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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 | |
|---|---|---|---|---|---|---|
1801
Mitsubishi UFJ Financial
MUFG
$260B
| $1.86M | ﹤0.01% |
300,113
-653,578
| -69% | -$4.06M |
|
1802
Ziff Davis
ZD
$1.93B
| $1.85M | ﹤0.01% |
19,123
-33,557
| -64% | -$3.44M |
|
1803
Parsons
PSN
$6.36B
| $1.84M | ﹤0.01% |
47,651
+3,768
| +9% | +$128K |
|
|
CNR
1804
Core Natural Resources Inc
CNR
$4.16B
| $1.84M | ﹤0.01% |
48,817
-2,855
| -6% | -$82.8K |
|
1805
Silicon Motion
SIMO
$8.29B
| $1.83M | ﹤0.01% |
27,428
+4,959
| +22% | +$386K |
|
|
AVK
1806
Advent Convertible and Income Fund
AVK
$543M
| $1.83M | ﹤0.01% |
119,916
-15,622
| -12% | -$245K |
|
|
LNW
1807
DELISTED
Light & Wonder
LNW
| $1.83M | ﹤0.01% |
31,102
-60,070
| -66% | -$3.63M |
|
|
DEA
1808
Easterly Government Properties
DEA
$1.17B
| $1.83M | ﹤0.01% |
34,549
+15,551
| +82% | +$826K |
|
1809
ArcBest
ARCB
$3.31B
| $1.82M | ﹤0.01% |
22,622
-30,541
| -57% | -$2.75M |
|
1810
Vanguard Energy ETF
VDE
$9.87B
| $1.82M | ﹤0.01% |
17,017
-870
| -5% | -$83.7K |
|
1811
LCI Industries
LCII
$2.52B
| $1.82M | ﹤0.01% |
17,500
-4,289
| -20% | -$537K |
|
1812
First Trust Indxx NextG ETF
NXTG
$539M
| $1.8M | ﹤0.01% |
23,702
+299
| +1% | +$23K |
|
1813
Celldex Therapeutics
CLDX
$2.8B
| $1.8M | ﹤0.01% |
52,773
-49,010
| -48% | -$1.57M |
|
1814
Heritage Financial
HFWA
$1.23B
| $1.8M | ﹤0.01% |
71,706
-1,660
| -2% | -$42.4K |
|
1815
Prothena Corp
PRTA
$455M
| $1.79M | ﹤0.01% |
49,067
-28,081
| -36% | -$1.01M |
|
1816
Alpha and Omega Semiconductor
AOSL
$922M
| $1.79M | ﹤0.01% |
32,708
-1,663
| -5% | -$86.5K |
|
|
DOO
1817
Bombardier Recreational Products
DOO
$4.53B
| $1.79M | ﹤0.01% |
21,820
+2,291
| +12% | +$174K |
|
1818
Astrana Health
ASTH
$1.89B
| $1.78M | ﹤0.01% |
36,748
-38,383
| -51% | -$1.98M |
|
|
CADE
1819
DELISTED
Cadence Bank
CADE
| $1.78M | ﹤0.01% |
60,756
-83,321
| -58% | -$2.6M |
|
1820
ASE Group
ASX
$80.2B
| $1.77M | ﹤0.01% |
250,351
+234,521
| +1,481% | +$1.72M |
|
1821
iShares CMBS ETF
CMBS
$474M
| $1.77M | ﹤0.01% |
35,573
-16,924
| -32% | -$870K |
|
1822
Aaon
AAON
$8.27B
| $1.76M | ﹤0.01% |
47,358
+20,667
| +77% | +$842K |
|
|
BBBY
1823
Bed Bath & Beyond
BBBY
$512M
| $1.75M | ﹤0.01% |
43,626
+20,682
| +90% | +$919K |
|
1824
BlackRock Health Sciences Trust II
BMEZ
$960M
| $1.74M | ﹤0.01% |
86,674
+6,654
| +8% | +$138K |
|
1825
Performance Food Group
PFGC
$18B
| $1.74M | ﹤0.01% |
34,112
+18,044
| +112% | +$884K |
|
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.