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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
OMC icon
701
Omnicom Group
OMC
$22.7B
$27.7M 0.03%
377,590
+59,816
+19% +$4.25M
BYD icon
702
Boyd Gaming
BYD
$6.47B
$27.6M 0.03%
421,124
+76,193
+22% +$4.83M
ROST icon
703
Ross Stores
ROST
$76.6B
$27.6M 0.03%
241,514
+56,682
+31% +$6.34M
AFG icon
704
American Financial Group
AFG
$11.9B
$27.5M 0.03%
200,340
+36,304
+22% +$4.99M
WTM icon
705
White Mountains Insurance
WTM
$5.47B
$27.5M 0.03%
27,104
+1,068
+4% +$1.13M
AR icon
706
Antero Resources
AR
$10.9B
$27.3M 0.03%
1,561,986
+183,869
+13% +$3.48M
EQT icon
707
EQT Corp
EQT
$33.2B
$27.3M 0.03%
1,250,469
+74,496
+6% +$1.56M
PH icon
708
Parker-Hannifin
PH
$125B
$27.3M 0.03%
85,710
+30,422
+55% +$9.41M
ALSN icon
709
Allison Transmission
ALSN
$10.1B
$27.3M 0.03%
750,031
+319,744
+74% +$11.3M
SYNH
710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.2M 0.03%
265,171
-83,867
-24% -$8.05M
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$27M 0.03%
399,166
-58,194
-13% -$3.6M
FE icon
712
FirstEnergy
FE
$28.9B
$27M 0.03%
649,622
-66,122
-9% -$2.55M
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
$27M 0.03%
71,038
+21,087
+42% +$9.53M
WLK icon
714
Westlake Corp
WLK
$9.46B
$27M 0.03%
277,679
+26,219
+10% +$2.56M
Y
715
DELISTED
Alleghany Corp
Y
$26.9M 0.03%
40,339
+7,701
+24% +$5.13M
ONT
716
Onterris Inc
ONT
$710M
$26.9M 0.03%
381,111
+39,432
+12% +$2.73M
XOM icon
717
ExxonMobil
XOM
$651B
$26.9M 0.03%
438,982
+360,275
+458% +$22.5M
R icon
718
Ryder
R
$10.3B
$26.9M 0.03%
325,859
+23,161
+8% +$1.94M
LSTR icon
719
Landstar System
LSTR
$6.8B
$26.9M 0.03%
149,992
+37,396
+33% +$6.41M
TPR icon
720
Tapestry
TPR
$28.8B
$26.8M 0.03%
660,868
+252,791
+62% +$10.4M
SHLS icon
721
Shoals Technologies Group
SHLS
$1.58B
$26.8M 0.03%
1,103,450
+172,814
+19% +$4.97M
CHDN icon
722
Churchill Downs
CHDN
$6.03B
$26.8M 0.03%
+222,598
New +$26.4M
NOVA
723
DELISTED
Sunnova Energy
NOVA
$26.8M 0.03%
959,739
+93,869
+11% +$3.38M
CVNA icon
724
Carvana
CVNA
$43.3B
$26.7M 0.03%
576,200
-842,660
-59% -$46.4M
KEX icon
725
Kirby Corp
KEX
$7.95B
$26.6M 0.03%
448,501
+84,882
+23% +$4.74M
27 28
29
30 31

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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.