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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 | |
|---|---|---|---|---|---|---|
2451
SmartFinancial
SMBK
$855M
| $219K | ﹤0.01% |
8,559
+762
| +10% | +$20.2K |
|
|
UMH
2452
UMH Properties
UMH
$1.32B
| $219K | ﹤0.01% |
8,901
+133
| +2% | +$3.19K |
|
2453
Hydrofarm Holdings
HYFM
$3.13M
| $218K | ﹤0.01% |
+1,441
| New | +$269K |
|
2454
Sportradar
SRAD
$4.23B
| $218K | ﹤0.01% |
+13,099
| New | +$186K |
|
2455
ENI
E
$76B
| $216K | ﹤0.01% |
7,375
-1,310
| -15% | -$39K |
|
2456
First Internet Bancorp
INBK
$231M
| $216K | ﹤0.01% |
5,020
+447
| +10% | +$21.6K |
|
2457
Danaos Corp
DAC
$2.55B
| $215K | ﹤0.01% |
2,098
-1,034
| -33% | -$94.1K |
|
|
INN
2458
Summit Hotel Properties
INN
$761M
| $215K | ﹤0.01% |
21,544
+311
| +1% | +$3.06K |
|
|
SFIX
2459
Stitch Fix
SFIX
$478M
| $214K | ﹤0.01% |
21,279
-22,045
| -51% | -$305K |
|
|
ELP
2460
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $213K | ﹤0.01% |
34,114
-16,814
| -33% | -$88K |
|
|
RJET
2461
Republic Airways Holdings
RJET
$810M
| $213K | ﹤0.01% |
3,235
-181
| -5% | -$13K |
|
2462
Old Second Bancorp
OSBC
$1.24B
| $212K | ﹤0.01% |
14,624
+1,302
| +10% | +$18.2K |
|
|
FTCH
2463
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $210K | ﹤0.01% |
13,899
-3,775
| -21% | -$73.1K |
|
2464
Shore Bancshares
SHBI
$790M
| $207K | ﹤0.01% |
+10,089
| New | +$207K |
|
|
AMNB
2465
DELISTED
American National Bankshares Inc
AMNB
| $207K | ﹤0.01% |
+5,491
| New | +$209K |
|
2466
LeMaitre Vascular
LMAT
$2.18B
| $206K | ﹤0.01% |
4,442
-94
| -2% | -$4.21K |
|
2467
Pangaea Logistics
PANL
$501M
| $206K | ﹤0.01% |
37,087
-2,130
| -5% | -$10K |
|
2468
Gerdau
GGB
$9.44B
| $205K | ﹤0.01% |
40,168
-19,799
| -33% | -$85K |
|
2469
Southern First Bancshares
SFST
$582M
| $205K | ﹤0.01% |
4,032
+360
| +10% | +$20.7K |
|
|
RTL
2470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $205K | ﹤0.01% |
25,883
+203
| +0.8% | +$1.64K |
|
|
CHCT
2471
Community Healthcare Trust
CHCT
$537M
| $201K | ﹤0.01% |
4,771
+70
| +1% | +$3.03K |
|
|
AHRT
2472
AH Realty Trust
AHRT
$534M
| $199K | ﹤0.01% |
13,644
+1,366
| +11% | +$19.7K |
|
|
NBP
2473
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $199K | ﹤0.01% |
12,271
-570
| -4% | -$14.6K |
|
|
JOAN
2474
DELISTED
JOANN, Inc. Common Stock
JOAN
| $195K | ﹤0.01% |
17,047
-1,418
| -8% | -$16K |
|
|
EMKR
2475
DELISTED
Emcore Corp
EMKR
| $195K | ﹤0.01% |
5,258
-247
| -4% | -$11.8K |
|
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.