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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 | |
|---|---|---|---|---|---|---|
|
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.6M | 0.03% |
1,512,522
+94,519
| +7% | +$2.56M |
|
652
American Airlines Group
AAL
$9.58B
| $31.5M | 0.03% |
1,756,635
+217,523
| +14% | +$4.17M |
|
653
Equinix
EQIX
$107B
| $31.4M | 0.03% |
37,110
-4,267
| -10% | -$3.42M |
|
654
SS&C Technologies
SSNC
$17.8B
| $31.3M | 0.03% |
381,704
-72,765
| -16% | -$5.6M |
|
655
Palantir
PLTR
$295B
| $31.3M | 0.03% |
1,717,921
+315,462
| +22% | +$6.97M |
|
656
Viatris
VTRS
$20.1B
| $31.3M | 0.03% |
2,312,129
+307,659
| +15% | +$4.11M |
|
657
Aon
AON
$77.3B
| $31.2M | 0.03% |
103,948
+52,407
| +102% | +$15.7M |
|
658
Capri Holdings
CPRI
$1.77B
| $31.2M | 0.03% |
480,938
+260,896
| +119% | +$15.4M |
|
659
Delta Air Lines
DAL
$55.9B
| $30.9M | 0.03% |
790,274
+289,682
| +58% | +$11.6M |
|
|
X
660
DELISTED
US Steel
X
| $30.8M | 0.03% |
1,293,844
+1,101,521
| +573% | +$26M |
|
661
Unum
UNM
$13.8B
| $30.8M | 0.03% |
1,251,508
+172,019
| +16% | +$4.4M |
|
|
JHG
662
DELISTED
Janus Henderson
JHG
| $30.7M | 0.03% |
731,505
-277,871
| -28% | -$12.3M |
|
663
AGCO
AGCO
$8.78B
| $30.4M | 0.03% |
262,107
+71,267
| +37% | +$8.65M |
|
664
Lear
LEA
$7.19B
| $30.3M | 0.03% |
165,539
+59,274
| +56% | +$10.4M |
|
665
T-Mobile US
TMUS
$193B
| $30.3M | 0.03% |
261,051
+3,348
| +1% | +$394K |
|
666
Synchrony
SYF
$23.7B
| $30.3M | 0.03% |
652,160
-38,041
| -6% | -$1.83M |
|
|
PRMW
667
DELISTED
Primo Water Corporation
PRMW
| $30.2M | 0.03% |
1,714,419
+175,326
| +11% | +$3.01M |
|
668
Steel Dynamics
STLD
$35.6B
| $30.2M | 0.03% |
486,683
+40,511
| +9% | +$2.53M |
|
669
Owens Corning
OC
$11.5B
| $30.1M | 0.03% |
332,853
+37,140
| +13% | +$3.37M |
|
670
Tandem Diabetes Care
TNDM
$1.17B
| $30.1M | 0.03% |
200,075
+175,623
| +718% | +$23.7M |
|
671
Ovintiv
OVV
$17.5B
| $30M | 0.03% |
891,462
+235,500
| +36% | +$8.41M |
|
|
FL
672
DELISTED
Foot Locker
FL
| $30M | 0.03% |
687,180
+151,923
| +28% | +$7.22M |
|
673
JD.com
JD
$40.8B
| $29.9M | 0.03% |
426,603
-4,192
| -1% | -$332K |
|
|
BASE
674
DELISTED
Couchbase
BASE
| $29.8M | 0.03% |
+1,192,883
| New | +$39.4M |
|
675
Lincoln National
LNC
$7.91B
| $29.6M | 0.03% |
433,703
+299,241
| +223% | +$21.1M |
|
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.