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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 | |
|---|---|---|---|---|---|---|
1751
SITE Centers
SITC
$232M
| $2.16M | ﹤0.01% |
165,655
-105,500
| -39% | -$1.28M |
|
1752
Broadstone Net Lease
BNL
$4.29B
| $2.15M | ﹤0.01% |
98,955
+41,804
| +73% | +$933K |
|
1753
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $2.15M | ﹤0.01% |
53,465
-314
| -0.6% | -$13.1K |
|
|
LBAI
1754
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | ﹤0.01% |
128,562
+22,986
| +22% | +$425K |
|
1755
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.13M | ﹤0.01% |
47,463
-4,542
| -9% | -$205K |
|
1756
CGI
GIB
$14.5B
| $2.13M | ﹤0.01% |
26,715
+4,570
| +21% | +$380K |
|
1757
Vir Biotechnology
VIR
$1.48B
| $2.13M | ﹤0.01% |
82,710
+65,152
| +371% | +$1.93M |
|
1758
Preferred Bank
PFBC
$1.23B
| $2.1M | ﹤0.01% |
28,297
-816
| -3% | -$63.2K |
|
1759
Brinker International
EAT
$8.38B
| $2.09M | ﹤0.01% |
54,805
+30,009
| +121% | +$1.12M |
|
1760
TriNet
TNET
$2.94B
| $2.08M | ﹤0.01% |
21,159
+12,937
| +157% | +$1.14M |
|
|
MSP
1761
DELISTED
Datto Holding Corp.
MSP
| $2.08M | ﹤0.01% |
+77,758
| New | +$1.93M |
|
1762
Halozyme
HALO
$9.66B
| $2.06M | ﹤0.01% |
51,589
-5,138
| -9% | -$183K |
|
1763
Colliers International
CIGI
$5.21B
| $2.06M | ﹤0.01% |
15,779
+1,657
| +12% | +$229K |
|
1764
Usana Health Sciences
USNA
$412M
| $2.06M | ﹤0.01% |
25,875
-67
| -0.3% | -$6.04K |
|
1765
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.06M | ﹤0.01% |
67,906
-6,530
| -9% | -$200K |
|
1766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.05M | ﹤0.01% |
138,880
+379
| +0.3% | +$5.96K |
|
1767
Corcept Therapeutics
CORT
$9.78B
| $2.04M | ﹤0.01% |
90,704
+41,687
| +85% | +$887K |
|
1768
Douglas Emmett
DEI
$2.03B
| $2.04M | ﹤0.01% |
61,134
-856
| -1% | -$28.1K |
|
1769
Nuveen Multi-Asset Income Fund
NMAI
$459M
| $2.04M | ﹤0.01% |
125,694
-2,911
| -2% | -$49.4K |
|
|
B
1770
Barrick Mining
B
$62.6B
| $2.03M | ﹤0.01% |
82,836
-3,902
| -4% | -$84K |
|
|
EVG
1771
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.02M | ﹤0.01% |
175,054
+8,942
| +5% | +$110K |
|
|
ALTR
1772
DELISTED
Altair Engineering Inc
ALTR
| $2.02M | ﹤0.01% |
31,424
-483
| -2% | -$30.5K |
|
|
AIMC
1773
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.02M | ﹤0.01% |
52,002
+7,861
| +18% | +$353K |
|
1774
JELD-WEN Holding
JELD
$99.9M
| $2.02M | ﹤0.01% |
99,340
-8,178
| -8% | -$193K |
|
1775
Kemper
KMPR
$1.73B
| $2.02M | ﹤0.01% |
35,634
-174,048
| -83% | -$9.66M |
|
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.