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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 | |
|---|---|---|---|---|---|---|
426
Allegro MicroSystems
ALGM
$8.58B
| $63.7M | 0.06% |
1,760,351
+293,258
| +20% | +$9.55M |
|
427
Linde
LIN
$237B
| $63.6M | 0.06% |
183,634
-14,247
| -7% | -$4.62M |
|
428
Cencora
COR
$60.3B
| $63.3M | 0.06% |
476,621
-13,197
| -3% | -$1.62M |
|
429
Sensient Technologies
SXT
$5.4B
| $63.3M | 0.06% |
632,980
-40,886
| -6% | -$3.98M |
|
430
Sonoco
SON
$5.76B
| $63.1M | 0.06% |
1,090,677
-73,340
| -6% | -$4.38M |
|
431
WD-40
WDFC
$3.1B
| $63M | 0.06% |
+257,515
| New | +$60M |
|
432
Canadian National Railway
CNI
$78.3B
| $63M | 0.06% |
512,405
-18,553
| -3% | -$2.35M |
|
433
Targa Resources
TRGP
$60.4B
| $62.9M | 0.06% |
1,205,000
+920,818
| +324% | +$49.4M |
|
434
J&J Snack Foods
JJSF
$1.43B
| $62.9M | 0.06% |
398,475
+11,733
| +3% | +$1.76M |
|
|
TXNM
435
TXNM Energy Inc
TXNM
$6.47B
| $62.8M | 0.06% |
1,375,883
+186,324
| +16% | +$8.96M |
|
436
Unilever
UL
$131B
| $62.7M | 0.06% |
1,035,792
+69,582
| +7% | +$4.13M |
|
437
Bank of Montreal
BMO
$125B
| $62.7M | 0.06% |
581,713
-25,815
| -4% | -$2.78M |
|
438
Fresenius Medical Care
FMS
$13.2B
| $62.5M | 0.06% |
1,925,326
+252,768
| +15% | +$8.32M |
|
|
NVO
439
Novo Nordisk
NVO
$216B
| $62.5M | 0.06% |
1,115,728
-69,366
| -6% | -$3.76M |
|
440
Ultragenyx Pharmaceutical
RARE
$2.65B
| $62.4M | 0.06% |
742,641
+25,533
| +4% | +$2.08M |
|
441
Sunrun
RUN
$2.37B
| $62.4M | 0.06% |
1,819,832
+227,566
| +14% | +$10.6M |
|
442
DexCom
DXCM
$27.6B
| $62.4M | 0.06% |
464,828
+196,952
| +74% | +$28.3M |
|
443
AstraZeneca
AZN
$263B
| $62.3M | 0.06% |
534,365
+30,886
| +6% | +$3.63M |
|
444
Diageo
DEO
$46.2B
| $62.2M | 0.06% |
282,727
-31,562
| -10% | -$6.47M |
|
445
GSK
GSK
$103B
| $62.2M | 0.06% |
1,128,944
-87,569
| -7% | -$4.56M |
|
446
Dow Inc
DOW
$21.6B
| $62.2M | 0.06% |
1,097,007
+241,674
| +28% | +$13.8M |
|
447
Corteva
CTVA
$59.7B
| $62.2M | 0.06% |
1,315,698
+138,740
| +12% | +$6.32M |
|
448
Novartis
NVS
$295B
| $62M | 0.06% |
709,098
-3,184
| -0.4% | -$264K |
|
449
Toyota
TM
$210B
| $62M | 0.06% |
334,363
+315
| +0.1% | +$56.7K |
|
|
ABB
450
DELISTED
ABB Ltd
ABB
| $61.9M | 0.06% |
1,622,712
-80,342
| -5% | -$2.82M |
|
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.