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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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.3B
| $78M | 0.08% |
436,623
-16,287
| -4% | -$2.69M |
|
327
BioNTech
BNTX
$22.6B
| $78M | 0.08% |
302,382
-67,227
| -18% | -$18.4M |
|
328
CMS Energy
CMS
$23.1B
| $77.7M | 0.08% |
1,195,161
-11,108
| -0.9% | -$682K |
|
329
Crown Castle
CCI
$32.7B
| $77.7M | 0.08% |
372,070
-24,028
| -6% | -$4.44M |
|
330
BorgWarner
BWA
$13.2B
| $77.5M | 0.08% |
1,952,903
+751,038
| +62% | +$30.2M |
|
331
WEC Energy
WEC
$37.7B
| $77.3M | 0.08% |
795,876
+9,900
| +1% | +$905K |
|
332
W.W. Grainger
GWW
$65.3B
| $77.2M | 0.08% |
149,017
-14,426
| -9% | -$6.8M |
|
333
Eversource Energy
ES
$28.2B
| $77.1M | 0.08% |
847,284
-45,321
| -5% | -$3.9M |
|
334
Atmos Energy
ATO
$29.9B
| $77M | 0.07% |
735,261
-57,410
| -7% | -$5.44M |
|
335
Illumina
ILMN
$29.4B
| $77M | 0.07% |
207,992
-4,185
| -2% | -$1.59M |
|
336
Broadridge
BR
$17.2B
| $77M | 0.07% |
420,921
-43,644
| -9% | -$7.67M |
|
337
Blackrock
BLK
$164B
| $76.9M | 0.07% |
84,046
-203,318
| -71% | -$186M |
|
338
Radware
RDWR
$1.24B
| $76.7M | 0.07% |
1,842,885
+860,799
| +88% | +$29.3M |
|
339
Republic Services
RSG
$66.7B
| $76.7M | 0.07% |
550,196
-29,439
| -5% | -$3.91M |
|
340
Qiagen
QGEN
$8.53B
| $76.7M | 0.07% |
1,301,651
-281,685
| -18% | -$16.1M |
|
341
JB Hunt Transport Services
JBHT
$27.1B
| $76.4M | 0.07% |
373,633
-18,108
| -5% | -$3.48M |
|
342
FedEx
FDX
$74.5B
| $76.4M | 0.07% |
295,255
+61
| +0% | +$14.6K |
|
343
Maximus
MMS
$3.14B
| $75.2M | 0.07% |
943,809
+107,481
| +13% | +$8.78M |
|
344
Hawaiian Electric Industries
HE
$2.33B
| $75.2M | 0.07% |
1,811,182
+80,589
| +5% | +$3.27M |
|
|
KYNB
345
Kyntra Bio
KYNB
$28.5M
| $75M | 0.07% |
212,705
+42,222
| +25% | +$13.1M |
|
346
Donaldson
DCI
$10.8B
| $74.9M | 0.07% |
1,264,667
+99,447
| +9% | +$5.89M |
|
347
Caterpillar
CAT
$409B
| $74.9M | 0.07% |
362,471
+6,369
| +2% | +$1.28M |
|
348
MP Materials
MP
$7.35B
| $74.9M | 0.07% |
1,649,046
+253,712
| +18% | +$10M |
|
349
AptarGroup
ATR
$8.45B
| $74.8M | 0.07% |
610,737
+560,593
| +1,118% | +$69.7M |
|
350
Appian
APPN
$1.74B
| $74.3M | 0.07% |
1,139,190
+307,570
| +37% | +$25.6M |
|
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.