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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 | |
|---|---|---|---|---|---|---|
|
CYBE
2276
DELISTED
Cyberoptics Corp
CYBE
| $458K | ﹤0.01% |
11,278
-655
| -5% | -$25.2K |
|
2277
Weibo
WB
$1.9B
| $457K | ﹤0.01% |
18,635
-866
| -4% | -$25.6K |
|
2278
Beam Therapeutics
BEAM
$2.58B
| $456K | ﹤0.01% |
7,955
-875
| -10% | -$57.4K |
|
2279
Stellantis
STLA
$16.5B
| $451K | ﹤0.01% |
+27,535
| New | +$504K |
|
2280
Bioventus
BVS
$799M
| $450K | ﹤0.01% |
31,895
-1,851
| -5% | -$24.8K |
|
2281
Aviat Networks
AVNW
$262M
| $449K | ﹤0.01% |
14,597
-821
| -5% | -$24K |
|
2282
Atlanticus Holdings
ATLC
$1.5B
| $441K | ﹤0.01% |
8,506
-309
| -4% | -$18.6K |
|
2283
Arrowhead Research
ARWR
$12.1B
| $440K | ﹤0.01% |
+9,561
| New | +$473K |
|
2284
Rocky Brands
RCKY
$304M
| $438K | ﹤0.01% |
10,521
-603
| -5% | -$25.8K |
|
2285
Upwork
UPWK
$1.09B
| $435K | ﹤0.01% |
18,725
-32,207
| -63% | -$806K |
|
2286
Coupang
CPNG
$27.8B
| $433K | ﹤0.01% |
24,501
+15,564
| +174% | +$333K |
|
2287
Kratos Defense & Security Solutions
KTOS
$8.88B
| $433K | ﹤0.01% |
21,147
-1,708
| -7% | -$31.2K |
|
|
CURO
2288
DELISTED
CURO Group Holdings Corp.
CURO
| $433K | ﹤0.01% |
33,173
-949
| -3% | -$13.1K |
|
2289
Cinemark Holdings
CNK
$3.82B
| $432K | ﹤0.01% |
24,974
-1,178
| -5% | -$19.6K |
|
2290
Hovnanian Enterprises
HOV
$785M
| $432K | ﹤0.01% |
7,316
-400
| -5% | -$36.2K |
|
2291
TAL Education Group
TAL
$5.71B
| $431K | ﹤0.01% |
143,213
-6,662
| -4% | -$20.5K |
|
2292
AXT Inc
AXTI
$3.09B
| $428K | ﹤0.01% |
60,985
-3,540
| -5% | -$26.6K |
|
|
NBH
2293
Neuberger Municipal Fund Inc
NBH
$304M
| $428K | ﹤0.01% |
32,209
+1,182
| +4% | +$16.7K |
|
2294
Ouster
OUST
$2.29B
| $426K | ﹤0.01% |
+9,466
| New | +$349K |
|
2295
Custom Truck One Source
CTOS
$2.47B
| $422K | ﹤0.01% |
50,305
-122,093
| -71% | -$986K |
|
2296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $421K | ﹤0.01% |
4,600
| – | – |
|
2297
Tiptree Inc
TIPT
$668M
| $421K | ﹤0.01% |
32,744
-1,901
| -5% | -$24.5K |
|
2298
Fate Therapeutics
FATE
$281M
| $420K | ﹤0.01% |
+10,837
| New | +$420K |
|
2299
InvenTrust Properties
IVT
$2.84B
| $420K | ﹤0.01% |
+13,650
| New | +$371K |
|
|
SCU
2300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $416K | ﹤0.01% |
29,894
-2,080
| -7% | -$33.7K |
|
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.