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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 | |
|---|---|---|---|---|---|---|
2026
First Majestic Silver
AG
$8.09B
| $1.07M | ﹤0.01% |
81,660
-19,191
| -19% | -$225K |
|
2027
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.07M | ﹤0.01% |
111,809
+31,738
| +40% | +$312K |
|
|
ATRS
2028
DELISTED
Antares Pharma, Inc.
ATRS
| $1.07M | ﹤0.01% |
260,704
-15,133
| -5% | -$54.9K |
|
2029
Compañía de Minas Buenaventura
BVN
$8.02B
| $1.07M | ﹤0.01% |
105,921
-21,821
| -17% | -$202K |
|
|
AAT
2030
American Assets Trust
AAT
$1.5B
| $1.06M | ﹤0.01% |
27,970
+936
| +3% | +$34.3K |
|
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.05M | ﹤0.01% |
81,058
-10,817
| -12% | -$150K |
|
2032
Novavax
NVAX
$1.27B
| $1.05M | ﹤0.01% |
14,310
-136,220
| -90% | -$12.1M |
|
|
WSR
2033
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
79,325
-3,917
| -5% | -$44.9K |
|
2034
International Money Express
IMXI
$385M
| $1.05M | ﹤0.01% |
50,914
-2,955
| -5% | -$50.8K |
|
|
SAND
2035
DELISTED
Sandstorm Gold
SAND
| $1.04M | ﹤0.01% |
128,696
-7,016
| -5% | -$48.4K |
|
2036
Eldorado Gold
EGO
$8.53B
| $1.04M | ﹤0.01% |
92,374
-25,963
| -22% | -$266K |
|
|
EVN
2037
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.03M | ﹤0.01% |
87,302
-523
| -0.6% | -$6.57K |
|
2038
Gibraltar Industries
ROCK
$1.37B
| $1.03M | ﹤0.01% |
24,047
+11,204
| +87% | +$590K |
|
|
PTR
2039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.03M | ﹤0.01% |
20,395
-2,429
| -11% | -$124K |
|
2040
Victory Capital Holdings
VCTR
$6.18B
| $1.03M | ﹤0.01% |
35,637
+8,835
| +33% | +$289K |
|
2041
Cactus
WHD
$3.78B
| $1.03M | ﹤0.01% |
18,106
+563
| +3% | +$27.9K |
|
2042
Spotify
SPOT
$102B
| $1.02M | ﹤0.01% |
6,775
-1,307
| -16% | -$223K |
|
2043
Movado Group
MOV
$818M
| $1M | ﹤0.01% |
25,617
-1,251
| -5% | -$47.5K |
|
2044
Brighthouse Financial
BHF
$3.64B
| $992K | ﹤0.01% |
19,212
-564
| -3% | -$30.1K |
|
2045
iShares National Muni Bond ETF
MUB
$45.2B
| $991K | ﹤0.01% |
9,041
-448
| -5% | -$50.6K |
|
2046
Peabody Energy
BTU
$2.78B
| $990K | ﹤0.01% |
+40,364
| New | +$684K |
|
2047
Protagonist Therapeutics
PTGX
$8.79B
| $989K | ﹤0.01% |
+41,772
| New | +$1.18M |
|
|
GOLD
2048
Gold.com Inc
GOLD
$1.17B
| $988K | ﹤0.01% |
25,540
-1,346
| -5% | -$46K |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $975K | ﹤0.01% |
51,824
-2,418
| -4% | -$47.4K |
|
2050
Core Laboratories
CLB
$523M
| $974K | ﹤0.01% |
30,794
+6,948
| +29% | +$195K |
|
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.