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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 | |
|---|---|---|---|---|---|---|
1826
Utz Brands
UTZ
$1.25B
| $1.74M | ﹤0.01% |
+117,518
| New | +$1.84M |
|
|
EQC
1827
DELISTED
Equity Commonwealth
EQC
| $1.73M | ﹤0.01% |
61,287
+1,897
| +3% | +$50.7K |
|
1828
CBIZ
CBZ
$2.39B
| $1.72M | ﹤0.01% |
41,024
-4,785
| -10% | -$187K |
|
1829
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.72M | ﹤0.01% |
32,465
+2,393
| +8% | +$131K |
|
|
EMD
1830
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.71M | ﹤0.01% |
159,548
-68,594
| -30% | -$774K |
|
1831
Rayonier
RYN
$6.52B
| $1.71M | ﹤0.01% |
45,836
+18,921
| +70% | +$672K |
|
1832
Amerant Bancorp
AMTB
$1.16B
| $1.71M | ﹤0.01% |
54,003
-959
| -2% | -$31.8K |
|
1833
iShares US Industrials ETF
IYJ
$2B
| $1.71M | ﹤0.01% |
16,173
-619
| -4% | -$65.3K |
|
1834
Veritone
VERI
$100M
| $1.71M | ﹤0.01% |
93,295
+18,249
| +24% | +$314K |
|
1835
Suncor Energy
SU
$75.6B
| $1.7M | ﹤0.01% |
+52,352
| New | +$1.55M |
|
1836
Helen of Troy
HELE
$658M
| $1.7M | ﹤0.01% |
8,698
-1,491
| -15% | -$314K |
|
1837
Credo Technology Group
CRDO
$38.8B
| $1.69M | ﹤0.01% |
+111,241
| New | +$1.62M |
|
1838
Jack in the Box
JACK
$299M
| $1.69M | ﹤0.01% |
18,094
+68
| +0.4% | +$6.02K |
|
|
GBT
1839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.69M | ﹤0.01% |
48,807
+29,090
| +148% | +$870K |
|
1840
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.69M | ﹤0.01% |
29,368
-564
| -2% | -$33.7K |
|
1841
US Physical Therapy
USPH
$1.17B
| $1.68M | ﹤0.01% |
16,848
-10,468
| -38% | -$998K |
|
1842
Alector
ALEC
$168M
| $1.67M | ﹤0.01% |
117,381
-25,836
| -18% | -$409K |
|
1843
Applied Industrial Technologies
AIT
$12.9B
| $1.67M | ﹤0.01% |
16,236
-10,872
| -40% | -$1.08M |
|
|
NVEI
1844
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.66M | ﹤0.01% |
22,038
+2,314
| +12% | +$142K |
|
1845
Celsius Holdings
CELH
$7.36B
| $1.64M | ﹤0.01% |
89,400
-164,307
| -65% | -$2.95M |
|
|
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
189,339
+128,958
| +214% | +$1.11M |
|
1847
Arcus Biosciences
RCUS
$3.5B
| $1.64M | ﹤0.01% |
51,889
-106,838
| -67% | -$3.58M |
|
1848
Photronics
PLAB
$1.76B
| $1.63M | ﹤0.01% |
96,052
-4,259
| -4% | -$76.7K |
|
1849
Tennant Co
TNC
$1.48B
| $1.62M | ﹤0.01% |
20,572
-139
| -0.7% | -$11K |
|
|
PLYM
1850
DELISTED
Plymouth Industrial REIT
PLYM
| $1.62M | ﹤0.01% |
59,693
-2,700
| -4% | -$74.4K |
|
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.