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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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.7B
| $38.7M | 0.04% |
369,912
+8,704
| +2% | +$887K |
|
577
California Water Service
CWT
$3.04B
| $38.6M | 0.04% |
537,050
+76,195
| +17% | +$4.9M |
|
578
MasTec
MTZ
$26.7B
| $38.6M | 0.04% |
418,194
+123,695
| +42% | +$11.3M |
|
|
HES
579
DELISTED
Hess
HES
| $38.6M | 0.04% |
521,234
+212,651
| +69% | +$17.2M |
|
580
Dick's Sporting Goods
DKS
$18.4B
| $38.5M | 0.04% |
334,454
-24,724
| -7% | -$2.96M |
|
581
Kraft Heinz
KHC
$30.4B
| $38.4M | 0.04% |
1,070,944
+439,272
| +70% | +$15.8M |
|
582
Edwards Lifesciences
EW
$47.6B
| $38.1M | 0.04% |
293,881
+141,180
| +92% | +$16.5M |
|
583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $37.8M | 0.04% |
741,205
+376,820
| +103% | +$19.3M |
|
584
Reliance Steel & Aluminium
RS
$20.8B
| $37.8M | 0.04% |
233,254
+47,183
| +25% | +$7.29M |
|
585
Range Resources
RRC
$9.11B
| $37.6M | 0.04% |
2,107,239
-25,737
| -1% | -$555K |
|
586
Raymond James Financial
RJF
$32.5B
| $37.6M | 0.04% |
374,210
+63,902
| +21% | +$6.32M |
|
587
Floor & Decor
FND
$5.81B
| $37.5M | 0.04% |
288,798
+259
| +0.1% | +$33.4K |
|
588
Generac Holdings
GNRC
$11.9B
| $37.5M | 0.04% |
106,567
-8,906
| -8% | -$3.69M |
|
589
Motorola Solutions
MSI
$69.4B
| $37.3M | 0.04% |
137,409
-16,155
| -11% | -$4.07M |
|
590
Welltower
WELL
$178B
| $37.1M | 0.04% |
432,689
+292,849
| +209% | +$24.4M |
|
591
HF Sinclair
DINO
$15.9B
| $37.1M | 0.04% |
1,130,853
+769,332
| +213% | +$25.9M |
|
592
Chipotle Mexican Grill
CMG
$40.8B
| $36.9M | 0.04% |
1,055,000
+445,300
| +73% | +$15.7M |
|
593
Wells Fargo
WFC
$261B
| $36.6M | 0.04% |
762,558
+122,134
| +19% | +$6.01M |
|
594
Edison International
EIX
$30.7B
| $36.5M | 0.04% |
534,891
-23,878
| -4% | -$1.51M |
|
595
Olin
OLN
$2.64B
| $36.2M | 0.04% |
629,971
-10,428
| -2% | -$585K |
|
|
PPLI
596
People Inc
PPLI
$3.1B
| $35.9M | 0.03% |
334,391
+5,003
| +2% | +$564K |
|
597
Repligen
RGEN
$7.44B
| $35.8M | 0.03% |
135,124
+85,857
| +174% | +$23.1M |
|
598
Capital One
COF
$124B
| $35.7M | 0.03% |
246,215
-18,272
| -7% | -$2.82M |
|
599
M&T Bank
MTB
$36.2B
| $35.7M | 0.03% |
232,485
-49,616
| -18% | -$7.62M |
|
600
Universal Health Services
UHS
$9.43B
| $35.6M | 0.03% |
274,634
+21,649
| +9% | +$2.78M |
|
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.