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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 | |
|---|---|---|---|---|---|---|
|
PFC
2226
DELISTED
Premier Financial Corp. Common Stock
PFC
| $581K | ﹤0.01% |
19,160
+1,672
| +10% | +$51.4K |
|
2227
Kanzhun
BZ
$6.89B
| $578K | ﹤0.01% |
23,198
-1,078
| -4% | -$31.4K |
|
2228
Yelp
YELP
$1.38B
| $573K | ﹤0.01% |
16,784
+1,091
| +7% | +$37.5K |
|
2229
FormFactor
FORM
$8.11B
| $564K | ﹤0.01% |
13,411
-26,206
| -66% | -$1.09M |
|
2230
iQIYI
IQ
$1.18B
| $560K | ﹤0.01% |
123,238
-1,177
| -0.9% | -$4.91K |
|
2231
S&T Bancorp
STBA
$1.86B
| $560K | ﹤0.01% |
18,933
+494
| +3% | +$15.5K |
|
|
ARBK
2232
Argo Blockchain
ARBK
$45.5M
| $559K | ﹤0.01% |
263
+85
| +48% | +$179K |
|
|
RMT
2233
Royce Micro-Cap Trust
RMT
$736M
| $558K | ﹤0.01% |
53,066
-1,018
| -2% | -$10.7K |
|
2234
TeraWulf
WULF
$9.15B
| $558K | ﹤0.01% |
+66,395
| New | +$727K |
|
|
BGFV
2235
DELISTED
Big 5 Sporting Goods
BGFV
| $555K | ﹤0.01% |
32,368
-1,883
| -5% | -$33.6K |
|
2236
ACI Worldwide
ACIW
$5.72B
| $552K | ﹤0.01% |
17,527
-1,490
| -8% | -$49.7K |
|
|
ZEUS
2237
DELISTED
Olympic Steel
ZEUS
| $549K | ﹤0.01% |
14,266
-828
| -5% | -$22.4K |
|
2238
Forward Air
FWRD
$482M
| $545K | ﹤0.01% |
5,571
-24,778
| -82% | -$2.61M |
|
2239
Tencent Music
TME
$14.5B
| $544K | ﹤0.01% |
111,698
+3,722
| +3% | +$20.9K |
|
2240
Sabre
SABR
$656M
| $536K | ﹤0.01% |
46,857
-39,634
| -46% | -$388K |
|
2241
CRISPR Therapeutics
CRSP
$4.58B
| $526K | ﹤0.01% |
8,383
+1,556
| +23% | +$97.7K |
|
2242
Pediatrix Medical
MD
$2.16B
| $525K | ﹤0.01% |
+22,353
| New | +$547K |
|
2243
Motorcar Parts of America
MPAA
$261M
| $525K | ﹤0.01% |
29,445
-1,709
| -5% | -$28.8K |
|
2244
Glaukos
GKOS
$9.02B
| $524K | ﹤0.01% |
+9,065
| New | +$480K |
|
2245
Northeast Bank
NBN
$1.11B
| $524K | ﹤0.01% |
15,363
-474
| -3% | -$17.3K |
|
|
TBCH
2246
Turtle Beach Corp
TBCH
$239M
| $524K | ﹤0.01% |
24,601
-1,428
| -5% | -$29.9K |
|
2247
Five Star Bancorp
FSBC
$1B
| $518K | ﹤0.01% |
18,292
+241
| +1% | +$7.27K |
|
2248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $516K | ﹤0.01% |
4,127
-76
| -2% | -$9.58K |
|
|
AMK
2249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $516K | ﹤0.01% |
23,202
-297
| -1% | -$7K |
|
|
OPTU
2250
Optimum Communications Inc
OPTU
$316M
| $513K | ﹤0.01% |
41,105
-2,461
| -6% | -$32.9K |
|
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.