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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 | |
|---|---|---|---|---|---|---|
2001
Bank of Marin Bancorp
BMRC
$491M
| $1.15M | ﹤0.01% |
32,708
-699
| -2% | -$25.5K |
|
2002
John B. Sanfilippo & Son
JBSS
$978M
| $1.15M | ﹤0.01% |
13,743
-695
| -5% | -$57.6K |
|
2003
Sunstone Hotel Investors
SHO
$2.2B
| $1.14M | ﹤0.01% |
96,308
+52,482
| +120% | +$596K |
|
|
MUE
2004
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.13M | ﹤0.01% |
93,749
-560
| -0.6% | -$7.04K |
|
2005
RLJ Lodging Trust
RLJ
$1.9B
| $1.13M | ﹤0.01% |
80,471
+5,476
| +7% | +$77K |
|
|
RXDX
2006
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.13M | ﹤0.01% |
+30,017
| New | +$1.19M |
|
2007
Alarm.com
ALRM
$2.65B
| $1.12M | ﹤0.01% |
16,846
-4,011
| -19% | -$284K |
|
2008
Cal-Maine
CALM
$4.2B
| $1.12M | ﹤0.01% |
20,282
+2,724
| +16% | +$119K |
|
2009
LoveSac
LOVE
$249M
| $1.12M | ﹤0.01% |
20,692
-1,273
| -6% | -$61K |
|
|
ACRE
2010
Ares Commercial Real Estate
ACRE
$257M
| $1.12M | ﹤0.01% |
72,062
-4,183
| -5% | -$61.5K |
|
|
DAY
2011
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
16,256
-46,172
| -74% | -$3.42M |
|
2012
Eastern Bankshares
EBC
$5.29B
| $1.11M | ﹤0.01% |
51,512
+5,621
| +12% | +$120K |
|
2013
Liberty Energy
LBRT
$2.75B
| $1.11M | ﹤0.01% |
74,849
+21,879
| +41% | +$280K |
|
2014
XPEL
XPEL
$1.18B
| $1.1M | ﹤0.01% |
21,011
-37,099
| -64% | -$2.29M |
|
2015
Insteel Industries
IIIN
$624M
| $1.1M | ﹤0.01% |
29,799
-1,684
| -5% | -$65.3K |
|
2016
SSR Mining
SSRM
$5.45B
| $1.1M | ﹤0.01% |
50,645
-22,070
| -30% | -$416K |
|
2017
Vulcan Materials
VMC
$36.9B
| $1.1M | ﹤0.01% |
5,996
-45,411
| -88% | -$8.48M |
|
2018
Energizer
ENR
$1.44B
| $1.1M | ﹤0.01% |
35,671
+26,279
| +280% | +$914K |
|
|
XHR
2019
Xenia Hotels & Resorts
XHR
$2B
| $1.09M | ﹤0.01% |
56,744
+972
| +2% | +$17.8K |
|
2020
Collegium Pharmaceutical
COLL
$1.15B
| $1.09M | ﹤0.01% |
53,435
-3,076
| -5% | -$58.1K |
|
2021
Brookfield
BN
$103B
| $1.08M | ﹤0.01% |
35,611
-1,616
| -4% | -$48.3K |
|
2022
Pan American Silver
PAAS
$18.6B
| $1.08M | ﹤0.01% |
39,723
-9,028
| -19% | -$222K |
|
|
ENIA
2023
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
+181,239
| New | +$1.05M |
|
2024
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.08M | ﹤0.01% |
6,673
-330
| -5% | -$52.6K |
|
2025
Quanex
NX
$863M
| $1.08M | ﹤0.01% |
51,248
-3,173
| -6% | -$72.2K |
|
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.