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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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$14B
| $45.6M | 0.04% |
629,804
+121,697
| +24% | +$7.82M |
|
527
Unity
U
$12.5B
| $45.2M | 0.04% |
+316,398
| New | +$48.4M |
|
528
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $45.1M | 0.04% |
+978,474
| New | +$45.4M |
|
529
Gartner
IT
$9.41B
| $45M | 0.04% |
134,638
-111,340
| -45% | -$35.8M |
|
530
First Horizon
FHN
$12.1B
| $44.5M | 0.04% |
2,725,203
+306,202
| +13% | +$5.11M |
|
531
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $44.4M | 0.04% |
827,799
-128,030
| -13% | -$6.98M |
|
|
SWCH
532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $44.1M | 0.04% |
1,540,066
-303,064
| -16% | -$7.92M |
|
533
Asana
ASAN
$1.58B
| $43.8M | 0.04% |
587,834
-155,312
| -21% | -$16.4M |
|
534
Old Republic International
ORI
$10.3B
| $43.3M | 0.04% |
1,760,993
+143,805
| +9% | +$3.57M |
|
535
Molina Healthcare
MOH
$10.3B
| $43.2M | 0.04% |
135,841
-7,831
| -5% | -$2.33M |
|
536
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $43.2M | 0.04% |
901,194
-283,869
| -24% | -$13.9M |
|
537
Oshkosh
OSK
$9.67B
| $42.8M | 0.04% |
379,958
+224,543
| +144% | +$24.5M |
|
538
Arrow Electronics
ARW
$10.9B
| $42.4M | 0.04% |
315,911
-95,736
| -23% | -$11.7M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $42.4M | 0.04% |
406,336
-96,391
| -19% | -$10.3M |
|
540
Sprout Social
SPT
$455M
| $42.3M | 0.04% |
466,962
-186,074
| -28% | -$21.1M |
|
541
Tractor Supply
TSCO
$16.3B
| $42.3M | 0.04% |
886,990
-414,705
| -32% | -$18.1M |
|
542
DuPont de Nemours
DD
$18.6B
| $42.1M | 0.04% |
415,124
+236,997
| +133% | +$22.6M |
|
543
Advanced Energy
AEIS
$12.2B
| $42M | 0.04% |
461,637
+22,466
| +5% | +$2M |
|
544
Jacobs Solutions
J
$15.9B
| $42M | 0.04% |
364,908
-89,696
| -20% | -$10.4M |
|
545
Zebra Technologies
ZBRA
$12.4B
| $42M | 0.04% |
70,548
-9,440
| -12% | -$5.36M |
|
546
Azenta
AZTA
$1.26B
| $42M | 0.04% |
406,983
-149,141
| -27% | -$16.2M |
|
547
Flowserve
FLS
$9.25B
| $41.8M | 0.04% |
1,364,527
+261,391
| +24% | +$8.64M |
|
548
Otis Worldwide
OTIS
$27.4B
| $41.7M | 0.04% |
479,307
-36,384
| -7% | -$3.05M |
|
549
Agios Pharmaceuticals
AGIO
$2.16B
| $41.7M | 0.04% |
1,268,470
+167,687
| +15% | +$6.75M |
|
550
Western Digital
WDC
$179B
| $41.7M | 0.04% |
845,467
+235,113
| +39% | +$10.2M |
|
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.