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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 | |
|---|---|---|---|---|---|---|
1951
Mercantile Bank Corp
MBWM
$1.01B
| $1.3M | ﹤0.01% |
36,686
-6,315
| -15% | -$236K |
|
1952
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | ﹤0.01% |
16,632
-190
| -1% | -$15.1K |
|
|
ABTX
1953
DELISTED
Allegiance Bancshares
ABTX
| $1.3M | ﹤0.01% |
28,998
-1,553
| -5% | -$68K |
|
1954
Monro
MNRO
$529M
| $1.29M | ﹤0.01% |
29,070
+7,427
| +34% | +$362K |
|
|
CALY
1955
Callaway Golf Company
CALY
$3.28B
| $1.29M | ﹤0.01% |
54,889
+21,634
| +65% | +$525K |
|
|
BRG
1956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.28M | ﹤0.01% |
48,236
+867
| +2% | +$23K |
|
|
CAN
1957
Canaan Creative
CAN
$192M
| $1.28M | ﹤0.01% |
235,182
+44,399
| +23% | +$222K |
|
1958
Advantage Solutions
ADV
$504M
| $1.28M | ﹤0.01% |
7,997
+5,294
| +196% | +$916K |
|
1959
Invesco Municipal Trust
VKQ
$540M
| $1.27M | ﹤0.01% |
110,473
-546
| -0.5% | -$6.52K |
|
1960
The GEO Group
GEO
$4.13B
| $1.27M | ﹤0.01% |
191,579
-30,850
| -14% | -$202K |
|
1961
Interface
TILE
$1.96B
| $1.26M | ﹤0.01% |
93,042
-4,867
| -5% | -$67.1K |
|
|
MQT
1962
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.26M | ﹤0.01% |
103,724
+1,397
| +1% | +$18K |
|
|
NIE
1963
Virtus Equity & Convertible Income Fund
NIE
$715M
| $1.26M | ﹤0.01% |
46,377
+2,013
| +5% | +$54.2K |
|
|
VVNT
1964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.25M | ﹤0.01% |
185,654
+132,494
| +249% | +$944K |
|
1965
PJT Partners
PJT
$4.36B
| $1.25M | ﹤0.01% |
19,868
-36,172
| -65% | -$2.35M |
|
|
TRST
1966
Trustco Bank Corp NY
TRST
$978M
| $1.25M | ﹤0.01% |
39,257
-8,424
| -18% | -$285K |
|
1967
Gorman-Rupp
GRC
$2.13B
| $1.25M | ﹤0.01% |
34,850
-544,728
| -94% | -$21.1M |
|
1968
RH
RH
$3.4B
| $1.25M | ﹤0.01% |
3,828
-36,974
| -91% | -$14.8M |
|
1969
Perdoceo Education
PRDO
$1.99B
| $1.25M | ﹤0.01% |
108,507
-6,210
| -5% | -$68.9K |
|
1970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.24M | ﹤0.01% |
54,915
+1,651
| +3% | +$39.3K |
|
1971
Midland States Bancorp
MSBI
$681M
| $1.24M | ﹤0.01% |
43,001
-787
| -2% | -$22.5K |
|
|
MFL
1972
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.24M | ﹤0.01% |
100,734
+5,924
| +6% | +$77.8K |
|
1973
Vroom Inc
VRM
$37.5M
| $1.23M | ﹤0.01% |
+5,790
| New | +$2.75M |
|
|
WIW
1974
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.23M | ﹤0.01% |
102,058
+29,558
| +41% | +$366K |
|
1975
Unitil
UTL
$999M
| $1.22M | ﹤0.01% |
24,499
-1,412
| -5% | -$69K |
|
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.