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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.4B
| $189M | 0.19% |
4,727,972
-282,690
| -6% | -$11.9M |
|
152
Nasdaq
NDAQ
$51.5B
| $189M | 0.19% |
3,178,560
+139,020
| +5% | +$8.22M |
|
153
Merck
MRK
$324B
| $188M | 0.19% |
2,295,482
-1,952,926
| -46% | -$154M |
|
154
DigitalOcean
DOCN
$14.4B
| $188M | 0.19% |
3,241,162
+735,924
| +29% | +$43M |
|
155
S&P Global
SPGI
$126B
| $186M | 0.19% |
453,895
+35,384
| +8% | +$14.4M |
|
156
Occidental Petroleum
OXY
$57B
| $186M | 0.19% |
3,276,078
+1,532,100
| +88% | +$67.8M |
|
157
SentinelOne
S
$6.22B
| $184M | 0.19% |
+4,752,099
| New | +$194M |
|
158
Veeva Systems
VEEV
$30.3B
| $184M | 0.19% |
865,221
-74,371
| -8% | -$16.1M |
|
159
Brown-Forman Class B
BF.B
$12B
| $180M | 0.18% |
2,680,464
+99,931
| +4% | +$6.65M |
|
160
Atlassian
TEAM
$22B
| $179M | 0.18% |
607,767
-100,915
| -14% | -$30.1M |
|
161
Moody's
MCO
$81.7B
| $177M | 0.18% |
525,134
+12,463
| +2% | +$4.19M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $176M | 0.18% |
7,026,775
+1,835,182
| +35% | +$39.4M |
|
163
Adobe
ADBE
$89.5B
| $173M | 0.18% |
379,993
-20,191
| -5% | -$9.71M |
|
164
Qualys
QLYS
$4.84B
| $173M | 0.18% |
1,214,973
-272,419
| -18% | -$34.8M |
|
165
NIO
NIO
$11.3B
| $171M | 0.18% |
8,128,289
+1,399,601
| +21% | +$33M |
|
166
Tenable Holdings
TENB
$3.56B
| $167M | 0.17% |
2,887,195
-857,043
| -23% | -$44.3M |
|
167
Trane Technologies
TT
$106B
| $165M | 0.17% |
1,081,171
+1,041,224
| +2,607% | +$170M |
|
168
Rapid7
RPD
$634M
| $162M | 0.17% |
1,457,002
-48,376
| -3% | -$4.86M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $159M | 0.16% |
4,108,153
-530,385
| -11% | -$19.4M |
|
170
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $155M | 0.16% |
116,720
+13,668
| +13% | +$18.8M |
|
171
Varonis Systems
VRNS
$5.25B
| $154M | 0.16% |
3,249,120
-301,709
| -8% | -$12.4M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $154M | 0.16% |
3,016,979
-369,031
| -11% | -$15.8M |
|
173
Advanced Micro Devices
AMD
$851B
| $154M | 0.16% |
1,405,934
+82,358
| +6% | +$9.83M |
|
|
GTM
174
ZoomInfo Technologies
GTM
$861M
| $152M | 0.16% |
2,543,173
-230,234
| -8% | -$12.4M |
|
175
TSMC
TSM
$2.09T
| $148M | 0.15% |
1,423,062
+231,937
| +19% | +$27.1M |
|
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.