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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 | |
|---|---|---|---|---|---|---|
|
OTRK
2576
DELISTED
Ontrak
OTRK
| – | – |
-176
| Closed | -$159K |
|
2577
Pacific Biosciences
PACB
$422M
| – | – |
-114,037
| Closed | -$2.91M |
|
2578
Pitney Bowes
PBI
$2.42B
| – | – |
-645,924
| Closed | -$4.66M |
|
2579
Impinj
PI
$3.89B
| – | – |
-9,962
| Closed | -$569K |
|
2580
Pennant Group
PNTG
$1.43B
| – | – |
-40,205
| Closed | -$1.13M |
|
2581
Personalis
PSNL
$1.26B
| – | – |
-20,315
| Closed | -$391K |
|
2582
Regenxbio
RGNX
$623M
| – | – |
-43,067
| Closed | -$1.8M |
|
2583
SentinelOne
S
$6.22B
| – | – |
-95,127
| Closed | -$5.1M |
|
|
SCS
2584
DELISTED
Steelcase
SCS
| – | – |
-105,862
| Closed | -$1.34M |
|
|
SIFY
2585
Sify Technologies
SIFY
$1.02B
| – | – |
-52,204
| Closed | -$1.06M |
|
2586
Simulations Plus
SLP
$371M
| – | – |
-6,096
| Closed | -$241K |
|
|
SOS
2587
SOS Limited
SOS
$18.2M
| – | – |
-399
| Closed | -$637K |
|
2588
Virgin Galactic
SPCE
$320M
| – | – |
-20,362
| Closed | -$10.3M |
|
2589
E.W. Scripps
SSP
$274M
| – | – |
-121,079
| Closed | -$2.19M |
|
2590
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-110,227
| Closed | -$2.94M |
|
2591
TG Therapeutics
TGTX
$8.58B
| – | – |
-21,720
| Closed | -$723K |
|
|
TIGR
2592
UP Fintech Holding
TIGR
$845M
| – | – |
-44,256
| Closed | -$469K |
|
2593
TIM SA
TIMB
$10.2B
| – | – |
-15,858
| Closed | -$170K |
|
2594
Turkcell
TKC
$4.84B
| – | – |
-49,449
| Closed | -$215K |
|
2595
Tootsie Roll Industries
TR
$2.82B
| – | – |
-53,329
| Closed | -$1.4M |
|
2596
TripAdvisor
TRIP
$1.59B
| – | – |
-130,665
| Closed | -$4.42M |
|
2597
TriMas Corp
TRS
$1.43B
| – | – |
-214,758
| Closed | -$6.95M |
|
|
TSE
2598
DELISTED
Trinseo
TSE
| – | – |
-41,914
| Closed | -$2.26M |
|
2599
Upland Software
UPLD
$12M
| – | – |
-1,248
| Closed | -$417K |
|
2600
Vroom Inc
VRM
$36.9M
| – | – |
-3,199
| Closed | -$5.65M |
|
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.