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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 | |
|---|---|---|---|---|---|---|
1526
Casella Waste Systems
CWST
$5.77B
| $3.56M | ﹤0.01% |
40,637
-2,365
| -5% | -$188K |
|
1527
Clarivate
CLVT
$1.49B
| $3.56M | ﹤0.01% |
+212,499
| New | +$3.52M |
|
1528
Global Net Lease
GNL
$1.87B
| $3.56M | ﹤0.01% |
226,191
+54,036
| +31% | +$794K |
|
1529
UDR
UDR
$12.9B
| $3.56M | ﹤0.01% |
61,997
+2,351
| +4% | +$133K |
|
|
KW
1530
DELISTED
Kennedy-Wilson Holdings
KW
| $3.55M | ﹤0.01% |
145,460
+41,528
| +40% | +$956K |
|
|
CTEV
1531
Claritev Corp
CTEV
$391M
| $3.54M | ﹤0.01% |
18,915
+18,229
| +2,657% | +$3M |
|
|
RTLR
1532
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.51M | ﹤0.01% |
+251,124
| New | +$3.26M |
|
|
MGU
1533
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.5M | ﹤0.01% |
136,290
-2,337
| -2% | -$56.3K |
|
1534
Kadant
KAI
$3.78B
| $3.49M | ﹤0.01% |
17,994
-3,813
| -17% | -$780K |
|
1535
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.49M | ﹤0.01% |
32,612
-3,022
| -8% | -$333K |
|
1536
Shutterstock
SSTK
$224M
| $3.48M | ﹤0.01% |
37,440
-52,844
| -59% | -$4.9M |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.48M | ﹤0.01% |
113,854
+9,717
| +9% | +$324K |
|
|
VRNT
1538
DELISTED
Verint Systems
VRNT
| $3.47M | ﹤0.01% |
67,158
-41,408
| -38% | -$2.13M |
|
1539
Northern Trust
NTRS
$22.2B
| $3.46M | ﹤0.01% |
+29,692
| New | +$3.52M |
|
|
OPLN
1540
Openlane
OPLN
$4.27B
| $3.46M | ﹤0.01% |
191,469
-8,386
| -4% | -$134K |
|
|
CSGS
1541
DELISTED
CSG Systems International
CSGS
| $3.45M | ﹤0.01% |
54,335
-45,815
| -46% | -$2.76M |
|
1542
Cannae Holdings
CNNE
$660M
| $3.45M | ﹤0.01% |
144,078
-2,206
| -2% | -$62.1K |
|
1543
Sysco
SYY
$41B
| $3.44M | ﹤0.01% |
42,181
+3,826
| +10% | +$309K |
|
1544
COPT Defense Properties
CDP
$4.29B
| $3.44M | ﹤0.01% |
120,609
-62,209
| -34% | -$1.68M |
|
1545
Gentherm
THRM
$1.29B
| $3.44M | ﹤0.01% |
47,096
-20,999
| -31% | -$1.75M |
|
1546
Knowles
KN
$3.08B
| $3.43M | ﹤0.01% |
159,103
+15,328
| +11% | +$335K |
|
1547
Independent Bank
INDB
$4.14B
| $3.42M | ﹤0.01% |
41,923
-1,041
| -2% | -$87.9K |
|
|
JOYY
1548
JOYY Inc
JOYY
$3.82B
| $3.42M | ﹤0.01% |
93,148
+20,866
| +29% | +$943K |
|
1549
Crescent Energy
CRGY
$3.39B
| $3.41M | ﹤0.01% |
196,604
+118,330
| +151% | +$1.75M |
|
1550
Vanguard Real Estate ETF
VNQ
$40.1B
| $3.41M | ﹤0.01% |
31,461
-460
| -1% | -$48.7K |
|
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.