We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$3.71B
| $71.3M | 0.07% |
432,087
+56,069
| +15% | +$9.25M |
|
377
Fidelity National Information Services
FIS
$21.5B
| $71.3M | 0.07% |
652,945
+625,859
| +2,311% | +$70.7M |
|
|
AGR
378
DELISTED
Avangrid, Inc.
AGR
| $71.3M | 0.07% |
1,428,564
-237,572
| -14% | -$12M |
|
379
NorthWestern Energy
NWE
$4.48B
| $71.2M | 0.07% |
1,245,148
+138,767
| +13% | +$7.89M |
|
380
Medtronic
MDT
$107B
| $70.9M | 0.07% |
685,433
+85,337
| +14% | +$9.88M |
|
381
Avista
AVA
$3.47B
| $70.9M | 0.07% |
1,668,366
+58,096
| +4% | +$2.34M |
|
382
Willis Towers Watson
WTW
$27.9B
| $70.9M | 0.07% |
298,492
+2,205
| +0.7% | +$522K |
|
383
Xylem
XYL
$28.5B
| $70.9M | 0.07% |
591,135
+52,285
| +10% | +$6.49M |
|
384
ONE Gas
OGS
$5.05B
| $70.5M | 0.07% |
909,218
-108,486
| -11% | -$7.55M |
|
385
Elbit Systems
ESLT
$38.4B
| $70.3M | 0.07% |
403,865
+365,693
| +958% | +$56.7M |
|
386
United Rentals
URI
$71.1B
| $70.2M | 0.07% |
211,275
-110,053
| -34% | -$39.2M |
|
387
Spire
SR
$4.92B
| $70.2M | 0.07% |
1,075,757
+26,259
| +3% | +$1.66M |
|
388
Thermo Fisher Scientific
TMO
$211B
| $69.9M | 0.07% |
104,713
+15,063
| +17% | +$9.4M |
|
389
Ingredion
INGR
$6.38B
| $69.7M | 0.07% |
721,738
+29,853
| +4% | +$2.87M |
|
390
Scotiabank
BNS
$106B
| $69.6M | 0.07% |
972,435
-108,773
| -10% | -$7.19M |
|
391
Align Technology
ALGN
$12B
| $69.5M | 0.07% |
105,762
+28,341
| +37% | +$18.2M |
|
392
International Flavors & Fragrances
IFF
$19.4B
| $69.5M | 0.07% |
461,258
-7,792
| -2% | -$1.14M |
|
393
Rollins
ROL
$18.6B
| $69.1M | 0.07% |
2,019,106
+1,734,350
| +609% | +$60.7M |
|
|
ALE
394
DELISTED
Allete
ALE
| $69.1M | 0.07% |
1,040,740
-40,585
| -4% | -$2.54M |
|
395
Clorox
CLX
$11.6B
| $69M | 0.07% |
395,735
-3,198
| -0.8% | -$533K |
|
396
Canadian Imperial Bank of Commerce
CM
$107B
| $68.9M | 0.07% |
1,181,806
+1,408
| +0.1% | +$81.9K |
|
397
Cboe Global Markets
CBOE
$29.8B
| $68.7M | 0.07% |
526,771
-52,958
| -9% | -$6.83M |
|
|
MZTI
398
The Marzetti Company
MZTI
$2.94B
| $68.4M | 0.07% |
413,312
+31,600
| +8% | +$5.18M |
|
399
CNA Financial
CNA
$14.5B
| $68.3M | 0.07% |
1,549,277
+17,401
| +1% | +$774K |
|
400
Oneok
OKE
$58.7B
| $68.1M | 0.07% |
1,159,381
+852,538
| +278% | +$52.9M |
|
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.