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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.67B
| $3.89M | ﹤0.01% |
446,644
-24,393
| -5% | -$232K |
|
1477
Progress Software
PRGS
$1.66B
| $3.89M | ﹤0.01% |
82,664
-101,311
| -55% | -$4.56M |
|
1478
BrightView Holdings
BV
$1.33B
| $3.89M | ﹤0.01% |
285,556
+123,598
| +76% | +$1.67M |
|
|
NS
1479
DELISTED
NuStar Energy L.P.
NS
| $3.88M | ﹤0.01% |
269,353
-24,255
| -8% | -$392K |
|
|
CORZ
1480
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.88M | ﹤0.01% |
+471,733
| New | +$4.17M |
|
1481
Teledyne Technologies
TDY
$30B
| $3.88M | ﹤0.01% |
8,208
+5,620
| +217% | +$2.42M |
|
|
TWKS
1482
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.88M | ﹤0.01% |
+186,423
| New | +$4.07M |
|
1483
LGI Homes
LGIH
$1.44B
| $3.86M | ﹤0.01% |
39,475
+410
| +1% | +$50.6K |
|
|
MMP
1484
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | ﹤0.01% |
78,525
+4,605
| +6% | +$223K |
|
|
THQ
1485
abrdn Healthcare Opportunities Fund
THQ
$786M
| $3.85M | ﹤0.01% |
172,805
-5,868
| -3% | -$131K |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$764M
| $3.84M | ﹤0.01% |
19,780
+7,185
| +57% | +$1.29M |
|
|
PDM
1487
Piedmont Realty Trust
PDM
$1.2B
| $3.84M | ﹤0.01% |
223,087
+42,213
| +23% | +$741K |
|
|
FSR
1488
DELISTED
Fisker Inc.
FSR
| $3.83M | ﹤0.01% |
296,807
+251,404
| +554% | +$3.15M |
|
1489
Adient
ADNT
$1.68B
| $3.83M | ﹤0.01% |
93,856
-12,141
| -11% | -$521K |
|
1490
TechTarget
TTGT
$320M
| $3.83M | ﹤0.01% |
47,055
-6,450
| -12% | -$520K |
|
1491
iShares MSCI China A ETF
CNYA
$199M
| $3.82M | ﹤0.01% |
103,605
-386
| -0.4% | -$15.4K |
|
1492
DigitalBridge
DBRG
$2.93B
| $3.82M | ﹤0.01% |
132,626
+40,406
| +44% | +$1.18M |
|
1493
Willdan Group
WLDN
$1.07B
| $3.81M | ﹤0.01% |
124,175
+87,793
| +241% | +$2.73M |
|
|
HTD
1494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
| $3.81M | ﹤0.01% |
148,874
-4,381
| -3% | -$109K |
|
1495
Sonos
SONO
$1.9B
| $3.8M | ﹤0.01% |
134,811
-130,102
| -49% | -$3.46M |
|
1496
Iridium Communications
IRDM
$4.81B
| $3.79M | ﹤0.01% |
94,076
-12,037
| -11% | -$453K |
|
1497
NBT Bancorp
NBTB
$2.75B
| $3.79M | ﹤0.01% |
104,834
+2,021
| +2% | +$78.5K |
|
1498
Bankunited
BKU
$3.4B
| $3.79M | ﹤0.01% |
86,149
+20,982
| +32% | +$910K |
|
|
ARIS
1499
DELISTED
Aris Water Solutions
ARIS
| $3.78M | ﹤0.01% |
+207,556
| New | +$3.01M |
|
|
UCTT
1500
Ultra Clean Holdings
UCTT
$3.52B
| $3.78M | ﹤0.01% |
89,113
+26,063
| +41% | +$1.25M |
|
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.