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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 | |
|---|---|---|---|---|---|---|
1451
Diodes
DIOD
$3.74B
| $4.06M | ﹤0.01% |
46,680
-13,982
| -23% | -$1.27M |
|
|
CIM
1452
Chimera Investment
CIM
$1.05B
| $4.05M | ﹤0.01% |
112,060
-97,985
| -47% | -$3.9M |
|
1453
TFI International
TFII
$12.4B
| $4.03M | ﹤0.01% |
37,885
+2,848
| +8% | +$290K |
|
|
ETO
1454
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
| $4M | ﹤0.01% |
132,585
-6,286
| -5% | -$187K |
|
|
TPC
1455
Tutor Perini Cor
TPC
$4.35B
| $3.99M | ﹤0.01% |
369,625
-20,461
| -5% | -$229K |
|
|
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.99M | ﹤0.01% |
133,297
-3,850
| -3% | -$113K |
|
|
CNH
1457
CNH Industrial
CNH
$14.1B
| $3.99M | ﹤0.01% |
251,319
-15,155
| -6% | -$236K |
|
|
VSTO
1458
DELISTED
Vista Outdoor Inc.
VSTO
| $3.98M | ﹤0.01% |
111,654
-25,115
| -18% | -$971K |
|
1459
Red Rock Resorts
RRR
$3.85B
| $3.98M | ﹤0.01% |
81,993
-32,026
| -28% | -$1.53M |
|
|
FOCS
1460
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.98M | ﹤0.01% |
86,974
-136,483
| -61% | -$6.85M |
|
1461
Global Partners
GLP
$1.66B
| $3.98M | ﹤0.01% |
145,822
-23,455
| -14% | -$617K |
|
|
HQH
1462
abrdn Healthcare Investors
HQH
$1.26B
| $3.96M | ﹤0.01% |
190,916
-635
| -0.3% | -$13.5K |
|
1463
Delek Logistics
DKL
$3.03B
| $3.95M | ﹤0.01% |
89,835
+19,430
| +28% | +$826K |
|
1464
Inspire Medical Systems
INSP
$1.47B
| $3.95M | ﹤0.01% |
15,389
-10,780
| -41% | -$2.46M |
|
|
KREF
1465
KKR Real Estate Finance Trust
KREF
$474M
| $3.95M | ﹤0.01% |
191,565
-53,751
| -22% | -$1.13M |
|
1466
Helios Technologies
HLIO
$2.59B
| $3.95M | ﹤0.01% |
49,176
-18,430
| -27% | -$1.47M |
|
1467
Viasat
VSAT
$10B
| $3.95M | ﹤0.01% |
80,861
+48,068
| +147% | +$2.21M |
|
1468
Safety Insurance
SAFT
$1.51B
| $3.94M | ﹤0.01% |
43,428
+39,652
| +1,050% | +$3.38M |
|
1469
The Ensign Group
ENSG
$10.5B
| $3.93M | ﹤0.01% |
43,616
+29,265
| +204% | +$2.37M |
|
|
SHYF
1470
DELISTED
The Shyft Group
SHYF
| $3.92M | ﹤0.01% |
108,658
-56,799
| -34% | -$2.42M |
|
1471
Korn Ferry
KFY
$4.27B
| $3.92M | ﹤0.01% |
60,319
-16,629
| -22% | -$1.12M |
|
|
PBCT
1472
DELISTED
People's United Financial Inc
PBCT
| $3.91M | ﹤0.01% |
195,617
-2,693
| -1% | -$55K |
|
|
SOR
1473
Source Capital
SOR
$372M
| $3.9M | ﹤0.01% |
92,945
-584
| -0.6% | -$24.5K |
|
1474
Zeta Global
ZETA
$5.46B
| $3.9M | ﹤0.01% |
+306,056
| New | +$3.11M |
|
1475
Kinross Gold
KGC
$28.2B
| $3.9M | ﹤0.01% |
663,844
+33,984
| +5% | +$189K |
|
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.