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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 | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$3.39B
| $101M | 0.1% |
971,890
+112
| +0% | +$10.5K |
|
252
CVS Health
CVS
$137B
| $99.6M | 0.1% |
965,621
-129,463
| -12% | -$12M |
|
253
BioMarin Pharmaceuticals
BMRN
$11.5B
| $99.4M | 0.1% |
1,124,774
+41,888
| +4% | +$3.46M |
|
254
Bio-Techne
TECH
$11.2B
| $99.1M | 0.1% |
766,048
-115,528
| -13% | -$14.2M |
|
255
Gentex
GNTX
$4.88B
| $98.6M | 0.1% |
2,828,716
-119,552
| -4% | -$4.24M |
|
256
Prologis
PLD
$138B
| $98.6M | 0.1% |
585,432
-97,288
| -14% | -$14.5M |
|
257
Plug Power
PLUG
$2.92B
| $98M | 0.1% |
3,472,689
-808,346
| -19% | -$28M |
|
258
Robert Half
RHI
$3.61B
| $97.8M | 0.1% |
877,377
+40,507
| +5% | +$4.51M |
|
259
Entergy
ETR
$54.1B
| $97.5M | 0.09% |
1,731,330
+3,704
| +0.2% | +$195K |
|
|
MRSH
260
Marsh
MRSH
$86.3B
| $96.7M | 0.09% |
556,578
-1,145,691
| -67% | -$190M |
|
261
Public Service Enterprise Group
PEG
$39.8B
| $96.4M | 0.09% |
1,444,799
-165,691
| -10% | -$10.5M |
|
262
DTE Energy
DTE
$31.1B
| $96.4M | 0.09% |
806,391
-1,871
| -0.2% | -$214K |
|
263
Avnet
AVT
$7.33B
| $96.2M | 0.09% |
2,333,913
-291,579
| -11% | -$11.3M |
|
264
Xcel Energy
XEL
$51B
| $95.9M | 0.09% |
1,417,072
+13,590
| +1% | +$886K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.9M | 0.09% |
607,415
+23,256
| +4% | +$3.89M |
|
266
Strategy Inc
MSTR
$33.5B
| $93.6M | 0.09% |
1,718,890
-151,800
| -8% | -$10.4M |
|
267
Altria Group
MO
$122B
| $93.6M | 0.09% |
1,974,709
+261,781
| +15% | +$12M |
|
268
Cheniere Energy
LNG
$56.5B
| $92.9M | 0.09% |
916,245
+523,873
| +134% | +$54.7M |
|
|
PINC
269
DELISTED
Premier
PINC
| $92.8M | 0.09% |
2,252,984
-282,980
| -11% | -$11.2M |
|
270
Moderna
MRNA
$21.5B
| $92.7M | 0.09% |
364,976
-114,511
| -24% | -$33.5M |
|
271
Rogers Communications
RCI
$17.7B
| $92M | 0.09% |
1,931,341
+130,437
| +7% | +$6.12M |
|
272
Avery Dennison
AVY
$12.3B
| $91.7M | 0.09% |
423,338
+320,114
| +310% | +$68.5M |
|
273
Kimberly-Clark
KMB
$36.4B
| $91.5M | 0.09% |
640,287
+3,954
| +0.6% | +$532K |
|
274
Starbucks
SBUX
$118B
| $91.3M | 0.09% |
780,781
+29,712
| +4% | +$3.35M |
|
275
Advanced Drainage Systems
WMS
$10.9B
| $90.5M | 0.09% |
664,696
-42,480
| -6% | -$5.22M |
|
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.