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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 | |
|---|---|---|---|---|---|---|
|
CCRD
2401
DELISTED
CoreCard
CCRD
| $263K | ﹤0.01% |
9,605
-557
| -5% | -$18.9K |
|
|
GORV
2402
DELISTED
Lazydays
GORV
| $263K | ﹤0.01% |
435
| – | – |
|
|
APTS
2403
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $262K | ﹤0.01% |
10,488
+405
| +4% | +$8.78K |
|
|
KC
2404
Kingsoft Cloud Holdings
KC
$2.84B
| $261K | ﹤0.01% |
42,932
-13,691,130
| -100% | -$111M |
|
|
CMLS
2405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $261K | ﹤0.01% |
26,241
| – | – |
|
|
CODX
2406
Co-Diagnostics
CODX
$7.74M
| $260K | ﹤0.01% |
1,401
-67
| -5% | -$13.9K |
|
2407
Scorpio Tankers
STNG
$3.96B
| $259K | ﹤0.01% |
12,099
+418
| +4% | +$6.68K |
|
2408
Investar Holding Corp
ISTR
$411M
| $257K | ﹤0.01% |
13,479
-782
| -5% | -$15.2K |
|
2409
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $256K | ﹤0.01% |
+4,400
| New | +$261K |
|
2410
Phreesia
PHR
$632M
| $255K | ﹤0.01% |
9,668
-26,024
| -73% | -$797K |
|
|
WW
2411
DELISTED
WW International
WW
| $255K | ﹤0.01% |
+24,954
| New | +$293K |
|
|
DYFN
2412
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $254K | ﹤0.01% |
13,727
-659
| -5% | -$12.7K |
|
2413
Business First Bancshares
BFST
$1.02B
| $253K | ﹤0.01% |
10,391
+925
| +10% | +$24.6K |
|
2414
Delek US
DK
$3.87B
| $253K | ﹤0.01% |
11,918
-551,715
| -98% | -$10M |
|
2415
Harrow
HROW
$1.43B
| $253K | ﹤0.01% |
37,122
-2,155
| -5% | -$16.6K |
|
2416
Alico
ALCO
$286M
| $252K | ﹤0.01% |
6,709
-372
| -5% | -$12.9K |
|
2417
Ovid Therapeutics
OVID
$435M
| $252K | ﹤0.01% |
80,197
-4,655
| -5% | -$14.6K |
|
2418
The RealReal
REAL
$1.34B
| $252K | ﹤0.01% |
34,666
-3,449
| -9% | -$30.5K |
|
2419
Itaú Unibanco
ITUB
$91.3B
| $250K | ﹤0.01% |
49,663
-151,701
| -75% | -$639K |
|
2420
GoodRx Holdings
GDRX
$1B
| $249K | ﹤0.01% |
12,857
-26,355
| -67% | -$604K |
|
|
EBTC
2421
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
6,127
+546
| +10% | +$22.3K |
|
|
ZH
2422
Zhihu
ZH
$270M
| $246K | ﹤0.01% |
16,914
-787
| -4% | -$16.9K |
|
|
RPT
2423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
17,833
+377
| +2% | +$4.93K |
|
2424
Duluth Holdings
DLTH
$160M
| $245K | ﹤0.01% |
20,034
-1,159
| -5% | -$16.2K |
|
2425
First Community Bankshares
FCBC
$915M
| $245K | ﹤0.01% |
8,669
+772
| +10% | +$23.7K |
|
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.