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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 | |
|---|---|---|---|---|---|---|
|
FBMS
1901
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
42,935
-917
| -2% | -$33.3K |
|
|
MNP
1902
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.44M | ﹤0.01% |
107,015
+1,120
| +1% | +$16.1K |
|
1903
Outset Medical
OM
$80.1M
| $1.44M | ﹤0.01% |
2,115
-79
| -4% | -$47.5K |
|
1904
Corsair Gaming
CRSR
$1.13B
| $1.44M | ﹤0.01% |
67,998
+5,967
| +10% | +$124K |
|
1905
Commault Systems
CVLT
$6.19B
| $1.44M | ﹤0.01% |
21,645
-22,793
| -51% | -$1.5M |
|
1906
Carvana
CVNA
$45.9B
| $1.44M | ﹤0.01% |
60,230
-515,970
| -90% | -$15M |
|
|
TSC
1907
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.44M | ﹤0.01% |
43,248
-1,928
| -4% | -$61.6K |
|
1908
Coeur Mining
CDE
$15.8B
| $1.44M | ﹤0.01% |
322,514
-263,268
| -45% | -$1.25M |
|
1909
CryoPort
CYRX
$764M
| $1.43M | ﹤0.01% |
41,080
-25,088
| -38% | -$949K |
|
|
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
65,395
-1,026,109
| -94% | -$23.5M |
|
1911
Camden National
CAC
$927M
| $1.43M | ﹤0.01% |
30,330
-649
| -2% | -$32K |
|
|
HIMX
1912
Himax Technologies
HIMX
$2.22B
| $1.43M | ﹤0.01% |
131,186
+31,292
| +31% | +$357K |
|
1913
Cencora
COR
$60.5B
| $1.42M | ﹤0.01% |
9,154
-467,467
| -98% | -$66.2M |
|
|
MODV
1914
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
12,242
-18,065
| -60% | -$2.09M |
|
1915
Hecla Mining
HL
$10.2B
| $1.41M | ﹤0.01% |
214,621
+115,117
| +116% | +$666K |
|
1916
ESCO Technologies
ESE
$8.4B
| $1.41M | ﹤0.01% |
20,112
+10,057
| +100% | +$767K |
|
|
RMO
1917
DELISTED
Romeo Power, Inc.
RMO
| $1.4M | ﹤0.01% |
940,178
-206,533
| -18% | -$434K |
|
|
FFIC
1918
DELISTED
Flushing Financial
FFIC
| $1.4M | ﹤0.01% |
62,657
-1,401
| -2% | -$33.5K |
|
|
HIO
1919
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.4M | ﹤0.01% |
313,262
+1,802
| +0.6% | +$8.44K |
|
1920
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.4M | ﹤0.01% |
18,879
-907
| -5% | -$67.8K |
|
1921
Neogen
NEOG
$2.03B
| $1.4M | ﹤0.01% |
45,304
+27,513
| +155% | +$989K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.4M | ﹤0.01% |
95,492
-19,670
| -17% | -$304K |
|
1923
Allegiant Air
ALGT
$2.66B
| $1.39M | ﹤0.01% |
8,586
+5,597
| +187% | +$944K |
|
1924
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.39M | ﹤0.01% |
84,562
-11,898
| -12% | -$196K |
|
|
HONE
1925
DELISTED
HarborOne Bancorp
HONE
| $1.39M | ﹤0.01% |
99,406
-3,011
| -3% | -$44.2K |
|
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.