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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $220M | 0.22% |
990,496
-608,598
| -38% | -$132M |
|
127
Gen Digital
GEN
$15.6B
| $217M | 0.22% |
8,181,798
+7,468,669
| +1,047% | +$205M |
|
|
128
Accenture
ACN
$89.9B
| $217M | 0.22% |
642,018
-1,421,763
| -69% | -$480M |
|
129
Synchrony
SYF
$23.7B
| $216M | 0.22% |
6,218,641
+5,566,481
| +854% | +$233M |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216M | 0.22% |
9,673,981
-981,504
| -9% | -$18.2M |
|
131
Best Buy
BBY
$18B
| $214M | 0.22% |
2,359,623
+420,134
| +22% | +$41.6M |
|
132
American Express
AXP
$223B
| $212M | 0.22% |
1,135,910
+46,778
| +4% | +$8.45M |
|
133
Alibaba
BABA
$269B
| $212M | 0.22% |
1,950,598
-63,799
| -3% | -$7.35M |
|
134
Mastercard
MA
$477B
| $210M | 0.21% |
586,865
+108,971
| +23% | +$39.2M |
|
135
Progressive
PGR
$124B
| $206M | 0.21% |
1,807,060
-623,077
| -26% | -$67.4M |
|
136
Louisiana-Pacific
LPX
$5.2B
| $206M | 0.21% |
3,311,921
+655,132
| +25% | +$45.2M |
|
137
Williams-Sonoma
WSM
$26.7B
| $204M | 0.21% |
2,817,822
+546,848
| +24% | +$41.4M |
|
138
Pultegroup
PHM
$24.5B
| $203M | 0.21% |
4,850,407
+1,101,565
| +29% | +$54.7M |
|
139
Zoetis
ZTS
$31.6B
| $203M | 0.21% |
1,076,155
+61,231
| +6% | +$12.1M |
|
140
Expedia Group
EXPE
$31.2B
| $201M | 0.21% |
1,029,649
-165,317
| -14% | -$30.9M |
|
141
eBay
EBAY
$48.6B
| $200M | 0.2% |
3,484,332
-639,665
| -16% | -$37.3M |
|
142
Marvell Technology
MRVL
$174B
| $199M | 0.2% |
2,771,361
-974,286
| -26% | -$70.2M |
|
143
Hewlett Packard
HPE
$63.2B
| $198M | 0.2% |
11,875,971
-2,396,506
| -17% | -$40.2M |
|
144
Albemarle
ALB
$13.5B
| $197M | 0.2% |
892,983
-135,410
| -13% | -$28.6M |
|
145
Rackspace Technology
RXT
$1B
| $191M | 0.2% |
17,086,436
+498,198
| +3% | +$5.89M |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $191M | 0.2% |
1,129,744
+86,160
| +8% | +$13.1M |
|
147
Check Point Software Technologies
CHKP
$13.3B
| $190M | 0.19% |
1,373,777
-256,999
| -16% | -$33.6M |
|
148
Snap
SNAP
$7.32B
| $190M | 0.19% |
5,272,290
-769,157
| -13% | -$27.8M |
|
149
Devon Energy
DVN
$51.9B
| $190M | 0.19% |
3,206,111
+1,419,322
| +79% | +$76.8M |
|
150
Ball Corp
BALL
$17B
| $189M | 0.19% |
2,098,860
+1,950,025
| +1,310% | +$177M |
|
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.