We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Empire State Realty Trust
ESRT
$979M
| $778K | ﹤0.01% |
79,258
-2,923
| -4% | -$27.5K |
|
|
LGI
2127
Lazard Global Total Return & Income Fund
LGI
$239M
| $775K | ﹤0.01% |
43,278
-954
| -2% | -$17.7K |
|
|
TBRG
2128
DELISTED
TruBridge
TBRG
| $774K | ﹤0.01% |
22,458
-1,304
| -5% | -$39.9K |
|
|
ORIO
2129
Orion Digital Corp
ORIO
$14.9M
| $772K | ﹤0.01% |
88,423
+28,341
| +47% | +$207K |
|
2130
Shake Shack
SHAK
$2.42B
| $772K | ﹤0.01% |
11,375
+4,972
| +78% | +$342K |
|
2131
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $771K | ﹤0.01% |
29,859
| – | – |
|
|
ECOM
2132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $771K | ﹤0.01% |
46,507
-2,541
| -5% | -$48.2K |
|
|
KE
2133
Kimball Electronics
KE
$592M
| $769K | ﹤0.01% |
38,484
-2,234
| -5% | -$43.3K |
|
2134
Chewy
CHWY
$8.86B
| $766K | ﹤0.01% |
18,792
-4,763
| -20% | -$217K |
|
|
HSKA
2135
DELISTED
Heska Corp
HSKA
| $764K | ﹤0.01% |
5,526
-15,740
| -74% | -$2.23M |
|
2136
Trinity Industries
TRN
$2.93B
| $761K | ﹤0.01% |
22,157
-1,294
| -6% | -$39.9K |
|
2137
First Bancorp
FBNC
$2.61B
| $760K | ﹤0.01% |
18,187
+1,548
| +9% | +$69.1K |
|
2138
Myriad Genetics
MYGN
$527M
| $760K | ﹤0.01% |
30,156
-52,893
| -64% | -$1.35M |
|
2139
RCI Hospitality Holdings
RICK
$203M
| $753K | ﹤0.01% |
12,255
-710
| -5% | -$49.4K |
|
2140
The RMR Group
RMR
$343M
| $750K | ﹤0.01% |
24,110
-1,252
| -5% | -$39.1K |
|
2141
Kirby Corp
KEX
$7.79B
| $749K | ﹤0.01% |
10,378
-438,123
| -98% | -$29.2M |
|
|
SBOW
2142
DELISTED
SilverBow Resources, Inc.
SBOW
| $745K | ﹤0.01% |
23,294
-14,852
| -39% | -$381K |
|
|
SVC
2143
Service Properties Trust
SVC
$1.11B
| $742K | ﹤0.01% |
16,817
-19,110
| -53% | -$832K |
|
2144
Ennis
EBF
$549M
| $737K | ﹤0.01% |
39,892
-2,481
| -6% | -$46.7K |
|
|
NWLI
2145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $732K | ﹤0.01% |
3,477
-202
| -5% | -$43.1K |
|
2146
Haemonetics
HAE
$3.66B
| $731K | ﹤0.01% |
11,555
+2,903
| +34% | +$158K |
|
2147
Cricut
CRCT
$942M
| $728K | ﹤0.01% |
55,614
-4,342
| -7% | -$75.2K |
|
2148
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $725K | ﹤0.01% |
5,387
-18
| -0.3% | -$2.39K |
|
2149
Sportsman's Warehouse
SPWH
$45.7M
| $723K | ﹤0.01% |
67,668
-3,253
| -5% | -$36.4K |
|
2150
Enerpac Tool Group
EPAC
$1.78B
| $722K | ﹤0.01% |
32,993
+2,255
| +7% | +$42.6K |
|
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.