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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 | |
|---|---|---|---|---|---|---|
1876
Federal Agricultural Mortgage
AGM
$2.27B
| $1.54M | ﹤0.01% |
14,179
-826
| -6% | -$101K |
|
1877
ICF International
ICFI
$1.45B
| $1.54M | ﹤0.01% |
16,321
-928
| -5% | -$87.1K |
|
1878
Perrigo
PRGO
$1.4B
| $1.54M | ﹤0.01% |
39,963
+4,847
| +14% | +$185K |
|
1879
Insperity
NSP
$1.92B
| $1.53M | ﹤0.01% |
15,262
-29,614
| -66% | -$2.95M |
|
1880
Hanmi Financial
HAFC
$942M
| $1.53M | ﹤0.01% |
62,113
-1,325
| -2% | -$34.2K |
|
1881
Horizon Bancorp
HBNC
$1.05B
| $1.52M | ﹤0.01% |
81,555
-1,474
| -2% | -$30.6K |
|
1882
Integer Holdings
ITGR
$3.38B
| $1.52M | ﹤0.01% |
18,848
+2,184
| +13% | +$176K |
|
1883
Chunghwa Telecom
CHT
$33.4B
| $1.5M | ﹤0.01% |
+33,814
| New | +$1.47M |
|
1884
Accuray
ARAY
$26.8M
| $1.5M | ﹤0.01% |
+452,764
| New | +$1.69M |
|
1885
Bloomin' Brands
BLMN
$731M
| $1.5M | ﹤0.01% |
68,220
-38,818
| -36% | -$837K |
|
1886
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $1.5M | ﹤0.01% |
110,866
-1,965
| -2% | -$28.2K |
|
1887
Upbound Group
UPBD
$1.2B
| $1.5M | ﹤0.01% |
59,430
-113,190
| -66% | -$4.09M |
|
|
FARO
1888
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
28,701
+998
| +4% | +$55.8K |
|
1889
Tecnoglass
TGLS
$2.01B
| $1.49M | ﹤0.01% |
58,990
-4,175
| -7% | -$93.6K |
|
1890
Enpro
NPO
$6.95B
| $1.49M | ﹤0.01% |
15,201
+7,888
| +108% | +$839K |
|
1891
Digital Turbine
APPS
$1.04B
| $1.47M | ﹤0.01% |
33,586
-10,694
| -24% | -$482K |
|
1892
B&G Foods
BGS
$291M
| $1.46M | ﹤0.01% |
54,173
-15,789
| -23% | -$475K |
|
1893
Kforce
KFRC
$1.04B
| $1.46M | ﹤0.01% |
19,693
-59,319
| -75% | -$4.23M |
|
1894
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.46M | ﹤0.01% |
109,004
-37,871
| -26% | -$544K |
|
1895
Invesco Quality Municipal Securities
IQI
$526M
| $1.46M | ﹤0.01% |
128,388
-17,708
| -12% | -$212K |
|
1896
BlueLinx
BXC
$453M
| $1.45M | ﹤0.01% |
20,212
+4,390
| +28% | +$360K |
|
1897
Kulicke & Soffa
KLIC
$5.14B
| $1.45M | ﹤0.01% |
25,945
+6,540
| +34% | +$361K |
|
1898
Cheesecake Factory
CAKE
$4.32B
| $1.45M | ﹤0.01% |
36,492
+2,269
| +7% | +$86.6K |
|
1899
Marten Transport
MRTN
$1.26B
| $1.45M | ﹤0.01% |
+81,725
| New | +$1.43M |
|
1900
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.45M | ﹤0.01% |
134,659
+16,351
| +14% | +$180K |
|
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.