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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 | |
|---|---|---|---|---|---|---|
1726
American Superconductor
AMSC
$1.48B
| $2.32M | ﹤0.01% |
304,335
-59,940
| -16% | -$513K |
|
1727
Kymera Therapeutics
KYMR
$9.05B
| $2.31M | ﹤0.01% |
54,709
-38,887
| -42% | -$1.64M |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $2.31M | ﹤0.01% |
57,507
-1,043
| -2% | -$46.7K |
|
1729
Brady Corp
BRC
$4.54B
| $2.3M | ﹤0.01% |
49,716
+1,124
| +2% | +$54.9K |
|
1730
Viavi Solutions
VIAV
$9.41B
| $2.3M | ﹤0.01% |
142,882
+34,757
| +32% | +$573K |
|
|
GRP.U
1731
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.29M | ﹤0.01% |
29,765
+3,166
| +12% | +$241K |
|
1732
Kennametal
KMT
$2.69B
| $2.29M | ﹤0.01% |
80,172
-5,197
| -6% | -$171K |
|
1733
Super Micro Computer
SMCI
$19.3B
| $2.29M | ﹤0.01% |
600,920
-134,160
| -18% | -$555K |
|
1734
Telkom Indonesia
TLK
$14.3B
| $2.29M | ﹤0.01% |
71,607
+17,553
| +32% | +$533K |
|
1735
Cognex
CGNX
$10.2B
| $2.28M | ﹤0.01% |
29,578
-60,789
| -67% | -$4.16M |
|
|
JBTM
1736
JBT Marel
JBTM
$7.37B
| $2.28M | ﹤0.01% |
19,238
+1,327
| +7% | +$170K |
|
1737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.27M | ﹤0.01% |
29,355
-823
| -3% | -$63.6K |
|
1738
Sweetgreen
SG
$733M
| $2.26M | ﹤0.01% |
+70,599
| New | +$2.05M |
|
1739
Driven Brands
DRVN
$2.37B
| $2.25M | ﹤0.01% |
85,723
-35,945
| -30% | -$1.04M |
|
|
BGH
1740
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.25M | ﹤0.01% |
145,056
-941
| -0.6% | -$15.1K |
|
1741
Plexus
PLXS
$6.78B
| $2.25M | ﹤0.01% |
27,442
+571
| +2% | +$47.5K |
|
1742
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.24M | ﹤0.01% |
48,532
-2,504
| -5% | -$120K |
|
1743
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.24M | ﹤0.01% |
4,952
| – | – |
|
1744
AdvanSix
ASIX
$546M
| $2.23M | ﹤0.01% |
43,726
-2,664
| -6% | -$119K |
|
|
GTLS
1745
DELISTED
Chart Industries
GTLS
| $2.21M | ﹤0.01% |
12,882
-22,876
| -64% | -$3.21M |
|
|
AGNT
1746
AGNT Inc
AGNT
$690M
| $2.21M | ﹤0.01% |
104,164
-68,774
| -40% | -$1.8M |
|
1747
Murphy USA
MUSA
$11.3B
| $2.19M | ﹤0.01% |
10,965
-2,660
| -20% | -$499K |
|
|
LFC
1748
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.19M | ﹤0.01% |
288,552
-1,835
| -0.6% | -$15.5K |
|
1749
Benchmark Electronics
BHE
$2.86B
| $2.19M | ﹤0.01% |
87,282
-1,339
| -2% | -$34.2K |
|
1750
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.17M | ﹤0.01% |
45,389
+39,047
| +616% | +$1.95M |
|
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.