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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 | |
|---|---|---|---|---|---|---|
1576
TTEC Holdings
TTEC
$114M
| $3.2M | ﹤0.01% |
38,808
-52,645
| -58% | -$4.23M |
|
1577
Malibu Boats
MBUU
$576M
| $3.2M | ﹤0.01% |
55,179
+20,044
| +57% | +$1.29M |
|
1578
Abercrombie & Fitch
ANF
$4.57B
| $3.19M | ﹤0.01% |
99,850
-17,140
| -15% | -$594K |
|
1579
Peoples Bancorp
PEBO
$1.49B
| $3.19M | ﹤0.01% |
101,857
+596
| +0.6% | +$19.3K |
|
|
RWT
1580
Redwood Trust
RWT
$589M
| $3.19M | ﹤0.01% |
+302,842
| New | +$3.45M |
|
1581
Fulgent Genetics
FLGT
$554M
| $3.18M | ﹤0.01% |
50,928
+1,995
| +4% | +$131K |
|
1582
Cohu
COHU
$1.98B
| $3.17M | ﹤0.01% |
107,274
+23,292
| +28% | +$744K |
|
1583
GATX Corp
GATX
$6.59B
| $3.17M | ﹤0.01% |
25,717
-4,887
| -16% | -$534K |
|
1584
World Kinect Corp
WKC
$2.07B
| $3.17M | ﹤0.01% |
117,293
-182,177
| -61% | -$5.06M |
|
1585
Dana Inc
DAN
$2.92B
| $3.16M | ﹤0.01% |
180,047
+14,247
| +9% | +$291K |
|
|
ELME
1586
Elme Communities
ELME
$142M
| $3.16M | ﹤0.01% |
124,056
+82,087
| +196% | +$2.02M |
|
|
DSL
1587
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.16M | ﹤0.01% |
217,409
+6,830
| +3% | +$103K |
|
1588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $3.16M | ﹤0.01% |
28,783
-1,145
| -4% | -$124K |
|
|
SPR
1589
DELISTED
Spirit AeroSystems
SPR
| $3.15M | ﹤0.01% |
64,511
+11,746
| +22% | +$549K |
|
|
CDMO
1590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.14M | ﹤0.01% |
154,234
+2,383
| +2% | +$48.5K |
|
1591
Vistra
VST
$50.1B
| $3.14M | ﹤0.01% |
134,930
-44,777
| -25% | -$994K |
|
|
THS
1592
DELISTED
Treehouse Foods
THS
| $3.13M | ﹤0.01% |
97,136
+27,789
| +40% | +$1.05M |
|
1593
Douglas Dynamics
PLOW
$1.03B
| $3.12M | ﹤0.01% |
90,202
-53,316
| -37% | -$1.94M |
|
1594
Hain Celestial
HAIN
$46M
| $3.12M | ﹤0.01% |
90,609
+74,981
| +480% | +$2.72M |
|
1595
Tanger
SKT
$4.87B
| $3.11M | ﹤0.01% |
180,745
+59,039
| +49% | +$1.03M |
|
1596
ABM Industries
ABM
$2.9B
| $3.1M | ﹤0.01% |
67,322
+3,200
| +5% | +$139K |
|
1597
BlackRock Science and Technology Trust
BST
$1.54B
| $3.09M | ﹤0.01% |
71,328
-13,916
| -16% | -$616K |
|
1598
Elanco Animal Health
ELAN
$13B
| $3.08M | ﹤0.01% |
+118,208
| New | +$3.15M |
|
1599
KBR
KBR
$4.73B
| $3.08M | ﹤0.01% |
56,359
+491
| +0.9% | +$23.9K |
|
1600
Central Garden & Pet Co Class A
CENTA
$2.48B
| $3.07M | ﹤0.01% |
94,086
-10,825
| -10% | -$372K |
|
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.