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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 | |
|---|---|---|---|---|---|---|
1626
Legend Biotech
LEGN
$3.73B
| $2.87M | ﹤0.01% |
78,842
-26,351
| -25% | -$1.04M |
|
1627
ICL Group
ICL
$6.65B
| $2.86M | ﹤0.01% |
239,056
+53,300
| +29% | +$564K |
|
1628
Cohen & Steers
CNS
$4.17B
| $2.86M | ﹤0.01% |
33,295
-11,090
| -25% | -$919K |
|
1629
Vertiv
VRT
$110B
| $2.86M | ﹤0.01% |
204,168
-329,910
| -62% | -$5.87M |
|
1630
DraftKings
DKNG
$12B
| $2.85M | ﹤0.01% |
146,424
+86,692
| +145% | +$1.84M |
|
1631
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.85M | ﹤0.01% |
175,017
-130,734
| -43% | -$2.1M |
|
1632
Autohome
ATHM
$2.46B
| $2.84M | ﹤0.01% |
93,408
+8,643
| +10% | +$262K |
|
1633
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.83M | ﹤0.01% |
97,928
+1,605
| +2% | +$43.6K |
|
1634
Evolent Health
EVH
$429M
| $2.83M | ﹤0.01% |
87,693
-89,574
| -51% | -$2.35M |
|
|
RCM
1635
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.81M | ﹤0.01% |
105,203
+34,137
| +48% | +$837K |
|
|
WOW
1636
DELISTED
WideOpenWest
WOW
| $2.81M | ﹤0.01% |
161,159
-88,493
| -35% | -$1.64M |
|
1637
Genmab
GMAB
$17.7B
| $2.81M | ﹤0.01% |
77,538
-66,941
| -46% | -$2.3M |
|
1638
Global Industrial
GIC
$1.36B
| $2.8M | ﹤0.01% |
86,893
-124,264
| -59% | -$4.2M |
|
1639
MakeMyTrip
MMYT
$4.97B
| $2.8M | ﹤0.01% |
104,317
-8,695
| -8% | -$224K |
|
1640
StepStone Group
STEP
$3.65B
| $2.8M | ﹤0.01% |
84,594
-45,310
| -35% | -$1.56M |
|
1641
Ranpak Holdings
PACK
$572M
| $2.78M | ﹤0.01% |
136,062
-87,310
| -39% | -$2.28M |
|
1642
KRONOS Worldwide
KRO
$705M
| $2.77M | ﹤0.01% |
178,512
-18,367
| -9% | -$273K |
|
1643
Calix
CALX
$2.32B
| $2.77M | ﹤0.01% |
64,533
-47,211
| -42% | -$2.39M |
|
|
ORAN
1644
DELISTED
Orange
ORAN
| $2.76M | ﹤0.01% |
233,603
+13,727
| +6% | +$160K |
|
1645
Bank of Hawaii
BOH
$3.17B
| $2.75M | ﹤0.01% |
32,720
+9,392
| +40% | +$811K |
|
1646
10x Genomics
TXG
$5.83B
| $2.75M | ﹤0.01% |
36,101
-75,566
| -68% | -$6.61M |
|
1647
Innospec
IOSP
$2.11B
| $2.73M | ﹤0.01% |
29,496
+7,609
| +35% | +$721K |
|
1648
EPR Properties
EPR
$4.85B
| $2.73M | ﹤0.01% |
49,822
+22,322
| +81% | +$1.08M |
|
1649
InterDigital
IDCC
$6.7B
| $2.72M | ﹤0.01% |
42,695
+11,341
| +36% | +$754K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.72M | ﹤0.01% |
77,789
+5,792
| +8% | +$211K |
|
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.