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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 | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$5.03B
| $123M | 0.13% |
1,329,550
-96,381
| -7% | -$8.31M |
|
202
Marathon Petroleum
MPC
$90.3B
| $122M | 0.13% |
1,431,767
+674,456
| +89% | +$51.3M |
|
203
Nucor
NUE
$56.4B
| $122M | 0.12% |
820,706
+405,815
| +98% | +$49.8M |
|
204
Corning
GLW
$126B
| $122M | 0.12% |
3,300,911
-57,367
| -2% | -$2.24M |
|
205
Skyworks Solutions
SWKS
$9.06B
| $121M | 0.12% |
911,130
-1,126,397
| -55% | -$158M |
|
206
Regeneron Pharmaceuticals
REGN
$68.8B
| $121M | 0.12% |
172,875
-30,812
| -15% | -$19.5M |
|
207
GoDaddy
GDDY
$12.3B
| $120M | 0.12% |
1,437,107
-292,898
| -17% | -$23.1M |
|
208
Travelers Companies
TRV
$80.8B
| $118M | 0.12% |
648,310
-40,640
| -6% | -$6.97M |
|
209
Sempra
SRE
$60.8B
| $118M | 0.12% |
1,408,414
-116,208
| -8% | -$8.35M |
|
210
APA Corp
APA
$12.8B
| $118M | 0.12% |
2,854,636
+354,346
| +14% | +$12.4M |
|
211
Dow Inc
DOW
$21.6B
| $117M | 0.12% |
1,838,034
+741,027
| +68% | +$44.7M |
|
212
Dropbox
DBX
$6.81B
| $117M | 0.12% |
5,011,817
-1,297,233
| -21% | -$30.2M |
|
213
Steel Dynamics
STLD
$35.6B
| $115M | 0.12% |
1,380,388
+893,705
| +184% | +$60.3M |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $115M | 0.12% |
440,812
-80,615
| -15% | -$19.1M |
|
215
Philip Morris
PM
$301B
| $114M | 0.12% |
1,214,904
+81,775
| +7% | +$8.18M |
|
216
A.O. Smith
AOS
$8.38B
| $114M | 0.12% |
1,785,647
-53,515
| -3% | -$3.89M |
|
217
Plug Power
PLUG
$2.92B
| $114M | 0.12% |
3,968,391
+495,702
| +14% | +$11.8M |
|
218
BCE
BCE
$19.9B
| $113M | 0.12% |
2,046,350
-92,949
| -4% | -$4.93M |
|
219
Evergy
EVRG
$20.1B
| $113M | 0.12% |
1,658,752
+33,118
| +2% | +$2.14M |
|
220
ServiceNow
NOW
$102B
| $113M | 0.12% |
1,010,095
-257,590
| -20% | -$28.9M |
|
221
Amdocs
DOX
$5.53B
| $112M | 0.11% |
1,366,152
-27,857
| -2% | -$2.18M |
|
222
Fastenal
FAST
$54B
| $112M | 0.11% |
3,771,908
+512,074
| +16% | +$14.3M |
|
223
Workiva
WK
$2.94B
| $111M | 0.11% |
941,774
+17,779
| +2% | +$1.97M |
|
224
Telus
TU
$16B
| $111M | 0.11% |
4,249,295
-401,825
| -9% | -$9.93M |
|
225
Etsy
ETSY
$7.65B
| $111M | 0.11% |
893,155
-38,679
| -4% | -$5.75M |
|
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.