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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 | |
|---|---|---|---|---|---|---|
1701
Acadia Realty Trust
AKR
$2.98B
| $2.45M | ﹤0.01% |
113,156
+14,960
| +15% | +$316K |
|
1702
Viper Energy
VNOM
$8.22B
| $2.45M | ﹤0.01% |
82,892
-12,233
| -13% | -$338K |
|
1703
Essential Properties Realty Trust
EPRT
$6.89B
| $2.45M | ﹤0.01% |
96,766
+13,586
| +16% | +$350K |
|
1704
Lloyds Banking Group
LYG
$87.1B
| $2.44M | ﹤0.01% |
1,013,063
-152,942
| -13% | -$407K |
|
1705
National Vision
EYE
$1.72B
| $2.44M | ﹤0.01% |
55,906
-77,373
| -58% | -$3.14M |
|
|
CSW
1706
CSW Industrials
CSW
$4.88B
| $2.42M | ﹤0.01% |
20,561
-9,715
| -32% | -$1.14M |
|
1707
ATI
ATI
$25.3B
| $2.42M | ﹤0.01% |
89,989
-6,732
| -7% | -$156K |
|
|
JBGS
1708
JBG SMITH
JBGS
$838M
| $2.41M | ﹤0.01% |
82,503
+32,877
| +66% | +$926K |
|
1709
HUB Group
HUBG
$2.95B
| $2.41M | ﹤0.01% |
62,436
-8,028
| -11% | -$321K |
|
1710
First Trust Cloud Computing ETF
SKYY
$2.82B
| $2.41M | ﹤0.01% |
26,593
-7,307
| -22% | -$657K |
|
1711
TFS Financial
TFSL
$5.16B
| $2.41M | ﹤0.01% |
144,966
+12,411
| +9% | +$214K |
|
1712
Capitol Federal Financial
CFFN
$1.1B
| $2.39M | ﹤0.01% |
219,834
+17,667
| +9% | +$197K |
|
|
EVRI
1713
DELISTED
Everi Holdings
EVRI
| $2.39M | ﹤0.01% |
113,926
-113,432
| -50% | -$2.42M |
|
1714
Dr. Reddy's Laboratories
RDY
$9.75B
| $2.39M | ﹤0.01% |
214,060
-6,300
| -3% | -$71.4K |
|
1715
Nicolet Bankshares
NIC
$3.63B
| $2.37M | ﹤0.01% |
25,373
-79
| -0.3% | -$7.36K |
|
1716
Carpenter Technology
CRS
$27.8B
| $2.37M | ﹤0.01% |
56,515
+37,447
| +196% | +$1.31M |
|
1717
Vornado Realty Trust
VNO
$7.37B
| $2.37M | ﹤0.01% |
52,233
+1,196
| +2% | +$52.4K |
|
1718
TRI-Continental Corp
TY
$1.86B
| $2.37M | ﹤0.01% |
76,688
-2,607
| -3% | -$80.8K |
|
1719
Iris Energy
IREN
$12.3B
| $2.36M | ﹤0.01% |
150,846
+53,226
| +55% | +$725K |
|
1720
Cushman & Wakefield Ltd
CWK
$3.17B
| $2.36M | ﹤0.01% |
115,137
-47,380
| -29% | -$1M |
|
1721
Apple Hospitality REIT
APLE
$3.93B
| $2.36M | ﹤0.01% |
131,171
+49,267
| +60% | +$843K |
|
1722
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.35M | ﹤0.01% |
153,692
+16,818
| +12% | +$254K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
89,581
+18,549
| +26% | +$441K |
|
|
BBBY
1724
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | ﹤0.01% |
103,108
+64,474
| +167% | +$1.12M |
|
1725
Americold
COLD
$4.22B
| $2.32M | ﹤0.01% |
83,109
+2,588
| +3% | +$72.7K |
|
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.