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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$36.1B
| $41.4M | 0.04% |
930,379
-16,527
| -2% | -$701K |
|
|
LTHM
552
DELISTED
Livent Corporation
LTHM
| $41.2M | 0.04% |
1,689,289
+355,222
| +27% | +$9.65M |
|
553
Whirlpool
WHR
$2.42B
| $41.1M | 0.04% |
175,313
+37,743
| +27% | +$8.29M |
|
554
Entegris
ENTG
$19.7B
| $41.1M | 0.04% |
296,764
-144,195
| -33% | -$20.2M |
|
555
LKQ Corp
LKQ
$6.58B
| $41.1M | 0.04% |
684,683
+145,662
| +27% | +$8.22M |
|
556
KKR & Co
KKR
$89.2B
| $41M | 0.04% |
550,735
-60,923
| -10% | -$4.49M |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.8M | 0.04% |
3,945,391
+3,210,120
| +437% | +$33.3M |
|
558
Ares Management
ARES
$28.5B
| $40.8M | 0.04% |
501,857
+43,904
| +10% | +$3.57M |
|
559
SiteOne Landscape Supply
SITE
$4.43B
| $40.6M | 0.04% |
167,520
+79,331
| +90% | +$18.3M |
|
560
AppFolio
APPF
$5.85B
| $40.1M | 0.04% |
331,379
-17,348
| -5% | -$2.2M |
|
561
Waters Corp
WAT
$36.8B
| $40.1M | 0.04% |
107,642
-23,621
| -18% | -$8.26M |
|
562
Franklin Electric
FELE
$4.67B
| $40.1M | 0.04% |
423,967
+20,061
| +5% | +$1.8M |
|
|
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
| $40M | 0.04% |
820,470
+567,065
| +224% | +$29.1M |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $40M | 0.04% |
2,105,248
+503,833
| +31% | +$10.5M |
|
565
Ormat Technologies
ORA
$6.11B
| $39.8M | 0.04% |
501,535
+67,666
| +16% | +$5.11M |
|
566
BlackLine
BL
$1.69B
| $39.8M | 0.04% |
383,927
-791
| -0.2% | -$91.7K |
|
567
Apollo Global Management
APO
$70.7B
| $39.5M | 0.04% |
545,901
+42,499
| +8% | +$3.07M |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $39.5M | 0.04% |
425,335
+65,193
| +18% | +$6.1M |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $39.3M | 0.04% |
739,116
+88,183
| +14% | +$5.1M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.04% |
339,161
+62,802
| +23% | +$7.43M |
|
571
Caesars Entertainment
CZR
$6.1B
| $39.1M | 0.04% |
418,382
-23,410
| -5% | -$2.37M |
|
572
Q2 Holdings
QTWO
$3.42B
| $39M | 0.04% |
491,072
+23,545
| +5% | +$1.9M |
|
573
Vicor
VICR
$9.62B
| $38.9M | 0.04% |
306,567
+34,455
| +13% | +$4.88M |
|
574
Western Alliance Bancorporation
WAL
$9.07B
| $38.8M | 0.04% |
360,518
+194,656
| +117% | +$21.9M |
|
575
H&R Block
HRB
$5.18B
| $38.8M | 0.04% |
1,645,093
-113,702
| -6% | -$2.76M |
|
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.