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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 | |
|---|---|---|---|---|---|---|
1601
Plains All American Pipeline
PAA
$17.1B
| $3.07M | ﹤0.01% |
285,148
-27,544
| -9% | -$295K |
|
1602
Hayward Holdings
HAYW
$3.21B
| $3.05M | ﹤0.01% |
183,372
-434,751
| -70% | -$8.22M |
|
|
GLDD
1603
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.04M | ﹤0.01% |
216,305
-109,117
| -34% | -$1.57M |
|
1604
First Financial Corp
THFF
$956M
| $3.03M | ﹤0.01% |
70,016
-1,606
| -2% | -$72.7K |
|
1605
Agree Realty
ADC
$9.69B
| $3M | ﹤0.01% |
45,225
+29,349
| +185% | +$1.91M |
|
|
SRCL
1606
DELISTED
Stericycle Inc
SRCL
| $3M | ﹤0.01% |
50,832
+14,775
| +41% | +$856K |
|
1607
Ameris Bancorp
ABCB
$5.86B
| $2.99M | ﹤0.01% |
68,170
-52,487
| -44% | -$2.59M |
|
|
GMS
1608
DELISTED
GMS Inc
GMS
| $2.98M | ﹤0.01% |
59,917
-22,480
| -27% | -$1.18M |
|
|
GTY
1609
Getty Realty Corp
GTY
$2.14B
| $2.98M | ﹤0.01% |
104,024
+84,709
| +439% | +$2.44M |
|
1610
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.97M | ﹤0.01% |
62,833
+11,486
| +22% | +$563K |
|
1611
UiPath
PATH
$6.26B
| $2.96M | ﹤0.01% |
137,295
+15,998
| +13% | +$539K |
|
|
APLS
1612
DELISTED
Apellis Pharmaceuticals
APLS
| $2.94M | ﹤0.01% |
+57,809
| New | +$2.55M |
|
|
CET
1613
Central Securities Corp
CET
$1.55B
| $2.93M | ﹤0.01% |
70,765
-979
| -1% | -$40.6K |
|
1614
Pricesmart
PSMT
$5.94B
| $2.92M | ﹤0.01% |
36,988
+16,908
| +84% | +$1.25M |
|
1615
Moog Inc Class A
MOG.A
$13.4B
| $2.91M | ﹤0.01% |
33,127
+13,034
| +65% | +$1.06M |
|
1616
Healthcare Realty
HR
$7.47B
| $2.91M | ﹤0.01% |
92,776
-15,347
| -14% | -$483K |
|
1617
Urban Edge Properties
UE
$2.94B
| $2.91M | ﹤0.01% |
152,237
+8,418
| +6% | +$156K |
|
1618
Prestige Consumer Healthcare
PBH
$2.46B
| $2.9M | ﹤0.01% |
54,685
-11,963
| -18% | -$691K |
|
1619
Lennox International
LII
$19.2B
| $2.89M | ﹤0.01% |
11,225
+8,149
| +265% | +$2.24M |
|
1620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.89M | ﹤0.01% |
55,792
+449
| +0.8% | +$23.7K |
|
1621
Papa John's
PZZA
$1.03B
| $2.88M | ﹤0.01% |
27,399
-12,609
| -32% | -$1.41M |
|
|
BGB
1622
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.88M | ﹤0.01% |
220,743
+22,075
| +11% | +$291K |
|
1623
QCR Holdings
QCRH
$1.68B
| $2.88M | ﹤0.01% |
50,886
-3,386
| -6% | -$193K |
|
1624
Deluxe
DLX
$1.27B
| $2.88M | ﹤0.01% |
95,111
+18,729
| +25% | +$588K |
|
1625
Plains GP Holdings
PAGP
$5.17B
| $2.88M | ﹤0.01% |
248,923
-21,070
| -8% | -$242K |
|
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.