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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 | |
|---|---|---|---|---|---|---|
|
PGZ
1926
Principal Real Estate Income Fund
PGZ
$69.1M
| $1.39M | ﹤0.01% |
88,292
-4,297
| -5% | -$65.3K |
|
|
HTBK
1927
DELISTED
Heritage Commerce
HTBK
| $1.39M | ﹤0.01% |
123,212
-2,525
| -2% | -$30.3K |
|
|
AIF
1928
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.39M | ﹤0.01% |
96,503
+18,677
| +24% | +$278K |
|
1929
Canadian Pacific Kansas City
CP
$81.1B
| $1.39M | ﹤0.01% |
16,787
-2,752
| -14% | -$207K |
|
1930
BlackRock MuniHoldings Fund
MHD
$599M
| $1.38M | ﹤0.01% |
96,919
-10,672
| -10% | -$160K |
|
1931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.37M | ﹤0.01% |
19,434
-99
| -0.5% | -$6.92K |
|
1932
Peloton Interactive
PTON
$2.71B
| $1.37M | ﹤0.01% |
51,809
-319,394
| -86% | -$9.16M |
|
1933
Dorman Products
DORM
$4.08B
| $1.37M | ﹤0.01% |
14,372
-1,277
| -8% | -$124K |
|
1934
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.36M | ﹤0.01% |
55,705
+1,803
| +3% | +$41.4K |
|
1935
AtriCure
ATRC
$1.89B
| $1.36M | ﹤0.01% |
20,730
-2,576
| -11% | -$167K |
|
1936
H.B. Fuller
FUL
$3.04B
| $1.36M | ﹤0.01% |
20,581
-8,171
| -28% | -$575K |
|
1937
Ferrari
RACE
$66.8B
| $1.34M | ﹤0.01% |
6,120
+258
| +4% | +$57.6K |
|
1938
PTC Therapeutics
PTCT
$6.29B
| $1.34M | ﹤0.01% |
35,879
+22,378
| +166% | +$862K |
|
1939
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.34M | ﹤0.01% |
8,965
+5,027
| +128% | +$744K |
|
1940
Community Trust Bancorp
CTBI
$1.39B
| $1.33M | ﹤0.01% |
32,362
-4,815
| -13% | -$209K |
|
1941
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.33M | ﹤0.01% |
52,391
-4,635
| -8% | -$133K |
|
|
CIO
1942
DELISTED
City Office REIT
CIO
| $1.33M | ﹤0.01% |
75,437
-3,333
| -4% | -$59.9K |
|
1943
Great Southern Bancorp
GSBC
$863M
| $1.33M | ﹤0.01% |
22,542
-309
| -1% | -$18.6K |
|
1944
Hawkins
HWKN
$2.94B
| $1.32M | ﹤0.01% |
28,813
-1,669
| -5% | -$70.3K |
|
1945
Bilibili
BILI
$7.47B
| $1.32M | ﹤0.01% |
51,563
+2,062
| +4% | +$66.3K |
|
|
NFBK
1946
DELISTED
Northfield Bancorp
NFBK
| $1.32M | ﹤0.01% |
91,747
-2,021
| -2% | -$31.8K |
|
|
SEM
1947
DELISTED
Select Medical
SEM
| $1.31M | ﹤0.01% |
101,677
-147,619
| -59% | -$1.95M |
|
1948
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.31M | ﹤0.01% |
113,085
+1,770
| +2% | +$21.8K |
|
1949
Franco-Nevada
FNV
$41.4B
| $1.31M | ﹤0.01% |
8,225
-412
| -5% | -$59.3K |
|
1950
iHeartMedia
IHRT
$547M
| $1.3M | ﹤0.01% |
68,881
-83,262
| -55% | -$1.66M |
|
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.