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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 | |
|---|---|---|---|---|---|---|
2051
Vanda Pharmaceuticals
VNDA
$319M
| $971K | ﹤0.01% |
85,863
-4,957
| -5% | -$65.2K |
|
|
MUI
2052
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $969K | ﹤0.01% |
73,811
-8,171
| -10% | -$115K |
|
2053
Veracyte
VCYT
$4.48B
| $965K | ﹤0.01% |
34,987
+359
| +1% | +$10.3K |
|
2054
Byline Bancorp
BY
$1.74B
| $964K | ﹤0.01% |
36,121
-2,233
| -6% | -$60.8K |
|
2055
Cipher Digital
CIFR
$8.97B
| $964K | ﹤0.01% |
264,870
+84,897
| +47% | +$272K |
|
|
FSP
2056
Franklin Street Properties
FSP
$44.7M
| $964K | ﹤0.01% |
163,352
-8,066
| -5% | -$46.6K |
|
2057
CRA International
CRAI
$1.13B
| $959K | ﹤0.01% |
11,387
-661
| -5% | -$57.9K |
|
|
IAA
2058
DELISTED
IAA, Inc. Common Stock
IAA
| $958K | ﹤0.01% |
25,058
-108,274
| -81% | -$4.45M |
|
|
NVMI
2059
Nova
NVMI
$13.4B
| $957K | ﹤0.01% |
+8,789
| New | +$1.03M |
|
2060
Independent Bank Corp
IBCP
$781M
| $953K | ﹤0.01% |
43,298
-1,091
| -2% | -$26.2K |
|
|
FBRT
2061
Franklin BSP Realty Trust
FBRT
$606M
| $942K | ﹤0.01% |
67,384
-3,912
| -5% | -$53.5K |
|
2062
Park Hotels & Resorts
PK
$3.06B
| $937K | ﹤0.01% |
47,964
+686
| +1% | +$12.9K |
|
2063
AdaptHealth
AHCO
$1.51B
| $936K | ﹤0.01% |
58,406
+36,836
| +171% | +$662K |
|
2064
Howmet Aerospace
HWM
$115B
| $933K | ﹤0.01% |
25,951
+203
| +0.8% | +$6.93K |
|
2065
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $933K | ﹤0.01% |
3,648
-94
| -3% | -$24.1K |
|
2066
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $932K | ﹤0.01% |
18,806
-1,029
| -5% | -$51.2K |
|
2067
MVB Financial
MVBF
$376M
| $931K | ﹤0.01% |
22,441
-333
| -1% | -$13.4K |
|
2068
Cass Information Systems
CASS
$706M
| $929K | ﹤0.01% |
25,180
-412
| -2% | -$16.4K |
|
|
BFK
2069
DELISTED
BlackRock Municipal Income Trust
BFK
| $928K | ﹤0.01% |
76,184
+481
| +0.6% | +$6.56K |
|
|
RFP
2070
DELISTED
Resolute Forest Products Inc.
RFP
| $924K | ﹤0.01% |
71,538
-5,565
| -7% | -$74.8K |
|
2071
Green Dot
GDOT
$753M
| $922K | ﹤0.01% |
33,563
+21,951
| +189% | +$667K |
|
|
SILV
2072
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $919K | ﹤0.01% |
103,138
+26,934
| +35% | +$227K |
|
2073
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $918K | ﹤0.01% |
70,008
-9,432
| -12% | -$137K |
|
|
DSKE
2074
DELISTED
Daseke, Inc. Common Stock
DSKE
| $918K | ﹤0.01% |
91,154
-5,283
| -5% | -$57.3K |
|
|
GPMT
2075
Granite Point Mortgage Trust
GPMT
$64.2M
| $917K | ﹤0.01% |
82,468
-4,787
| -5% | -$54.8K |
|
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.