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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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $147M | 0.15% |
3,204,640
+988,586
| +45% | +$45.8M |
|
177
Kinder Morgan
KMI
$73.1B
| $145M | 0.15% |
7,677,188
+1,024,301
| +15% | +$18M |
|
178
NetApp
NTAP
$32.9B
| $143M | 0.15% |
1,721,603
-2,041,988
| -54% | -$178M |
|
179
Intuit
INTU
$81.1B
| $141M | 0.14% |
293,246
-365,506
| -55% | -$187M |
|
180
Cheniere Energy
LNG
$56.5B
| $138M | 0.14% |
997,786
+81,541
| +9% | +$9.91M |
|
181
Duke Energy
DUK
$102B
| $138M | 0.14% |
1,231,763
+17,606
| +1% | +$1.83M |
|
182
Fastly Inc
FSLY
$3.17B
| $136M | 0.14% |
7,846,587
+3,099,852
| +65% | +$72.4M |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $136M | 0.14% |
+4,782,284
| New | +$126M |
|
184
NXP Semiconductors
NXPI
$68B
| $135M | 0.14% |
729,789
+7,730
| +1% | +$1.52M |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $134M | 0.14% |
2,740,946
+594,694
| +28% | +$29.5M |
|
186
Micron Technology
MU
$1.04T
| $132M | 0.14% |
1,699,543
-495,389
| -23% | -$42.2M |
|
187
PACCAR
PCAR
$69.6B
| $131M | 0.13% |
2,231,352
-597,168
| -21% | -$36.4M |
|
188
American Electric Power
AEP
$73.7B
| $131M | 0.13% |
1,313,087
-58,379
| -4% | -$5.33M |
|
189
Johnson Controls International
JCI
$87.5B
| $131M | 0.13% |
1,995,719
+116,725
| +6% | +$8.03M |
|
190
Exelon
EXC
$48.6B
| $130M | 0.13% |
2,730,711
-346,334
| -11% | -$14.7M |
|
191
SAP
SAP
$187B
| $130M | 0.13% |
1,170,432
+65,570
| +6% | +$7.97M |
|
192
Williams Companies
WMB
$90.5B
| $128M | 0.13% |
3,845,105
+683,345
| +22% | +$20.9M |
|
193
Comcast
CMCSA
$79.1B
| $128M | 0.13% |
2,732,034
+253,764
| +10% | +$12.2M |
|
194
SolarEdge
SEDG
$2.59B
| $127M | 0.13% |
395,254
-95,136
| -19% | -$26.1M |
|
195
Diamondback Energy
FANG
$57.6B
| $126M | 0.13% |
922,243
+409,637
| +80% | +$53.3M |
|
196
LyondellBasell Industries
LYB
$19.5B
| $126M | 0.13% |
1,227,127
+586,864
| +92% | +$58.5M |
|
197
Keurig Dr Pepper
KDP
$40.4B
| $125M | 0.13% |
3,297,689
+1,562,774
| +90% | +$59.3M |
|
|
X
198
DELISTED
US Steel
X
| $125M | 0.13% |
3,309,824
+2,015,980
| +156% | +$54.5M |
|
199
Microchip Technology
MCHP
$42.8B
| $124M | 0.13% |
1,644,086
-70,560
| -4% | -$5.31M |
|
200
Southern Company
SO
$110B
| $123M | 0.13% |
1,697,282
+15,827
| +0.9% | +$1.07M |
|
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.