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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 | |
|---|---|---|---|---|---|---|
2151
TechnipFMC
FTI
$29.8B
| $720K | ﹤0.01% |
92,953
-2,848
| -3% | -$19.9K |
|
2152
Sphere Entertainment
SPHR
$4.97B
| $720K | ﹤0.01% |
8,648
+606
| +8% | +$45.6K |
|
2153
First Busey Corp
BUSE
$2.53B
| $718K | ﹤0.01% |
28,348
-10,473
| -27% | -$288K |
|
2154
Stock Yards Bancorp
SYBT
$2.44B
| $717K | ﹤0.01% |
13,551
+1,214
| +10% | +$69.6K |
|
2155
Dime Commercial Bancshares
DCOM
$1.75B
| $715K | ﹤0.01% |
20,679
+1,906
| +10% | +$66.5K |
|
2156
Mercury Systems
MRCY
$6.22B
| $712K | ﹤0.01% |
11,047
-213,501
| -95% | -$12.7M |
|
2157
Innoviva
INVA
$1.59B
| $710K | ﹤0.01% |
+36,691
| New | +$655K |
|
|
DIDI
2158
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $707K | ﹤0.01% |
282,843
-44,194
| -14% | -$174K |
|
2159
Petrobras Class A
PBR.A
$104B
| $704K | ﹤0.01% |
50,332
-33
| -0.1% | -$406 |
|
2160
Liquidity Services
LQDT
$1.2B
| $703K | ﹤0.01% |
41,081
-2,222
| -5% | -$40.2K |
|
|
FFWM
2161
DELISTED
First Foundation Inc
FFWM
| $701K | ﹤0.01% |
28,848
+7,833
| +37% | +$204K |
|
2162
ITT
ITT
$17.4B
| $700K | ﹤0.01% |
+9,310
| New | +$822K |
|
2163
MasterCraft Boat Holdings
MCFT
$597M
| $699K | ﹤0.01% |
28,413
-2,321
| -8% | -$61.7K |
|
|
SPNS
2164
DELISTED
Sapiens International
SPNS
| $698K | ﹤0.01% |
27,476
+9,450
| +52% | +$275K |
|
2165
Babcock & Wilcox
BW
$1.43B
| $691K | ﹤0.01% |
84,642
-4,456
| -5% | -$34.8K |
|
2166
Beazer Homes USA
BZH
$916M
| $690K | ﹤0.01% |
45,340
-2,378
| -5% | -$42.2K |
|
2167
Mid Penn Bancorp
MPB
$966M
| $687K | ﹤0.01% |
25,641
-625
| -2% | -$18.1K |
|
2168
Regional Management Corp
RM
$391M
| $686K | ﹤0.01% |
14,133
-820
| -5% | -$41.5K |
|
2169
Vipshop
VIPS
$6.96B
| $683K | ﹤0.01% |
75,931
-19,708
| -21% | -$174K |
|
|
CTO
2170
CTO Realty Growth
CTO
$744M
| $679K | ﹤0.01% |
30,732
-1,509
| -5% | -$31.1K |
|
2171
Shift4
FOUR
$3.95B
| $678K | ﹤0.01% |
10,943
+1,085
| +11% | +$57.2K |
|
2172
Southside Bancshares
SBSI
$967M
| $678K | ﹤0.01% |
16,604
-1,030
| -6% | -$43.4K |
|
2173
Green Plains
GPRE
$1.16B
| $677K | ﹤0.01% |
21,832
-22,245
| -50% | -$698K |
|
2174
Hillman Solutions
HLMN
$1.59B
| $672K | ﹤0.01% |
+56,577
| New | +$557K |
|
|
FPI
2175
Farmland Partners
FPI
$420M
| $671K | ﹤0.01% |
48,780
-2,406
| -5% | -$29.2K |
|
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.