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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$41.7B
| $61.5M | 0.06% |
568,008
+125,399
| +28% | +$13.6M |
|
452
A10 Networks
ATEN
$2.47B
| $61.5M | 0.06% |
3,707,414
+1,423,153
| +62% | +$21.6M |
|
453
Paylocity
PCTY
$6.71B
| $61.2M | 0.06% |
259,168
+101,796
| +65% | +$27M |
|
454
Cigna
CI
$76.6B
| $61M | 0.06% |
265,838
+41,479
| +18% | +$8.82M |
|
|
XIFR
455
XPLR Infrastructure LP
XIFR
$1.18B
| $60.7M | 0.06% |
719,702
+124,554
| +21% | +$10.4M |
|
456
Zurn Elkay Water Solutions
ZWS
$8.07B
| $60.7M | 0.06% |
1,667,749
+232,413
| +16% | +$8.37M |
|
457
Itron
ITRI
$3.73B
| $60.4M | 0.06% |
881,526
+110,616
| +14% | +$7.78M |
|
|
CAJ
458
DELISTED
Canon, Inc.
CAJ
| $60M | 0.06% |
2,457,438
+28,291
| +1% | +$666K |
|
459
Watts Water Technologies
WTS
$11.5B
| $59.7M | 0.06% |
307,341
+14,778
| +5% | +$2.81M |
|
460
Power Integrations
POWI
$3.54B
| $59.1M | 0.06% |
636,013
+90,977
| +17% | +$8.93M |
|
461
LyondellBasell Industries
LYB
$19.5B
| $59.1M | 0.06% |
640,263
+99,238
| +18% | +$9.21M |
|
462
Dollar Tree
DLTR
$23.1B
| $58.9M | 0.06% |
419,234
-125,311
| -23% | -$15.2M |
|
|
VISN
463
Vistance Networks Inc
VISN
$2.66B
| $58.9M | 0.06% |
5,334,821
+345,382
| +7% | +$3.79M |
|
464
Regions Financial
RF
$26.3B
| $58M | 0.06% |
2,661,619
+1,129,078
| +74% | +$25.8M |
|
465
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58M | 0.06% |
193,970
+29,593
| +18% | +$8.48M |
|
|
SMAR
466
DELISTED
Smartsheet Inc.
SMAR
| $57.6M | 0.06% |
744,041
-59,027
| -7% | -$4.12M |
|
467
Valmont Industries
VMI
$9.44B
| $57.6M | 0.06% |
229,871
+37,015
| +19% | +$9.07M |
|
468
Domo
DOMO
$166M
| $56.7M | 0.06% |
1,143,111
+160,285
| +16% | +$11.8M |
|
469
ChargePoint
CHPT
$133M
| $56.2M | 0.05% |
147,430
+25,806
| +21% | +$11.4M |
|
470
Diamondback Energy
FANG
$57.6B
| $55.3M | 0.05% |
512,606
+159,868
| +45% | +$17.3M |
|
471
Monolithic Power Systems
MPWR
$65.5B
| $54.6M | 0.05% |
110,630
+64,614
| +140% | +$33.3M |
|
472
Tradeweb Markets
TW
$21.3B
| $54.4M | 0.05% |
543,528
-283,774
| -34% | -$26.2M |
|
473
SM Energy
SM
$7.96B
| $54.1M | 0.05% |
1,836,807
+1,315,566
| +252% | +$41.1M |
|
474
Uber
UBER
$134B
| $53.9M | 0.05% |
1,284,420
+54,903
| +4% | +$2.37M |
|
475
West Pharmaceutical
WST
$23.1B
| $53.8M | 0.05% |
114,678
-10,292
| -8% | -$4.43M |
|
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.