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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2076
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $916K | ﹤0.01% |
99,126
-2,355
| -2% | -$20.7K |
|
|
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $914K | ﹤0.01% |
72,156
+33,814
| +88% | +$526K |
|
|
DHIL
2078
DELISTED
Diamond Hill
DHIL
| $911K | ﹤0.01% |
4,863
-283
| -5% | -$52.5K |
|
2079
Koppers
KOP
$952M
| $899K | ﹤0.01% |
32,666
-1,929
| -6% | -$57K |
|
2080
Ligand Pharmaceuticals
LGND
$5.99B
| $894K | ﹤0.01% |
12,742
+5,897
| +86% | +$428K |
|
2081
Barrett Business Services
BBSI
$980M
| $891K | ﹤0.01% |
46,024
-2,672
| -5% | -$45.2K |
|
2082
BlackRock MuniYield Quality Fund
MQY
$811M
| $890K | ﹤0.01% |
64,553
-342
| -0.5% | -$5K |
|
|
CBH
2083
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $887K | ﹤0.01% |
94,946
-741
| -0.8% | -$7.14K |
|
|
FLIC
2084
DELISTED
First of Long Island Corp
FLIC
| $886K | ﹤0.01% |
45,524
-1,448
| -3% | -$31.1K |
|
2085
Funko
FNKO
$336M
| $881K | ﹤0.01% |
51,062
-1,596
| -3% | -$27.9K |
|
2086
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $877K | ﹤0.01% |
16,754
-956
| -5% | -$53.4K |
|
2087
BioLife Solutions
BLFS
$1.47B
| $874K | ﹤0.01% |
38,441
-13,536
| -26% | -$356K |
|
2088
Century Aluminum
CENX
$4.42B
| $873K | ﹤0.01% |
+33,186
| New | +$698K |
|
2089
Mayville Engineering Co
MEC
$747M
| $873K | ﹤0.01% |
93,159
-66,567
| -42% | -$755K |
|
2090
Ducommun
DCO
$2.65B
| $872K | ﹤0.01% |
16,635
-965
| -5% | -$46K |
|
|
EGRX
2091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $872K | ﹤0.01% |
17,613
-1,012
| -5% | -$48.6K |
|
2092
Titan Machinery
TITN
$464M
| $871K | ﹤0.01% |
30,826
-1,797
| -6% | -$54.5K |
|
2093
Transcat
TRNS
$777M
| $870K | ﹤0.01% |
10,724
-619
| -5% | -$50.3K |
|
2094
Unisys
UIS
$240M
| $862K | ﹤0.01% |
39,887
-111,528
| -74% | -$2.26M |
|
|
SBI
2095
Western Asset Intermediate Muni Fund
SBI
$108M
| $860K | ﹤0.01% |
100,093
-1,485
| -1% | -$13.4K |
|
|
VRE
2096
DELISTED
Veris Residential
VRE
| $860K | ﹤0.01% |
49,464
-823
| -2% | -$14.3K |
|
|
MAG
2097
DELISTED
MAG Silver
MAG
| $859K | ﹤0.01% |
53,137
+9,592
| +22% | +$153K |
|
2098
Euronet Worldwide
EEFT
$3.02B
| $858K | ﹤0.01% |
+6,592
| New | +$837K |
|
2099
Aramark
ARMK
$15.2B
| $855K | ﹤0.01% |
+31,489
| New | +$821K |
|
|
OLP
2100
One Liberty Properties
OLP
$553M
| $852K | ﹤0.01% |
27,666
-1,365
| -5% | -$42.3K |
|
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.