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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 | |
|---|---|---|---|---|---|---|
|
VG
276
DELISTED
Vonage Holdings Corporation
VG
| $90.3M | 0.09% |
4,345,737
-1,182,024
| -21% | -$21.5M |
|
277
Everest Group
EG
$15.2B
| $90.1M | 0.09% |
329,068
+28,859
| +10% | +$7.8M |
|
278
Packaging Corp of America
PKG
$22.7B
| $89.4M | 0.09% |
656,537
+24,784
| +4% | +$3.33M |
|
279
T. Rowe Price
TROW
$25B
| $89.2M | 0.09% |
453,465
-842,005
| -65% | -$171M |
|
280
Silgan Holdings
SLGN
$4.91B
| $88.5M | 0.09% |
2,066,593
+40,750
| +2% | +$1.68M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.4M | 0.09% |
485,866
+263,025
| +118% | +$48.4M |
|
282
Acuity Brands
AYI
$9.88B
| $87.8M | 0.09% |
414,576
+26,646
| +7% | +$5.51M |
|
283
Mid-America Apartment Communities
MAA
$15.6B
| $87.7M | 0.09% |
382,386
+39,551
| +12% | +$8.18M |
|
284
Alliant Energy
LNT
$19.4B
| $87.2M | 0.08% |
1,419,316
+121,424
| +9% | +$6.96M |
|
285
J.M. Smucker
SJM
$12.6B
| $86.9M | 0.08% |
639,874
-102,130
| -14% | -$13M |
|
|
K
286
DELISTED
Kellanova
K
| $86.8M | 0.08% |
1,435,775
+30,366
| +2% | +$1.79M |
|
287
American Tower
AMT
$77.7B
| $86.6M | 0.08% |
296,156
-570,095
| -66% | -$156M |
|
|
PPL
288
PPL Corp
PPL
$27.3B
| $86.5M | 0.08% |
2,877,559
-204,718
| -7% | -$5.91M |
|
289
Blackstone
BX
$104B
| $86M | 0.08% |
664,621
+56,101
| +9% | +$7.48M |
|
290
Alnylam Pharmaceuticals
ALNY
$36.3B
| $86M | 0.08% |
507,096
-25,190
| -5% | -$4.68M |
|
291
Walmart Inc
WMT
$871B
| $85.6M | 0.08% |
1,775,424
-3,550,722
| -67% | -$170M |
|
292
MSC Industrial Direct
MSM
$7.02B
| $85.6M | 0.08% |
1,018,570
+46,564
| +5% | +$3.89M |
|
293
Hanover Insurance
THG
$7.63B
| $85.3M | 0.08% |
650,739
-2,898
| -0.4% | -$376K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $85.2M | 0.08% |
5,191,593
+3,091,506
| +147% | +$49.7M |
|
295
US Bancorp
USB
$99.6B
| $85.2M | 0.08% |
1,516,274
+47,571
| +3% | +$2.81M |
|
296
Bank of America Series L
BAC.PRL
$3.95B
| $84.9M | 0.08% |
+58,717
| New | +$84.6M |
|
297
Emerson Electric
EMR
$82.9B
| $84.8M | 0.08% |
911,663
-1,672,641
| -65% | -$157M |
|
298
OGE Energy
OGE
$10.3B
| $84.7M | 0.08% |
2,206,896
-284
| -0% | -$9.95K |
|
299
McDonald's
MCD
$188B
| $84.4M | 0.08% |
314,738
+12,565
| +4% | +$3.17M |
|
300
UGI
UGI
$8B
| $84.3M | 0.08% |
1,836,333
+136,867
| +8% | +$6.09M |
|
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.