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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.38B | 1.41% |
24,698,309
-1,594,796
| -6% | -$90.2M |
|
2
Amazon
AMZN
$2.51T
| $944M | 0.97% |
5,793,700
-1,446,660
| -20% | -$224M |
|
3
Microsoft
MSFT
$2.83T
| $878M | 0.9% |
2,849,189
+46,282
| +2% | +$13.9M |
|
4
Cloudflare
NET
$93.1B
| $772M | 0.79% |
6,448,150
+1,503,125
| +30% | +$157M |
|
5
CrowdStrike
CRWD
$187B
| $664M | 0.68% |
11,695,396
+1,002,368
| +9% | +$46.7M |
|
|
6
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $655M | 0.67% |
+9,148,624
| New | +$589M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $638M | 0.65% |
4,587,860
-2,787,480
| -38% | -$379M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $615M | 0.63% |
10,877,709
+241,897
| +2% | +$14M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $608M | 0.62% |
11,163,279
+646,818
| +6% | +$36.8M |
|
|
10
First Trust Energy AlphaDEX Fund
FXN
$397M
| $608M | 0.62% |
+38,149,596
| New | +$539M |
|
11
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $605M | 0.62% |
22,848,259
-9,726,225
| -30% | -$228M |
|
12
Intel
INTC
$504B
| $582M | 0.6% |
11,739,036
+947,943
| +9% | +$47M |
|
13
Palo Alto Networks
PANW
$265B
| $567M | 0.58% |
5,468,820
-792,768
| -13% | -$71M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $567M | 0.58% |
2,549,623
-98,502
| -4% | -$24.6M |
|
|
15
Zscaler
ZS
$22.6B
| $547M | 0.56% |
2,265,816
+972,637
| +75% | +$239M |
|
16
Akamai
AKAM
$17.1B
| $508M | 0.52% |
4,253,794
-290,506
| -6% | -$32.6M |
|
17
Texas Instruments
TXN
$260B
| $506M | 0.52% |
2,756,157
+534,778
| +24% | +$94.3M |
|
18
Cognizant
CTSH
$20.3B
| $504M | 0.52% |
5,624,893
-309,623
| -5% | -$27.2M |
|
19
Johnson & Johnson
JNJ
$624B
| $494M | 0.5% |
2,785,312
+1,072,104
| +63% | +$182M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $455M | 0.47% |
3,062,736
-357,928
| -10% | -$43.8M |
|
21
UnitedHealth
UNH
$385B
| $453M | 0.46% |
887,452
+386,624
| +77% | +$186M |
|
22
IBM
IBM
$195B
| $445M | 0.46% |
3,424,182
-200,548
| -6% | -$26.2M |
|
23
Salesforce
CRM
$129B
| $434M | 0.44% |
2,042,724
-338,937
| -14% | -$72.9M |
|
24
Humana
HUM
$47.4B
| $424M | 0.43% |
975,449
+568,112
| +139% | +$238M |
|
25
Fidelity National Financial
FNF
$13.1B
| $420M | 0.43% |
8,934,447
+4,669,373
| +109% | +$223M |
|
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.