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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 | |
|---|---|---|---|---|---|---|
1651
Semtech
SMTC
$11.3B
| $2.72M | ﹤0.01% |
39,224
-17,304
| -31% | -$1.24M |
|
|
TEF
1652
DELISTED
Telefonica
TEF
| $2.71M | ﹤0.01% |
583,705
+476,749
| +446% | +$2.12M |
|
1653
Insight Enterprises
NSIT
$3.71B
| $2.7M | ﹤0.01% |
25,174
+5,139
| +26% | +$522K |
|
1654
FB Financial Corp
FBK
$2.94B
| $2.7M | ﹤0.01% |
60,753
+25,337
| +72% | +$1.13M |
|
1655
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.66M | ﹤0.01% |
310,459
-326
| -0.1% | -$2.9K |
|
1656
Andersons Inc
ANDE
$2.54B
| $2.66M | ﹤0.01% |
52,980
-162
| -0.3% | -$6.82K |
|
1657
Pacira BioSciences
PCRX
$1.04B
| $2.66M | ﹤0.01% |
34,868
+20,791
| +148% | +$1.39M |
|
1658
Alamo Group
ALG
$2B
| $2.66M | ﹤0.01% |
18,486
+5,067
| +38% | +$734K |
|
1659
iShares S&P 500 Growth ETF
IVW
$72.2B
| $2.64M | ﹤0.01% |
34,558
-2,933
| -8% | -$220K |
|
|
ROIC
1660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | ﹤0.01% |
136,054
+17,109
| +14% | +$319K |
|
|
GAM
1661
General American Investors Company
GAM
$1.54B
| $2.64M | ﹤0.01% |
62,082
-1,775
| -3% | -$73.6K |
|
|
CVSA
1662
Covista Inc
CVSA
$4.09B
| $2.63M | ﹤0.01% |
88,673
+17,408
| +24% | +$468K |
|
1663
Outfront Media
OUT
$5.68B
| $2.62M | ﹤0.01% |
93,432
-39,441
| -30% | -$1.01M |
|
1664
GrafTech
EAF
$203M
| $2.61M | ﹤0.01% |
27,176
+5,000
| +23% | +$519K |
|
1665
SkinHealth Systems
SKIN
$96.9M
| $2.61M | ﹤0.01% |
154,650
-63,393
| -29% | -$1.05M |
|
|
AVID
1666
DELISTED
Avid Technology Inc
AVID
| $2.61M | ﹤0.01% |
74,852
-18,206
| -20% | -$565K |
|
1667
NETSCOUT
NTCT
$2.91B
| $2.61M | ﹤0.01% |
81,298
+12,837
| +19% | +$403K |
|
|
SAFE
1668
DELISTED
Safehold Inc.
SAFE
| $2.6M | ﹤0.01% |
46,968
+11,783
| +33% | +$730K |
|
1669
First Commonwealth Financial
FCF
$2.12B
| $2.59M | ﹤0.01% |
170,851
-16,607
| -9% | -$270K |
|
|
DOC
1670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.59M | ﹤0.01% |
147,658
-7,476
| -5% | -$131K |
|
1671
Cheniere Energy
CQP
$30.5B
| $2.58M | ﹤0.01% |
45,873
-11,942
| -21% | -$593K |
|
1672
RadNet
RDNT
$4.84B
| $2.58M | ﹤0.01% |
115,268
-34,724
| -23% | -$849K |
|
1673
Westamerica Bancorp
WABC
$1.38B
| $2.58M | ﹤0.01% |
42,636
+2,231
| +6% | +$133K |
|
1674
Brink's
BCO
$4.86B
| $2.58M | ﹤0.01% |
37,895
+11,651
| +44% | +$797K |
|
1675
3D Systems Corp
DDD
$430M
| $2.58M | ﹤0.01% |
154,483
+11,619
| +8% | +$202K |
|
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.