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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 | |
|---|---|---|---|---|---|---|
1976
Cavco Industries
CVCO
$4.46B
| $1.22M | ﹤0.01% |
5,069
-1,191
| -19% | -$328K |
|
|
CPRX
1977
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22M | ﹤0.01% |
147,031
-8,535
| -5% | -$60.3K |
|
1978
AngloGold Ashanti
AU
$40.7B
| $1.22M | ﹤0.01% |
51,401
-26,596
| -34% | -$577K |
|
|
MORF
1979
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.22M | ﹤0.01% |
30,259
-17,128
| -36% | -$717K |
|
1980
Acco Brands
ACCO
$381M
| $1.21M | ﹤0.01% |
151,757
-3,535
| -2% | -$29.3K |
|
1981
HealthEquity
HQY
$8.28B
| $1.21M | ﹤0.01% |
+17,949
| New | +$969K |
|
|
NEV
1982
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
92,948
+6,194
| +7% | +$86.8K |
|
1983
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.21M | ﹤0.01% |
3,953
-2,435
| -38% | -$742K |
|
|
SNBR
1984
DELISTED
Sleep Number
SNBR
| $1.2M | ﹤0.01% |
23,710
-4,944
| -17% | -$335K |
|
1985
Myers Industries
MYE
$1.23B
| $1.2M | ﹤0.01% |
55,561
-3,275
| -6% | -$59.8K |
|
1986
Digi International
DGII
$2.55B
| $1.2M | ﹤0.01% |
55,707
-1,849
| -3% | -$39.5K |
|
1987
National Bank Holdings
NBHC
$1.89B
| $1.2M | ﹤0.01% |
+29,765
| New | +$1.32M |
|
1988
Kelly Services Class A
KELYA
$545M
| $1.2M | ﹤0.01% |
55,242
-3,206
| -5% | -$62.4K |
|
1989
System1
SST
$15.7M
| $1.19M | ﹤0.01% |
+8,204
| New | +$1.01M |
|
1990
Central Pacific Financial
CPF
$1.01B
| $1.19M | ﹤0.01% |
42,490
-2,877
| -6% | -$83.2K |
|
|
CCRN
1991
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | ﹤0.01% |
54,637
-2,697
| -5% | -$58.5K |
|
|
ESTE
1992
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.18M | ﹤0.01% |
93,165
+49,112
| +111% | +$641K |
|
|
FOLD
1993
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | ﹤0.01% |
123,692
-44,736
| -27% | -$419K |
|
1994
Agnico Eagle Mines
AEM
$73B
| $1.16M | ﹤0.01% |
18,963
+10,480
| +124% | +$567K |
|
1995
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.16M | ﹤0.01% |
7,344
-550
| -7% | -$85.8K |
|
1996
Clearfield
CLFD
$436M
| $1.16M | ﹤0.01% |
17,720
-769
| -4% | -$48.3K |
|
1997
Bally's
BALY
$686M
| $1.15M | ﹤0.01% |
37,540
-4,173
| -10% | -$141K |
|
|
AIO
1998
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $1.15M | ﹤0.01% |
52,670
-26,828
| -34% | -$602K |
|
1999
MillerKnoll
MLKN
$1.54B
| $1.15M | ﹤0.01% |
33,285
+15,693
| +89% | +$578K |
|
2000
Opko Health
OPK
$936M
| $1.15M | ﹤0.01% |
333,867
-160,231
| -32% | -$566K |
|
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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.