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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 | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEP
$10B
| $84.1M | 0.08% |
2,350,973
+225,118
| +11% | +$8.3M |
|
302
SEI Investments
SEIC
$11.9B
| $83.9M | 0.08% |
1,376,254
+1,042,033
| +312% | +$64.6M |
|
303
Hormel Foods
HRL
$13.9B
| $83.7M | 0.08% |
1,714,031
-153,225
| -8% | -$6.72M |
|
304
Campbell Soup
CPB
$6.51B
| $83.4M | 0.08% |
1,919,965
+209,373
| +12% | +$8.71M |
|
305
Pinnacle West Capital
PNW
$12.9B
| $83.1M | 0.08% |
1,176,637
+144,377
| +14% | +$9.7M |
|
306
Biogen
BIIB
$29.9B
| $82.9M | 0.08% |
345,349
+16,541
| +5% | +$4.25M |
|
307
Williams Companies
WMB
$90.5B
| $82.3M | 0.08% |
3,161,760
+2,281,329
| +259% | +$63M |
|
308
Sarepta Therapeutics
SRPT
$1.66B
| $81M | 0.08% |
899,056
-30,152
| -3% | -$2.58M |
|
309
Waste Management
WM
$95.9B
| $80.7M | 0.08% |
483,657
+40,092
| +9% | +$6.45M |
|
310
EOG Resources
EOG
$78B
| $80.3M | 0.08% |
903,859
+485,689
| +116% | +$43.6M |
|
311
NewMarket
NEU
$7.17B
| $79.9M | 0.08% |
233,246
-20,512
| -8% | -$7.07M |
|
312
Ameren
AEE
$31.5B
| $79.8M | 0.08% |
896,806
-66,889
| -7% | -$5.68M |
|
313
Public Storage
PSA
$60.2B
| $79.8M | 0.08% |
212,977
-50,731
| -19% | -$16.9M |
|
314
Hershey
HSY
$35.4B
| $79.5M | 0.08% |
410,817
-978,651
| -70% | -$177M |
|
315
Watsco Inc
WSO
$14.9B
| $78.9M | 0.08% |
252,221
-9,823
| -4% | -$2.91M |
|
316
Hubbell
HUBB
$25.7B
| $78.8M | 0.08% |
378,515
-45,021
| -11% | -$9M |
|
317
Devon Energy
DVN
$51.9B
| $78.7M | 0.08% |
1,786,789
+1,109,821
| +164% | +$46.2M |
|
318
Rockwell Automation
ROK
$51.4B
| $78.6M | 0.08% |
225,381
-36,651
| -14% | -$12.1M |
|
319
PPG Industries
PPG
$25.9B
| $78.6M | 0.08% |
455,790
-33,627
| -7% | -$5.4M |
|
320
Becton Dickinson
BDX
$43.1B
| $78.4M | 0.08% |
319,724
+226,525
| +243% | +$54.3M |
|
321
Dell
DELL
$283B
| $78.4M | 0.08% |
1,395,519
-847,764
| -38% | -$47.3M |
|
322
Acadia Pharmaceuticals
ACAD
$4.25B
| $78.3M | 0.08% |
3,352,883
+750,420
| +29% | +$15.1M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $78.2M | 0.08% |
1,191,491
-289,036
| -20% | -$16.7M |
|
324
L3Harris
LHX
$55.9B
| $78.1M | 0.08% |
366,407
-3,689
| -1% | -$818K |
|
325
AXIS Capital
AXS
$8.59B
| $78.1M | 0.08% |
1,434,243
+7,678
| +0.5% | +$397K |
|
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.