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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
+8.2%
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
$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 | 34.02% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.31% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$19.9B
| $111M | 0.11% |
2,139,299
+48,413
| +2% | +$2.47M |
|
227
Nutanix
NTNX
$14.9B
| $111M | 0.11% |
3,468,375
+15,709
| +0.5% | +$539K |
|
228
Open Text
OTEX
$5.43B
| $110M | 0.11% |
2,312,851
+240,150
| +12% | +$11.8M |
|
229
Telus
TU
$16B
| $110M | 0.11% |
4,651,120
+9,809
| +0.2% | +$224K |
|
230
Travelers Companies
TRV
$80.8B
| $108M | 0.1% |
688,950
+78,467
| +13% | +$12.3M |
|
231
Philip Morris
PM
$301B
| $108M | 0.1% |
1,133,129
+42,238
| +4% | +$3.95M |
|
232
Chubb
CB
$140B
| $108M | 0.1% |
556,204
+52,670
| +10% | +$9.89M |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $107M | 0.1% |
2,146,252
+550,705
| +35% | +$27.7M |
|
234
Zillow
Z
$7.04B
| $106M | 0.1% |
1,663,527
+201,611
| +14% | +$14.5M |
|
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $106M | 0.1% |
2,216,054
-4,788
| -0.2% | -$229K |
|
|
236
General Mills
GIS
$19.2B
| $106M | 0.1% |
1,573,617
-2,964,792
| -65% | -$188M |
|
237
Charles River Laboratories
CRL
$10.9B
| $106M | 0.1% |
281,001
-22,017
| -7% | -$8.55M |
|
238
Kinder Morgan
KMI
$73.1B
| $106M | 0.1% |
6,652,887
+3,480,176
| +110% | +$57.9M |
|
239
RingCentral
RNG
$4.05B
| $105M | 0.1% |
562,316
+63,554
| +13% | +$14.1M |
|
240
Fastenal
FAST
$54B
| $104M | 0.1% |
3,259,834
-297,580
| -8% | -$8.77M |
|
241
Amdocs
DOX
$5.53B
| $104M | 0.1% |
1,394,009
-142,874
| -9% | -$10.7M |
|
242
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $103M | 0.1% |
2,152,314
+313,592
| +17% | +$15M |
|
243
Avantor
AVTR
$7.81B
| $103M | 0.1% |
2,440,249
-510,534
| -17% | -$20.1M |
|
244
Yum! Brands
YUM
$41B
| $102M | 0.1% |
737,227
+109,257
| +17% | +$14M |
|
245
Lowe's Companies
LOW
$116B
| $102M | 0.1% |
394,627
-66,287
| -14% | -$15.8M |
|
246
Eli Lilly
LLY
$1.07T
| $102M | 0.1% |
367,667
-53,007
| -13% | -$13.4M |
|
247
Consolidated Edison
ED
$41.6B
| $101M | 0.1% |
1,186,166
-180,620
| -13% | -$14.2M |
|
248
General Motors
GM
$74.7B
| $101M | 0.1% |
1,725,031
-10,141
| -0.6% | -$592K |
|
249
Sempra
SRE
$60.8B
| $101M | 0.1% |
1,524,622
+34,068
| +2% | +$2.16M |
|
250
First Solar
FSLR
$21.8B
| $101M | 0.1% |
1,153,580
+163,783
| +17% | +$16.8M |
|
Similar funds
DAM
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 33% 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.