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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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$3.71B
| $670K | ﹤0.01% |
20,600
+9,996
| +94% | +$326K |
|
2177
Companhia Siderúrgica Nacional
SID
$1.43B
| $665K | ﹤0.01% |
122,836
-17,046
| -12% | -$84.6K |
|
2178
Starwood Property Trust
STWD
$6.12B
| $665K | ﹤0.01% |
27,498
-121,086
| -81% | -$2.93M |
|
|
NUVA
2179
DELISTED
NuVasive, Inc.
NUVA
| $664K | ﹤0.01% |
11,709
+620
| +6% | +$32.9K |
|
2180
City Holding Co
CHCO
$1.97B
| $661K | ﹤0.01% |
8,397
+534
| +7% | +$42.9K |
|
2181
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $660K | ﹤0.01% |
45,757
-162
| -0.4% | -$2.42K |
|
2182
Central Garden & Pet Co
CENT
$2.74B
| $657K | ﹤0.01% |
18,684
-1,084
| -5% | -$40.2K |
|
|
BLE
2183
DELISTED
BlackRock Municipal Income Trust II
BLE
| $656K | ﹤0.01% |
53,284
-5,472
| -9% | -$74.8K |
|
2184
Royce Value Trust
RVT
$2.21B
| $656K | ﹤0.01% |
38,633
-3,984
| -9% | -$69.7K |
|
2185
Center Bancorp
CNOB
$1.63B
| $653K | ﹤0.01% |
20,403
+1,764
| +9% | +$59K |
|
2186
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $653K | ﹤0.01% |
34,350
-364,757
| -91% | -$7.1M |
|
2187
Merit Medical Systems
MMSI
$4.43B
| $649K | ﹤0.01% |
9,762
+1,513
| +18% | +$91K |
|
2188
Lufax Holding
LU
$1.2B
| $648K | ﹤0.01% |
29,069
-1,352
| -4% | -$29.8K |
|
|
BPMC
2189
DELISTED
Blueprint Medicines
BPMC
| $646K | ﹤0.01% |
10,106
-44,007
| -81% | -$3.16M |
|
2190
V2X
VVX
$2.62B
| $645K | ﹤0.01% |
17,981
-1,044
| -5% | -$44.6K |
|
2191
Lightspeed Commerce
LSPD
$1.3B
| $638K | ﹤0.01% |
20,931
+2,198
| +12% | +$65.4K |
|
|
BRKL
2192
DELISTED
Brookline Bancorp
BRKL
| $631K | ﹤0.01% |
39,857
+1,597
| +4% | +$26.9K |
|
2193
Dorian LPG
LPG
$1.94B
| $630K | ﹤0.01% |
43,478
-2,464
| -5% | -$32.6K |
|
2194
National Beverage
FIZZ
$2.87B
| $629K | ﹤0.01% |
14,459
-78,382
| -84% | -$3.41M |
|
2195
Robinhood
HOOD
$85.2B
| $628K | ﹤0.01% |
46,492
-22,556
| -33% | -$302K |
|
2196
Universal Electronics
UEIC
$57.2M
| $628K | ﹤0.01% |
20,088
-1,166
| -5% | -$40.4K |
|
2197
ATN International
ATNI
$361M
| $624K | ﹤0.01% |
15,643
+6,295
| +67% | +$236K |
|
2198
Preformed Line Products
PLPC
$1.52B
| $623K | ﹤0.01% |
+9,821
| New | +$589K |
|
2199
Phibro Animal Health
PAHC
$1.38B
| $622K | ﹤0.01% |
31,182
-1,810
| -5% | -$36.5K |
|
2200
Vishay Precision Group
VPG
$1.39B
| $621K | ﹤0.01% |
19,323
-1,121
| -5% | -$36.4K |
|
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.