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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 | |
|---|---|---|---|---|---|---|
2201
Huazhu Hotels Group
HTHT
$12.7B
| $619K | ﹤0.01% |
18,770
-180,502
| -91% | -$6.69M |
|
2202
BGC Group
BGC
$5.6B
| $617K | ﹤0.01% |
140,200
-91,299
| -39% | -$404K |
|
2203
Boston Beer
SAM
$1.9B
| $616K | ﹤0.01% |
1,586
-49
| -3% | -$20.4K |
|
2204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $613K | ﹤0.01% |
5,747
-184,254
| -97% | -$19.4M |
|
2205
OceanFirst Financial
OCFC
$1.71B
| $613K | ﹤0.01% |
30,516
+2,696
| +10% | +$60.1K |
|
2206
TriCo Bancshares
TCBK
$1.84B
| $613K | ﹤0.01% |
15,310
+1,401
| +10% | +$60.8K |
|
2207
Goosehead Insurance
GSHD
$1.45B
| $611K | ﹤0.01% |
7,772
-21,096
| -73% | -$1.87M |
|
2208
Merchants Bancorp
MBIN
$2.22B
| $611K | ﹤0.01% |
22,311
+1,975
| +10% | +$58.8K |
|
2209
Oppenheimer Holdings
OPY
$1.19B
| $610K | ﹤0.01% |
14,008
-813
| -5% | -$35.6K |
|
2210
Entravision Communication
EVC
$984M
| $607K | ﹤0.01% |
94,667
-5,496
| -5% | -$34.1K |
|
2211
PCB Bancorp
PCB
$396M
| $607K | ﹤0.01% |
26,447
-423
| -2% | -$9.83K |
|
2212
Visteon
VC
$2.8B
| $604K | ﹤0.01% |
5,538
-654
| -11% | -$71.2K |
|
|
NID
2213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $604K | ﹤0.01% |
43,611
-1,254
| -3% | -$17.8K |
|
2214
Melco Resorts & Entertainment
MLCO
$2.15B
| $602K | ﹤0.01% |
78,840
-3,358
| -4% | -$32.3K |
|
2215
VanEck Intermediate Muni ETF
ITM
$2.15B
| $601K | ﹤0.01% |
12,694
-649
| -5% | -$32K |
|
2216
OneWater Marine
ONEW
$222M
| $600K | ﹤0.01% |
17,415
+1,902
| +12% | +$91.6K |
|
|
TSP
2217
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $599K | ﹤0.01% |
+49,080
| New | +$851K |
|
2218
ACM Research
ACMR
$5.5B
| $597K | ﹤0.01% |
28,854
-91,038
| -76% | -$2.29M |
|
2219
Wynn Resorts
WYNN
$10.3B
| $595K | ﹤0.01% |
+7,461
| New | +$629K |
|
2220
LendingTree
TREE
$557M
| $594K | ﹤0.01% |
+4,961
| New | +$587K |
|
|
NBIS
2221
Nebius Group N.V.
NBIS
$47.9B
| $591K | ﹤0.01% |
31,185
+13,801
| +79% | +$655K |
|
2222
Avanos Medical
AVNS
$1.17B
| $588K | ﹤0.01% |
17,543
-11,123
| -39% | -$358K |
|
2223
ZTO Express
ZTO
$18.1B
| $587K | ﹤0.01% |
23,468
-1,092
| -4% | -$30.8K |
|
2224
Sotera Health
SHC
$4.96B
| $583K | ﹤0.01% |
+26,937
| New | +$571K |
|
2225
Universal Insurance Holdings
UVE
$1.21B
| $581K | ﹤0.01% |
43,090
-2,485
| -5% | -$37.3K |
|
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.