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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $484M | 0.47% |
3,624,730
+327,353
| +10% | +$41.1M |
|
27
Datadog
DDOG
$87.9B
| $475M | 0.46% |
2,667,821
+459,778
| +21% | +$78M |
|
28
Automatic Data Processing
ADP
$100B
| $466M | 0.45% |
1,888,989
+22,267
| +1% | +$5.04M |
|
29
PayPal
PYPL
$49.5B
| $464M | 0.45% |
2,461,575
+237,752
| +11% | +$51.4M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $436M | 0.42% |
3,766,440
+796,972
| +27% | +$105M |
|
31
Air Products & Chemicals
APD
$66.3B
| $432M | 0.42% |
1,418,670
+107,475
| +8% | +$31.6M |
|
32
Allstate
ALL
$66.9B
| $431M | 0.42% |
3,660,008
+672,472
| +23% | +$79.6M |
|
33
Honeywell
HON
$77.1B
| $430M | 0.42% |
2,189,943
+369,212
| +20% | +$74.5M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $429M | 0.42% |
12,002,764
-642,992
| -5% | -$20.1M |
|
35
Intuit
INTU
$81.1B
| $424M | 0.41% |
658,752
+252,734
| +62% | +$156M |
|
36
Texas Instruments
TXN
$255B
| $419M | 0.41% |
2,221,379
+227,809
| +11% | +$43.7M |
|
37
Zscaler
ZS
$23B
| $416M | 0.4% |
1,293,179
+278,180
| +27% | +$87.6M |
|
38
Workday
WDAY
$33.4B
| $403M | 0.39% |
1,474,567
-81,121
| -5% | -$22.5M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $396M | 0.39% |
3,420,664
+838,240
| +32% | +$117M |
|
40
NVIDIA
NVDA
$5.01T
| $385M | 0.37% |
13,104,010
-2,159,130
| -14% | -$59.4M |
|
41
Zoom
ZM
$25.8B
| $381M | 0.37% |
2,071,289
+268,147
| +15% | +$63.1M |
|
42
Qualcomm
QCOM
$176B
| $378M | 0.37% |
2,066,131
-384,756
| -16% | -$61.6M |
|
43
Tesla
TSLA
$1.24T
| $378M | 0.37% |
1,072,035
-107,706
| -9% | -$36.1M |
|
44
Fortinet
FTNT
$112B
| $376M | 0.37% |
5,231,650
+1,421,920
| +37% | +$93.6M |
|
45
Snowflake
SNOW
$92.9B
| $376M | 0.37% |
1,108,689
-23,334
| -2% | -$8.13M |
|
|
46
Amgen
AMGN
$203B
| $363M | 0.35% |
1,613,704
+898,059
| +125% | +$190M |
|
47
Union Pacific
UNP
$183B
| $358M | 0.35% |
1,419,493
+88,760
| +7% | +$21M |
|
48
Airbnb
ABNB
$83.7B
| $350M | 0.34% |
2,103,100
+125,636
| +6% | +$22.1M |
|
49
Visa
V
$677B
| $347M | 0.34% |
1,599,094
+288,429
| +22% | +$61.9M |
|
50
NetApp
NTAP
$32.9B
| $346M | 0.34% |
3,763,591
+298,517
| +9% | +$26.9M |
|
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.