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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 | |
|---|---|---|---|---|---|---|
1851
Guardant Health
GH
$19.3B
| $1.62M | ﹤0.01% |
24,392
+15,873
| +186% | +$1.09M |
|
1852
Univest Financial
UVSP
$1.23B
| $1.61M | ﹤0.01% |
60,270
-1,167
| -2% | -$34.3K |
|
|
AXNX
1853
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | ﹤0.01% |
25,762
-15,390
| -37% | -$830K |
|
1854
Banc of California
BANC
$3.21B
| $1.61M | ﹤0.01% |
83,077
-4,959
| -6% | -$98.6K |
|
1855
Sinclair Inc
SBGI
$974M
| $1.61M | ﹤0.01% |
57,378
-83,786
| -59% | -$2.33M |
|
|
HUT
1856
Hut 8
HUT
$11.8B
| $1.61M | ﹤0.01% |
58,184
+23,797
| +69% | +$728K |
|
1857
Cracker Barrel
CBRL
$1.17B
| $1.6M | ﹤0.01% |
13,506
-6,729
| -33% | -$835K |
|
1858
United Microelectronic
UMC
$47.9B
| $1.6M | ﹤0.01% |
175,606
+45,943
| +35% | +$455K |
|
1859
Magna International
MGA
$18.3B
| $1.6M | ﹤0.01% |
24,931
-1,656
| -6% | -$123K |
|
1860
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.59M | ﹤0.01% |
16,314
-18,469
| -53% | -$1.87M |
|
1861
German American Bancorp
GABC
$1.83B
| $1.59M | ﹤0.01% |
41,906
-1,330
| -3% | -$53K |
|
1862
Albany International
AIN
$2.16B
| $1.59M | ﹤0.01% |
18,821
-5,292
| -22% | -$456K |
|
|
HR
1863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | ﹤0.01% |
57,733
-1,091
| -2% | -$32.2K |
|
1864
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.58M | ﹤0.01% |
15,573
-830
| -5% | -$85.9K |
|
|
HAPN
1865
Happen Inc
HAPN
$2.16B
| $1.58M | ﹤0.01% |
100,252
-73,553
| -42% | -$1.36M |
|
1866
Eos Energy Enterprises
EOSE
$1.28B
| $1.58M | ﹤0.01% |
+377,259
| New | +$1.55M |
|
1867
CoStar Group
CSGP
$11.9B
| $1.58M | ﹤0.01% |
23,666
-102,795
| -81% | -$6.82M |
|
1868
Belden
BDC
$4.12B
| $1.57M | ﹤0.01% |
28,370
-1,180
| -4% | -$67.9K |
|
1869
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.57M | ﹤0.01% |
119,356
-39,755
| -25% | -$554K |
|
1870
Granite Construction
GVA
$5.49B
| $1.56M | ﹤0.01% |
47,682
+27,044
| +131% | +$932K |
|
1871
Quaker Houghton
KWR
$2.63B
| $1.56M | ﹤0.01% |
9,040
-7,087
| -44% | -$1.41M |
|
1872
FirstCash
FCFS
$9.06B
| $1.56M | ﹤0.01% |
22,132
+4,808
| +28% | +$340K |
|
1873
Ingevity
NGVT
$2.59B
| $1.55M | ﹤0.01% |
24,244
-27,513
| -53% | -$1.84M |
|
|
PEO
1874
Adams Natural Resources Fund
PEO
$733M
| $1.54M | ﹤0.01% |
76,719
-2,454
| -3% | -$45.7K |
|
1875
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.54M | ﹤0.01% |
122,886
-15,359
| -11% | -$205K |
|
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.