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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 | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$922M
| $3.4M | ﹤0.01% |
63,012
+12,116
| +24% | +$783K |
|
1552
Skywest
SKYW
$4.52B
| $3.4M | ﹤0.01% |
117,781
+44,583
| +61% | +$1.46M |
|
1553
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.38M | ﹤0.01% |
547,352
-2,846
| -0.5% | -$17.7K |
|
1554
Healthcare Services Group
HCSG
$1.59B
| $3.36M | ﹤0.01% |
180,883
+79,359
| +78% | +$1.37M |
|
1555
Installed Building Products
IBP
$6.4B
| $3.34M | ﹤0.01% |
39,483
+21,369
| +118% | +$2.26M |
|
1556
CorVel
CRVL
$3.17B
| $3.33M | ﹤0.01% |
59,379
-19,935
| -25% | -$1.13M |
|
|
BDN
1557
Brandywine Realty Trust
BDN
$518M
| $3.33M | ﹤0.01% |
235,582
-143,101
| -38% | -$1.94M |
|
1558
BancFirst
BANF
$3.96B
| $3.33M | ﹤0.01% |
39,998
-377
| -0.9% | -$29.3K |
|
|
VBTX
1559
DELISTED
Veritex Holdings
VBTX
| $3.33M | ﹤0.01% |
87,135
-33,397
| -28% | -$1.34M |
|
|
CERE
1560
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.32M | ﹤0.01% |
94,752
-12,274
| -11% | -$358K |
|
1561
Sunoco
SUN
$14.2B
| $3.3M | ﹤0.01% |
80,748
-28,920
| -26% | -$1.23M |
|
1562
Trupanion
TRUP
$1.12B
| $3.3M | ﹤0.01% |
36,982
+27,144
| +276% | +$2.5M |
|
1563
Adeia
ADEA
$2.74B
| $3.29M | ﹤0.01% |
718,672
+122,989
| +21% | +$560K |
|
|
STOR
1564
DELISTED
STORE Capital Corporation
STOR
| $3.29M | ﹤0.01% |
112,599
-53,923
| -32% | -$1.66M |
|
1565
Energy Transfer Partners
ET
$68.8B
| $3.29M | ﹤0.01% |
293,858
-17,518
| -6% | -$174K |
|
1566
Meritage Homes
MTH
$5B
| $3.29M | ﹤0.01% |
82,998
-10,774
| -11% | -$526K |
|
1567
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $3.27M | ﹤0.01% |
23,541
+3,466
| +17% | +$494K |
|
|
VLTA
1568
DELISTED
Volta Inc.
VLTA
| $3.25M | ﹤0.01% |
+1,064,885
| New | +$5.12M |
|
1569
PRA Group
PRAA
$703M
| $3.25M | ﹤0.01% |
71,992
-14,014
| -16% | -$648K |
|
1570
Community Health Systems
CYH
$393M
| $3.24M | ﹤0.01% |
272,830
+123,692
| +83% | +$1.5M |
|
|
PTVE
1571
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.24M | ﹤0.01% |
321,888
+270,993
| +532% | +$2.88M |
|
1572
McGrath RentCorp
MGRC
$2.95B
| $3.23M | ﹤0.01% |
38,052
-8,224
| -18% | -$654K |
|
1573
PIMCO Dynamic Income Fund
PDI
$7.38B
| $3.23M | ﹤0.01% |
132,491
-4,244
| -3% | -$104K |
|
1574
CONMED
CNMD
$1.38B
| $3.2M | ﹤0.01% |
21,563
-3,741
| -15% | -$522K |
|
|
GHY
1575
PGIM Global High Yield Fund
GHY
$481M
| $3.2M | ﹤0.01% |
239,507
-3,223
| -1% | -$45.2K |
|
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.