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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 | |
|---|---|---|---|---|---|---|
1376
Harmony Biosciences
HRMY
$2.45B
| $4.89M | ﹤0.01% |
+114,625
| New | +$4.57M |
|
1377
Sanmina
SANM
$11B
| $4.88M | ﹤0.01% |
117,820
-2,871
| -2% | -$113K |
|
1378
Invesco Senior Loan ETF
BKLN
$6.77B
| $4.88M | ﹤0.01% |
221,014
-7,066
| -3% | -$156K |
|
1379
Liberty Latin America Class C
LILAK
$1.7B
| $4.88M | ﹤0.01% |
471,037
-808,396
| -63% | -$8.91M |
|
1380
CBRE Group
CBRE
$41.2B
| $4.88M | ﹤0.01% |
44,949
-4,856
| -10% | -$498K |
|
1381
Genworth Financial
GNW
$3.94B
| $4.88M | ﹤0.01% |
1,203,862
+6,079
| +0.5% | +$25.3K |
|
1382
M/I Homes
MHO
$3.62B
| $4.87M | ﹤0.01% |
78,233
-1,613
| -2% | -$96.4K |
|
1383
Cogent Communications
CCOI
$494M
| $4.86M | ﹤0.01% |
66,414
-41,706
| -39% | -$3.13M |
|
|
EVRI
1384
DELISTED
Everi Holdings
EVRI
| $4.85M | ﹤0.01% |
+227,358
| New | +$5.18M |
|
|
ASXC
1385
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.85M | ﹤0.01% |
4,365,319
+1,841,135
| +73% | +$2.84M |
|
|
ARDC
1386
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $4.83M | ﹤0.01% |
295,717
+2,696
| +0.9% | +$43.3K |
|
1387
Independence Realty Trust
IRT
$3.75B
| $4.83M | ﹤0.01% |
186,949
+130,011
| +228% | +$3.08M |
|
|
TPC
1388
Tutor Perini Cor
TPC
$4.71B
| $4.83M | ﹤0.01% |
390,086
+146,815
| +60% | +$1.96M |
|
1389
Buckle
BKE
$2.16B
| $4.81M | ﹤0.01% |
113,702
+55,531
| +95% | +$2.52M |
|
|
VBTX
1390
DELISTED
Veritex Holdings
VBTX
| $4.79M | ﹤0.01% |
120,532
+3,922
| +3% | +$159K |
|
1391
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.79M | ﹤0.01% |
30,604
+909
| +3% | +$138K |
|
1392
Axos Financial
AX
$5.47B
| $4.77M | ﹤0.01% |
85,247
+26,144
| +44% | +$1.46M |
|
|
GCP
1393
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.73M | ﹤0.01% |
149,418
+3,998
| +3% | +$102K |
|
1394
Sprouts Farmers Market
SFM
$7.1B
| $4.72M | ﹤0.01% |
159,063
+6,651
| +4% | +$166K |
|
1395
CarGurus
CARG
$2.92B
| $4.71M | ﹤0.01% |
140,171
+120,575
| +615% | +$4.23M |
|
1396
California Resources
CRC
$4.94B
| $4.71M | ﹤0.01% |
110,302
+77,934
| +241% | +$3.33M |
|
1397
Columbia Financial
CLBK
$1.21B
| $4.71M | ﹤0.01% |
225,698
+179,521
| +389% | +$3.48M |
|
|
COOP
1398
DELISTED
Mr. Cooper
COOP
| $4.7M | ﹤0.01% |
112,850
-29,505
| -21% | -$1.24M |
|
1399
Werner Enterprises
WERN
$2.39B
| $4.69M | ﹤0.01% |
98,439
-3,082
| -3% | -$141K |
|
1400
WSFS Financial
WSFS
$4.05B
| $4.67M | ﹤0.01% |
93,135
-682
| -0.7% | -$35.7K |
|
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.