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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 | |
|---|---|---|---|---|---|---|
2376
Farmers National Banc Corp
FMNB
$899M
| $294K | ﹤0.01% |
17,232
+1,534
| +10% | +$27.3K |
|
2377
Banco Bradesco
BBD
$38.1B
| $288K | ﹤0.01% |
68,338
-17,619
| -20% | -$64.6K |
|
2378
American Outdoor Brands
AOUT
$162M
| $286K | ﹤0.01% |
21,748
-1,131
| -5% | -$18.2K |
|
2379
Amalgamated Financial
AMAL
$1.48B
| $285K | ﹤0.01% |
15,841
+1,410
| +10% | +$24.1K |
|
2380
GrowGeneration
GRWG
$82.9M
| $284K | ﹤0.01% |
30,845
+8,049
| +35% | +$72.5K |
|
2381
Descartes Systems
DSGX
$5.84B
| $283K | ﹤0.01% |
3,863
-751
| -16% | -$54.1K |
|
2382
Quanterix
QTRX
$173M
| $283K | ﹤0.01% |
9,683
-407
| -4% | -$12.4K |
|
2383
Aveanna Healthcare
AVAH
$2.06B
| $280K | ﹤0.01% |
+82,189
| New | +$446K |
|
2384
Bank First Corp
BFC
$1.67B
| $280K | ﹤0.01% |
3,886
+346
| +10% | +$24.6K |
|
2385
Coastal Financial
CCB
$1.1B
| $280K | ﹤0.01% |
6,119
+545
| +10% | +$26.5K |
|
2386
Yext
YEXT
$501M
| $280K | ﹤0.01% |
40,569
-1,191
| -3% | -$9.09K |
|
2387
Autoliv
ALV
$8.6B
| $278K | ﹤0.01% |
+3,633
| New | +$334K |
|
2388
Rimini Street
RMNI
$408M
| $278K | ﹤0.01% |
47,984
-2,700
| -5% | -$14.2K |
|
2389
Equity Bancshares
EQBK
$1.03B
| $277K | ﹤0.01% |
8,584
+764
| +10% | +$24.8K |
|
2390
InfuSystem Holdings
INFU
$184M
| $277K | ﹤0.01% |
28,246
-1,449
| -5% | -$18.6K |
|
2391
Fabrinet
FN
$17.1B
| $272K | ﹤0.01% |
2,584
-7
| -0.3% | -$739 |
|
2392
Health Catalyst
HCAT
$154M
| $272K | ﹤0.01% |
10,408
-11,323
| -52% | -$321K |
|
2393
Fiverr
FVRR
$376M
| $270K | ﹤0.01% |
3,549
-1,648
| -32% | -$131K |
|
|
OPI
2394
DELISTED
Office Properties Income Trust
OPI
| $269K | ﹤0.01% |
10,442
+235
| +2% | +$5.97K |
|
2395
Seer Inc
SEER
$108M
| $269K | ﹤0.01% |
+17,647
| New | +$273K |
|
|
TWOU
2396
DELISTED
2U Inc
TWOU
| $266K | ﹤0.01% |
669
+170
| +34% | +$68.4K |
|
2397
Arrow Financial
AROW
$652M
| $265K | ﹤0.01% |
8,658
+769
| +10% | +$25.2K |
|
|
MOFG
2398
DELISTED
MidWestOne Financial Group
MOFG
| $265K | ﹤0.01% |
7,994
-38,761
| -83% | -$1.24M |
|
2399
NextDecade
NEXT
$1.85B
| $264K | ﹤0.01% |
39,869
-2,314
| -5% | -$7.26K |
|
2400
Ambev
ABEV
$47.3B
| $263K | ﹤0.01% |
81,341
-16,200
| -17% | -$45.3K |
|
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.