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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 | |
|---|---|---|---|---|---|---|
|
MOMO
2501
Hello Group
MOMO
$869M
| $94K | ﹤0.01% |
10,519
-255
| -2% | -$2.92K |
|
|
VRN
2502
DELISTED
Veren
VRN
| $70K | ﹤0.01% |
+13,027
| New | +$63.4K |
|
2503
B2Gold
BTG
$5.16B
| $60K | ﹤0.01% |
15,224
-875,806
| -98% | -$3.51M |
|
|
BHR
2504
Braemar Hotels & Resorts
BHR
$153M
| $52K | ﹤0.01% |
+10,269
| New | +$50.4K |
|
|
PEI
2505
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12K | ﹤0.01% |
754
+55
| +8% | +$1.18K |
|
2506
Axcelis
ACLS
$4.12B
| – | – |
-46,433
| Closed | -$2.18M |
|
2507
Addus HomeCare
ADUS
$2.14B
| – | – |
-5,955
| Closed | -$475K |
|
2508
AAR Corp
AIR
$5.15B
| – | – |
-15,398
| Closed | -$499K |
|
|
ALX
2509
Alexander's
ALX
$1.4B
| – | – |
-19,291
| Closed | -$5.03M |
|
|
AMWD
2510
DELISTED
American Woodmark
AMWD
| – | – |
-41,432
| Closed | -$2.71M |
|
|
API
2511
Agora
API
$326M
| – | – |
-22,569
| Closed | -$655K |
|
2512
Archrock
AROC
$6.33B
| – | – |
-318,618
| Closed | -$2.63M |
|
2513
Arrowhead Research
ARWR
$12.1B
| – | – |
-28,754
| Closed | -$1.79M |
|
2514
Alphatec Holdings
ATEC
$1.27B
| – | – |
-107,457
| Closed | -$1.31M |
|
2515
AZZ Inc
AZZ
$4.5B
| – | – |
-49,601
| Closed | -$2.64M |
|
2516
Bausch Health
BHC
$1.65B
| – | – |
-40,540
| Closed | -$1.13M |
|
2517
Bumble
BMBL
$367M
| – | – |
-131,680
| Closed | -$6.58M |
|
2518
Bionano Genomics
BNGO
$12.7M
| – | – |
-374
| Closed | -$1.23M |
|
2519
Beyond Meat
BYND
$288M
| – | – |
-54,201
| Closed | -$5.71M |
|
|
CAF
2520
Morgan Stanley China A Share Fund
CAF
$334M
| – | – |
-26,229
| Closed | -$551K |
|
2521
C4 Therapeutics
CCCC
$376M
| – | – |
-86,952
| Closed | -$3.88M |
|
2522
Cardlytics
CDLX
$21M
| – | – |
-405
| Closed | -$340K |
|
2523
Codexis
CDXS
$135M
| – | – |
-49,098
| Closed | -$1.14M |
|
2524
CEVA Inc
CEVA
$1.01B
| – | – |
-10,867
| Closed | -$464K |
|
|
CGC
2525
Canopy Growth
CGC
$375M
| – | – |
-4,005
| Closed | -$554K |
|
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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.