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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 | |
|---|---|---|---|---|---|---|
1776
TransUnion
TRU
$14.9B
| $2.01M | ﹤0.01% |
19,491
-124,767
| -86% | -$12.7M |
|
|
HCCI
1777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.01M | ﹤0.01% |
+67,852
| New | +$1.97M |
|
1778
Macerich
MAC
$7.41B
| $2.01M | ﹤0.01% |
128,351
-76,519
| -37% | -$1.23M |
|
1779
Ingles Markets
IMKTA
$1.67B
| $1.99M | ﹤0.01% |
22,383
-1,199
| -5% | -$102K |
|
|
SOL
1780
DELISTED
Emeren Group
SOL
| $1.98M | ﹤0.01% |
340,614
-67,264
| -16% | -$397K |
|
1781
Wingstop
WING
$3.74B
| $1.98M | ﹤0.01% |
16,842
-6,906
| -29% | -$979K |
|
|
ISBC
1782
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.96M | ﹤0.01% |
131,191
+24,789
| +23% | +$406K |
|
|
MCHB
1783
Mechanics Bancorp
MCHB
$3.46B
| $1.96M | ﹤0.01% |
41,318
-1,495
| -3% | -$76.3K |
|
1784
Simpson Manufacturing
SSD
$7.95B
| $1.96M | ﹤0.01% |
17,931
-42,937
| -71% | -$5.09M |
|
1785
Lyft
LYFT
$5.73B
| $1.95M | ﹤0.01% |
50,825
+3,383
| +7% | +$132K |
|
1786
Kearny Financial
KRNY
$595M
| $1.95M | ﹤0.01% |
151,499
-7,932
| -5% | -$105K |
|
|
ENV
1787
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
26,178
-10,469
| -29% | -$767K |
|
1788
Diamondrock Hospitality Co
DRH
$2.64B
| $1.93M | ﹤0.01% |
191,368
+96,122
| +101% | +$930K |
|
1789
Origin Bancorp
OBK
$1.66B
| $1.93M | ﹤0.01% |
45,716
-696
| -1% | -$30.5K |
|
1790
O-I Glass
OI
$1.41B
| $1.92M | ﹤0.01% |
145,607
+7,335
| +5% | +$95.7K |
|
1791
Enviri
NVRI
$620M
| $1.92M | ﹤0.01% |
156,703
+69,305
| +79% | +$1.02M |
|
1792
1st Source
SRCE
$2.09B
| $1.92M | ﹤0.01% |
41,456
-1,687
| -4% | -$83.3K |
|
|
SPTN
1793
DELISTED
SpartanNash
SPTN
| $1.91M | ﹤0.01% |
57,998
-3,196
| -5% | -$90.3K |
|
1794
Copa Holdings
CPA
$5.65B
| $1.9M | ﹤0.01% |
+22,762
| New | +$1.87M |
|
|
ARGO
1795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | ﹤0.01% |
45,888
+16,602
| +57% | +$796K |
|
1796
Uranium Energy
UEC
$4.9B
| $1.88M | ﹤0.01% |
409,747
-10,374
| -2% | -$38.2K |
|
1797
W&T Offshore
WTI
$492M
| $1.88M | ﹤0.01% |
491,438
-161,838
| -25% | -$713K |
|
|
OBE
1798
Obsidian Energy
OBE
$660M
| $1.87M | ﹤0.01% |
+211,361
| New | +$1.68M |
|
1799
Gildan
GIL
$9.38B
| $1.87M | ﹤0.01% |
49,923
+2,804
| +6% | +$110K |
|
1800
Washington Trust Bancorp
WASH
$736M
| $1.86M | ﹤0.01% |
35,443
-3,852
| -10% | -$215K |
|
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.