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First Trust Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
4.38%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$658M
2
NET icon
Cloudflare
NET
+$400M
3
ECL icon
Ecolab
ECL
+$190M
4
AMGN icon
Amgen
AMGN
+$190M
5
ABT icon
Abbott
ABT
+$185M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
DGX icon
Quest Diagnostics
DGX
+$197M
3
MRSH
Marsh
MRSH
+$190M
4
CERN
Cerner Corp
CERN
+$190M
5
GIS icon
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
NXST icon
626
Nexstar Media Group
NXST
$5.6B
$33.6M 0.03%
222,578
-3,883
-2% -$602K
RIVN icon
627
Rivian
RIVN
$22.9B
$33.6M 0.03%
+323,914
New +$37.3M
CACC icon
628
Credit Acceptance
CACC
$6B
$33.5M 0.03%
48,739
+1,052
+2% +$677K
MTG icon
629
MGIC Investment
MTG
$6.27B
$33.5M 0.03%
2,324,141
+253,776
+12% +$3.84M
CERN
630
DELISTED
Cerner Corp
CERN
$33.5M 0.03%
360,342
-2,491,489
-87% -$190M
AM icon
631
Antero Midstream
AM
$10.8B
$33.4M 0.03%
3,452,034
+1,437,588
+71% +$14.9M
RMD icon
632
ResMed
RMD
$28.3B
$33.3M 0.03%
127,960
+33,852
+36% +$8.78M
EVBG
633
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.1M 0.03%
492,163
+218,188
+80% +$26.4M
DG icon
634
Dollar General
DG
$25.9B
$33M 0.03%
140,083
-17,607
-11% -$3.89M
LPLA icon
635
LPL Financial
LPLA
$26.3B
$32.8M 0.03%
204,592
+159,847
+357% +$26.4M
VRSK icon
636
Verisk Analytics
VRSK
$26.4B
$32.6M 0.03%
142,487
+47,311
+50% +$10.3M
CAG icon
637
Conagra Brands
CAG
$7.07B
$32.4M 0.03%
948,128
+119,049
+14% +$3.9M
TSN icon
638
Tyson Foods
TSN
$20.2B
$32.2M 0.03%
369,065
-87,601
-19% -$7.2M
MOS icon
639
The Mosaic Company
MOS
$7.09B
$32.1M 0.03%
818,117
-26,136
-3% -$1M
CMA
640
DELISTED
Comerica
CMA
$32.1M 0.03%
369,367
-17,079
-4% -$1.47M
NVR icon
641
NVR
NVR
$17.2B
$32.1M 0.03%
5,437
+537
+11% +$2.83M
FITB
642
Fifth Third Bancorp
FITB
$52B
$32.1M 0.03%
736,584
-157,188
-18% -$6.88M
SNDR icon
643
Schneider National
SNDR
$6.59B
$32M 0.03%
1,189,912
-98,880
-8% -$2.48M
BLDP
644
Ballard Power Systems
BLDP
$874M
$32M 0.03%
2,544,254
+243,197
+11% +$3.68M
AL
645
DELISTED
Air Lease Corp
AL
$31.9M 0.03%
721,876
+39,988
+6% +$1.73M
ZION icon
646
Zions Bancorporation
ZION
$10.1B
$31.8M 0.03%
504,048
-25,454
-5% -$1.63M
ENS icon
647
EnerSys
ENS
$6.95B
$31.8M 0.03%
402,011
+54,803
+16% +$4.28M
LULU icon
648
lululemon athletica
LULU
$13B
$31.7M 0.03%
81,082
+11,894
+17% +$5.08M
UHAL icon
649
U-Haul Holding Co
UHAL
$14B
$31.7M 0.03%
436,600
-2,180
-0.5% -$157K
VOYA icon
650
Voya Financial
VOYA
$8.94B
$31.6M 0.03%
477,042
+65,787
+16% +$4.33M
24 25
26
27 28

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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.