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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 | |
|---|---|---|---|---|---|---|
676
Virtu Financial
VIRT
$5.2B
| $29.6M | 0.03% |
1,026,442
+93,077
| +10% | +$2.54M |
|
677
MDU Resources
MDU
$4.44B
| $29.5M | 0.03% |
2,519,330
+26,549
| +1% | +$299K |
|
678
Eagle Materials
EXP
$6.6B
| $29.5M | 0.03% |
177,456
-27,549
| -13% | -$4.23M |
|
679
Envista
NVST
$4.28B
| $29.5M | 0.03% |
654,213
+301,790
| +86% | +$12.4M |
|
|
SWI
680
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4M | 0.03% |
2,074,270
+166,654
| +9% | +$2.7M |
|
681
OneMain Financial
OMF
$6.9B
| $29.2M | 0.03% |
583,843
+170,978
| +41% | +$9.05M |
|
682
Warner Bros
WBD
$64.6B
| $29.2M | 0.03% |
1,238,838
-89,224
| -7% | -$2.22M |
|
683
CACI
CACI
$10.8B
| $29.1M | 0.03% |
108,215
-76,605
| -41% | -$21M |
|
684
Mohawk Industries
MHK
$6.9B
| $29.1M | 0.03% |
159,848
+11,967
| +8% | +$2.14M |
|
685
GXO Logistics
GXO
$6.06B
| $28.8M | 0.03% |
316,736
+69,310
| +28% | +$6.23M |
|
686
Ameresco
AMRC
$1.15B
| $28.7M | 0.03% |
352,262
+14,006
| +4% | +$1.12M |
|
687
Yeti Holdings
YETI
$3.82B
| $28.6M | 0.03% |
345,458
-288,946
| -46% | -$26.5M |
|
688
Matador Resources
MTDR
$6.31B
| $28.5M | 0.03% |
772,525
+354,971
| +85% | +$14.5M |
|
689
Huntsman Corp
HUN
$2.24B
| $28.4M | 0.03% |
815,624
-201,784
| -20% | -$6.59M |
|
690
Ulta Beauty
ULTA
$20.4B
| $28.4M | 0.03% |
68,969
+12,214
| +22% | +$4.75M |
|
691
Clearway Energy Class C
CWEN
$5B
| $28.4M | 0.03% |
788,800
+136,015
| +21% | +$4.81M |
|
692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $28.3M | 0.03% |
379,581
+5,067
| +1% | +$380K |
|
693
Sociedad Química y Minera de Chile
SQM
$19.6B
| $28.2M | 0.03% |
560,064
+77,788
| +16% | +$4.46M |
|
694
Alcoa
AA
$11.7B
| $28.1M | 0.03% |
471,980
+167,821
| +55% | +$8.41M |
|
695
Freeport-McMoran
FCX
$90B
| $28.1M | 0.03% |
673,154
-238,888
| -26% | -$9.08M |
|
|
FLG
696
Flagstar Bank National Association
FLG
$5.77B
| $28M | 0.03% |
764,831
-318,669
| -29% | -$12.1M |
|
697
Teradata
TDC
$2.68B
| $28M | 0.03% |
658,603
-287,733
| -30% | -$14.2M |
|
698
Crane NXT
CXT
$3.04B
| $27.8M | 0.03% |
787,012
+193,852
| +33% | +$6.74M |
|
699
Bloom Energy
BE
$52.6B
| $27.7M | 0.03% |
1,264,155
+75,613
| +6% | +$1.91M |
|
700
Sea Limited
SE
$61.2B
| $27.7M | 0.03% |
123,898
-169,230
| -58% | -$50.5M |
|
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.