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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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$9.68B
| $74.1M | 0.07% |
716,196
-41,680
| -5% | -$4.45M |
|
352
Roper Technologies
ROP
$36.3B
| $74M | 0.07% |
150,395
+6,823
| +5% | +$3.25M |
|
353
Dominion Energy
D
$62.5B
| $73.9M | 0.07% |
941,007
+31,522
| +3% | +$2.37M |
|
354
Incyte
INCY
$23.5B
| $73.8M | 0.07% |
1,005,340
-63,327
| -6% | -$4.27M |
|
355
Bristol-Myers Squibb
BMY
$127B
| $73.8M | 0.07% |
1,183,017
+5,658
| +0.5% | +$332K |
|
356
NextEra Energy
NEE
$187B
| $73.7M | 0.07% |
789,844
-107,044
| -12% | -$9.25M |
|
357
Paycom
PAYC
$6.78B
| $73.5M | 0.07% |
177,039
+86,180
| +95% | +$40.8M |
|
358
O'Reilly Automotive
ORLY
$72.4B
| $73.3M | 0.07% |
1,557,255
-13,215
| -0.8% | -$572K |
|
359
Tetra Tech
TTEK
$8.23B
| $73.1M | 0.07% |
2,153,020
+134,895
| +7% | +$4.65M |
|
360
IDEX
IEX
$16.5B
| $72.9M | 0.07% |
308,304
+13,947
| +5% | +$3.17M |
|
361
Idacorp
IDA
$8.23B
| $72.7M | 0.07% |
642,029
-20,400
| -3% | -$2.17M |
|
362
Commerce Bancshares
CBSH
$8.5B
| $72.7M | 0.07% |
1,284,853
-23,730
| -2% | -$1.34M |
|
363
Lincoln Electric
LECO
$13.8B
| $72.6M | 0.07% |
520,595
-4,841
| -0.9% | -$674K |
|
364
Baxter International
BAX
$11.6B
| $72.5M | 0.07% |
844,671
-126,695
| -13% | -$10.2M |
|
365
Realty Income
O
$61.2B
| $72.2M | 0.07% |
1,009,170
-81,565
| -7% | -$5.61M |
|
366
Essential Utilities
WTRG
$11.2B
| $72.2M | 0.07% |
1,344,136
+123,356
| +10% | +$5.99M |
|
367
Portland General Electric
POR
$6.02B
| $72.2M | 0.07% |
1,363,609
+1,186,699
| +671% | +$59.2M |
|
368
Pentair
PNR
$10.2B
| $72.2M | 0.07% |
988,044
+93,479
| +10% | +$6.89M |
|
369
Eaton
ETN
$157B
| $72M | 0.07% |
416,379
+76,906
| +23% | +$12.7M |
|
370
Black Hills Corp
BKH
$5.73B
| $71.8M | 0.07% |
1,017,354
-17,687
| -2% | -$1.17M |
|
371
Constellation Brands
STZ
$22.2B
| $71.7M | 0.07% |
285,859
-82,147
| -22% | -$18.7M |
|
372
KeyCorp
KEY
$24.3B
| $71.6M | 0.07% |
3,097,095
+576,948
| +23% | +$13.4M |
|
373
Alexandria Real Estate Equities
ARE
$8.88B
| $71.6M | 0.07% |
321,096
-38,824
| -11% | -$8.04M |
|
374
RTX Corp
RTX
$287B
| $71.4M | 0.07% |
829,774
+109,976
| +15% | +$9.58M |
|
375
American Water Works
AWK
$26.3B
| $71.4M | 0.07% |
378,020
+68,325
| +22% | +$11.9M |
|
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.