +$3.99M |
|
1432
Sea Limited
SE
$63.4B
| $4.18M | ﹤0.01% |
34,858
-89,040
| -72% | -$12.6M |
|
|
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.17M | ﹤0.01% |
58,668
+4,572
| +8% | +$348K |
|
|
AEL
1434
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
104,368
-49,560
| -32% | -$2M |
|
1435
Renasant Corp
RNST
$4.06B
| $4.16M | ﹤0.01% |
124,479
+22,927
| +23% | +$840K |
|
1436
Banner Corp
BANR
$2.41B
| $4.16M | ﹤0.01% |
70,984
+399
| +0.6% | +$24.6K |
|
1437
Coca-Cola Consolidated
COKE
$13.2B
| $4.15M | ﹤0.01% |
83,570
-43,900
| -34% | -$2.36M |
|
1438
Werner Enterprises
WERN
$2.36B
| $4.15M | ﹤0.01% |
101,250
+2,811
| +3% | +$124K |
|
1439
Live Oak Bancshares
LOB
$1.98B
| $4.14M | ﹤0.01% |
81,318
+711
| +0.9% | +$45.5K |
|
1440
Constellation Brands
STZ
$22.8B
| $4.11M | ﹤0.01% |
17,862
-267,997
| -94% | -$61.9M |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $4.09M | ﹤0.01% |
118,262
-101,221
| -46% | -$3.98M |
|
|
AXON
1442
Axon Enterprise
AXON
$43.6B
| $4.09M | ﹤0.01% |
29,683
-125,526
| -81% | -$17.2M |
|
1443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
| $4.09M | ﹤0.01% |
151,946
-6,388
| -4% | -$165K |
|
1444
Oxford Industries
OXM
$634M
| $4.08M | ﹤0.01% |
45,096
+2,097
| +5% | +$185K |
|
1445
Warner Music
WMG
$14.9B
| $4.08M | ﹤0.01% |
107,719
-339,983
| -76% | -$12.9M |
|
1446
Hilton Grand Vacations
HGV
$4.07B
| $4.07M | ﹤0.01% |
78,319
-1,702
| -2% | -$85.8K |
|
1447
Resideo Technologies
REZI
$5.46B
| $4.07M | ﹤0.01% |
170,834
+6,585
| +4% | +$165K |
|
1448
Taylor Morrison
TMHC
| $4.06M | ﹤0.01% |
149,294
-31,169
| -17% | -$948K |
|
1449
Kontoor Brands
KTB
$4.83B
| $4.06M | ﹤0.01% |
98,251
-10,355
| -10% | -$489K |
|
1450
Astec Industries
ASTE
$1.27B
| $4.06M | ﹤0.01% |
94,438
-16,789
| -15% | -$933K |
|
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.