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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$658M |
| 2 |
Cloudflare
NET
|
+$400M |
| 3 |
Ecolab
ECL
|
+$190M |
| 4 |
Amgen
AMGN
|
+$190M |
| 5 |
Abbott
ABT
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
Quest Diagnostics
DGX
|
+$197M |
| 3 |
MRSH
Marsh
MRSH
|
+$190M |
| 4 |
CERN
Cerner Corp
CERN
|
+$190M |
| 5 |
General Mills
GIS
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.53M | 0.01% |
54,605
-37,642
| -41% | -$4.79M |
|
|
BKI
1177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.01% |
90,733
-16,111
| -15% | -$1.2M |
|
|
ECOL
1178
DELISTED
US Ecology, Inc.
ECOL
| $7.49M | 0.01% |
234,527
+53,704
| +30% | +$1.78M |
|
1179
Fox Factory Holding Corp
FOXF
$852M
| $7.49M | 0.01% |
44,007
-8,695
| -16% | -$1.46M |
|
1180
Sony
SONY
$137B
| $7.47M | 0.01% |
295,530
-2,415
| -0.8% | -$57.5K |
|
1181
Cable One
CABO
$131M
| $7.46M | 0.01% |
4,228
+2,128
| +101% | +$3.77M |
|
1182
Moelis & Co
MC
$5.09B
| $7.45M | 0.01% |
119,199
+22,836
| +24% | +$1.53M |
|
1183
Brixmor Property Group
BRX
$8.95B
| $7.45M | 0.01% |
292,985
+110,165
| +60% | +$2.64M |
|
|
MRTX
1184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.44M | 0.01% |
+50,740
| New | +$7.88M |
|
1185
Huazhu Hotels Group
HTHT
$13.6B
| $7.44M | 0.01% |
199,272
-268,962
| -57% | -$11.8M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $7.42M | 0.01% |
20,654
+17,499
| +555% | +$5.91M |
|
1187
Old National Bancorp
ONB
$9.8B
| $7.4M | 0.01% |
408,616
+15,456
| +4% | +$275K |
|
|
GOCO
1188
DELISTED
GoHealth
GOCO
| $7.37M | 0.01% |
+129,614
| New | +$8.65M |
|
1189
Group 1 Automotive
GPI
$3.36B
| $7.37M | 0.01% |
37,743
-6,637
| -15% | -$1.29M |
|
1190
Sturm, Ruger & Co
RGR
$609M
| $7.37M | 0.01% |
108,304
+35,840
| +49% | +$2.6M |
|
1191
Strategic Education
STRA
$1.81B
| $7.31M | 0.01% |
126,380
+45,679
| +57% | +$2.87M |
|
1192
MACOM Technology Solutions
MTSI
$21B
| $7.3M | 0.01% |
93,231
-4,990
| -5% | -$360K |
|
1193
ICU Medical
ICUI
$4.02B
| $7.26M | 0.01% |
30,594
-34,539
| -53% | -$8.07M |
|
|
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
| $7.26M | 0.01% |
104,875
+9,578
| +10% | +$592K |
|
1195
Champion Homes
SKY
$4.59B
| $7.25M | 0.01% |
91,847
-13,680
| -13% | -$988K |
|
1196
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.25M | 0.01% |
121,162
+111,467
| +1,150% | +$6.88M |
|
1197
Newmark Group
NMRK
$2.69B
| $7.23M | 0.01% |
+386,499
| New | +$6.16M |
|
1198
La-Z-Boy
LZB
$1.27B
| $7.19M | 0.01% |
197,932
+104,796
| +113% | +$3.66M |
|
1199
Pegasystems
PEGA
$5.89B
| $7.16M | 0.01% |
128,102
-251,026
| -66% | -$14.9M |
|
1200
UBS Group
UBS
$169B
| $7.12M | 0.01% |
395,490
-148,479
| -27% | -$2.61M |
|
Similar funds
First Trust Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, First Trust Advisors held 2,679 positions worth $103B, up 11% from $93B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
First Trust Advisors deployed $4.5B of net new capital in Q4 2021, opening 175 new positions and adding to 1,438 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 32,574,484 shares worth $633M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Quest Diagnostics, an estimated $197M trimmed.
- First Trust Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 32,574,484 shares worth $633M.
- First Trust Advisors added most to Cloudflare in Q4 2021, an estimated $400M increase.
- First Trust Advisors's biggest Q4 2021 reduction was Quest Diagnostics, cutting an estimated $197M.
- First Trust Advisors fully exited First Trust Technology AlphaDEX Fund in Q4 2021, selling an estimated $591M.
- First Trust Advisors's ten largest holdings make up 9% of its $103B portfolio in Q4 2021.
- First Trust Advisors opened 175 new positions and closed 174 in Q4 2021.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $103B.
Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.