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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 | |
|---|---|---|---|---|---|---|
1676
PROG Holdings
PRG
$1.73B
| $2.57M | ﹤0.01% |
89,461
-12,531
| -12% | -$442K |
|
|
MAXR
1677
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.57M | ﹤0.01% |
65,127
-29,526
| -31% | -$903K |
|
1678
Imperial Oil
IMO
$60.8B
| $2.56M | ﹤0.01% |
53,029
+9,455
| +22% | +$406K |
|
1679
Verra Mobility
VRRM
$636M
| $2.56M | ﹤0.01% |
157,098
+50,365
| +47% | +$811K |
|
1680
Sabra Healthcare REIT
SBRA
$5.65B
| $2.55M | ﹤0.01% |
171,448
+17,190
| +11% | +$235K |
|
1681
Kite Realty
KRG
$5.99B
| $2.55M | ﹤0.01% |
111,929
-12,564
| -10% | -$274K |
|
1682
Evertec
EVTC
$1.88B
| $2.54M | ﹤0.01% |
61,930
-10,649
| -15% | -$456K |
|
1683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.53M | ﹤0.01% |
+60,672
| New | +$2.5M |
|
1684
Sally Beauty Holdings
SBH
$1.43B
| $2.53M | ﹤0.01% |
162,004
+37,151
| +30% | +$643K |
|
1685
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.53M | ﹤0.01% |
+15,238
| New | +$2.5M |
|
|
SCHV
1686
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.52M | ﹤0.01% |
+106,098
| New | +$2.51M |
|
1687
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.52M | ﹤0.01% |
+23,491
| New | +$2.49M |
|
1688
Axos Financial
AX
$5.45B
| $2.52M | ﹤0.01% |
54,276
-30,971
| -36% | -$1.64M |
|
1689
SPS Commerce
SPSC
$2.41B
| $2.52M | ﹤0.01% |
19,189
-16,997
| -47% | -$2.13M |
|
1690
John Wiley & Sons Class A
WLY
$2.59B
| $2.52M | ﹤0.01% |
47,450
+22
| +0% | +$1.16K |
|
|
SNCY
1691
DELISTED
Sun Country Airlines
SNCY
| $2.51M | ﹤0.01% |
+96,002
| New | +$2.5M |
|
1692
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $2.51M | ﹤0.01% |
85,441
-1,691
| -2% | -$50.4K |
|
1693
OSI Systems
OSIS
$3.58B
| $2.5M | ﹤0.01% |
29,336
+13,694
| +88% | +$1.15M |
|
|
LHCG
1694
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
14,724
+9,283
| +171% | +$1.24M |
|
1695
Kaiser Aluminum
KALU
$2.65B
| $2.48M | ﹤0.01% |
26,304
-8,950
| -25% | -$864K |
|
|
KEEL
1696
Keel Infrastructure Corp
KEEL
$2.45B
| $2.47M | ﹤0.01% |
659,319
-79,041
| -11% | -$306K |
|
1697
Home BancShares
HOMB
$6.21B
| $2.47M | ﹤0.01% |
109,332
-3,271
| -3% | -$77.4K |
|
1698
Cytokinetics
CYTK
$10.9B
| $2.47M | ﹤0.01% |
67,002
-87,077
| -57% | -$3.09M |
|
1699
HNI Corp
HNI
$3.09B
| $2.46M | ﹤0.01% |
66,341
-10,481
| -14% | -$423K |
|
1700
Edgewell Personal Care
EPC
$1.28B
| $2.45M | ﹤0.01% |
66,918
-8,675
| -11% | -$354K |
|
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.