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 | |
|---|---|---|---|---|---|---|
401
Otter Tail
OTTR
$3.88B
| $68M | 0.07% |
952,385
-215,406
| -18% | -$13.9M |
|
402
McCormick & Company Non-Voting
MKC
$13.4B
| $68M | 0.07% |
703,464
-87,863
| -11% | -$7.48M |
|
403
Royal Bank of Canada
RY
$291B
| $67.4M | 0.07% |
634,596
-12,670
| -2% | -$1.32M |
|
404
APA Corp
APA
$12.8B
| $67.2M | 0.07% |
2,500,290
+1,413,779
| +130% | +$37.5M |
|
405
Assurant
AIZ
$13.7B
| $66.5M | 0.06% |
426,739
+37,143
| +10% | +$5.89M |
|
406
MGE Energy Inc
MGEE
$3.11B
| $66.4M | 0.06% |
807,814
+4,708
| +0.6% | +$362K |
|
407
BILL Holdings
BILL
$4.33B
| $65.9M | 0.06% |
264,412
-1,648
| -0.6% | -$466K |
|
408
New Jersey Resources
NJR
$6.06B
| $65.7M | 0.06% |
1,599,177
-212,946
| -12% | -$8.23M |
|
409
Chesapeake Utilities
CPK
$3.26B
| $65.2M | 0.06% |
446,986
-47,537
| -10% | -$6.32M |
|
410
Toronto Dominion Bank
TD
$198B
| $65.1M | 0.06% |
848,757
-110,214
| -11% | -$8.04M |
|
411
Fortis
FTS
$30B
| $65M | 0.06% |
1,347,635
+9,909
| +0.7% | +$449K |
|
412
Sun Life Financial
SLF
$45.6B
| $64.9M | 0.06% |
1,166,015
-61,517
| -5% | -$3.4M |
|
413
CME Group
CME
$92.2B
| $64.9M | 0.06% |
284,030
-47,876
| -14% | -$10.5M |
|
414
Sanofi
SNY
$104B
| $64.8M | 0.06% |
1,293,724
-8,562
| -0.7% | -$423K |
|
415
Carrier Global
CARR
$57.2B
| $64.8M | 0.06% |
1,194,929
+14,603
| +1% | +$788K |
|
416
Wabtec
WAB
$51.1B
| $64.5M | 0.06% |
700,198
-79,917
| -10% | -$7.33M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $64.5M | 0.06% |
1,235,962
+506,174
| +69% | +$24.5M |
|
418
Enbridge
ENB
$124B
| $64.2M | 0.06% |
1,642,655
+90,028
| +6% | +$3.61M |
|
419
Dynatrace
DT
$12.1B
| $64M | 0.06% |
1,060,446
-312,597
| -23% | -$21.3M |
|
420
Builders FirstSource
BLDR
$7.84B
| $64M | 0.06% |
746,600
+75,350
| +11% | +$5.1M |
|
421
Keurig Dr Pepper
KDP
$40.4B
| $63.9M | 0.06% |
1,734,915
+22,971
| +1% | +$810K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.8M | 0.06% |
592,096
-102,378
| -15% | -$11.2M |
|
423
Aecom
ACM
$9.07B
| $63.8M | 0.06% |
824,680
+69,773
| +9% | +$4.9M |
|
424
Thomson Reuters
TRI
$39.4B
| $63.7M | 0.06% |
505,764
+14,669
| +3% | +$1.83M |
|
425
Erie Indemnity
ERIE
$11.7B
| $63.7M | 0.06% |
330,847
+7,233
| +2% | +$1.45M |
|
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.