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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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.8B
| $35.3M | 0.03% |
20,813
-6,266
| -23% | -$9.47M |
|
602
MSCI
MSCI
$40B
| $35.3M | 0.03% |
57,601
+25,532
| +80% | +$16M |
|
603
Annaly Capital Management
NLY
$16.9B
| $35.2M | 0.03% |
1,125,446
+148,198
| +15% | +$4.98M |
|
604
QuidelOrtho
QDEL
$1.09B
| $35.2M | 0.03% |
260,558
-901
| -0.3% | -$125K |
|
605
Huntington Ingalls Industries
HII
$11.3B
| $34.8M | 0.03% |
186,211
+24,210
| +15% | +$4.68M |
|
606
Evercore
EVR
$13.1B
| $34.7M | 0.03% |
255,613
+121,152
| +90% | +$17.7M |
|
607
American International
AIG
$41.9B
| $34.7M | 0.03% |
610,514
+519,708
| +572% | +$29.6M |
|
608
Coinbase
COIN
$41.7B
| $34.6M | 0.03% |
137,049
+5,922
| +5% | +$1.72M |
|
|
SGI
609
Somnigroup International
SGI
$15.1B
| $34.5M | 0.03% |
734,460
-178,617
| -20% | -$8.1M |
|
|
SAGE
610
DELISTED
Sage Therapeutics
SAGE
| $34.5M | 0.03% |
811,434
+222,395
| +38% | +$9.31M |
|
611
Mercury Insurance
MCY
$5.94B
| $34.5M | 0.03% |
650,384
+125,215
| +24% | +$6.73M |
|
612
International Paper
IP
$22.3B
| $34.4M | 0.03% |
731,372
+132,024
| +22% | +$6.51M |
|
|
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.1M | 0.03% |
952,992
+96,034
| +11% | +$3.6M |
|
614
Mueller Water Products
MWA
$3.92B
| $34M | 0.03% |
2,363,298
+92,184
| +4% | +$1.39M |
|
|
HTO
615
H2O America
HTO
$2.67B
| $34M | 0.03% |
464,419
+50,675
| +12% | +$3.52M |
|
616
Knight Transportation
KNX
$11.8B
| $34M | 0.03% |
557,285
-71,884
| -11% | -$4.07M |
|
617
Kohl's
KSS
$2.03B
| $33.9M | 0.03% |
685,484
+188,044
| +38% | +$9.61M |
|
618
Bruker
BRKR
$9.2B
| $33.8M | 0.03% |
403,299
-21,208
| -5% | -$1.7M |
|
619
Jabil
JBL
$32.8B
| $33.8M | 0.03% |
480,754
-315,828
| -40% | -$20M |
|
620
Badger Meter
BMI
$3.66B
| $33.8M | 0.03% |
317,377
+44,637
| +16% | +$4.7M |
|
621
Penske Automotive Group
PAG
$14.3B
| $33.7M | 0.03% |
314,756
-113,988
| -27% | -$11.9M |
|
622
Stanley Black & Decker
SWK
$14.2B
| $33.7M | 0.03% |
178,822
+35,887
| +25% | +$6.63M |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.03% |
1,117,207
+18,957
| +2% | +$653K |
|
624
Carlisle Companies
CSL
$13.6B
| $33.7M | 0.03% |
135,629
+18,988
| +16% | +$4.36M |
|
625
Qorvo
QRVO
$7.63B
| $33.6M | 0.03% |
215,026
-73,175
| -25% | -$11.6M |
|
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.