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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $343M | 0.33% |
5,790,911
+187,634
| +3% | +$10.4M |
|
52
Applied Materials
AMAT
$426B
| $343M | 0.33% |
2,178,413
-108,555
| -5% | -$15.7M |
|
|
DOCU
53
DocuSign
DOCU
$9.63B
| $339M | 0.33% |
2,223,106
+327,940
| +17% | +$74.8M |
|
54
Match Group
MTCH
$8.84B
| $337M | 0.33% |
2,550,507
+272,983
| +12% | +$39.5M |
|
55
ON Semiconductor
ON
$33.8B
| $330M | 0.32% |
4,863,884
+744,633
| +18% | +$42.2M |
|
56
Marvell Technology
MRVL
$174B
| $328M | 0.32% |
3,745,647
-1,276,842
| -25% | -$95.4M |
|
57
Merck
MRK
$324B
| $326M | 0.32% |
4,248,408
-157,298
| -4% | -$12.5M |
|
58
Lam Research
LRCX
$382B
| $325M | 0.32% |
4,518,100
-687,520
| -13% | -$43.1M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $325M | 0.32% |
3,434,956
+399,736
| +13% | +$36.5M |
|
60
Expeditors International
EXPD
$22.9B
| $325M | 0.32% |
2,417,222
+31,347
| +1% | +$3.92M |
|
61
VeriSign
VRSN
$25.3B
| $322M | 0.31% |
1,267,531
-814,344
| -39% | -$188M |
|
62
Keysight
KEYS
$54.5B
| $319M | 0.31% |
1,546,233
+39,694
| +3% | +$7.43M |
|
63
Home Depot
HD
$332B
| $318M | 0.31% |
766,678
-72,773
| -9% | -$27.7M |
|
64
Skyworks Solutions
SWKS
$9.06B
| $316M | 0.31% |
2,037,527
+383,342
| +23% | +$61.3M |
|
65
General Dynamics
GD
$105B
| $313M | 0.3% |
1,499,045
+19,044
| +1% | +$3.85M |
|
66
AT&T
T
$165B
| $312M | 0.3% |
16,791,422
+2,819,705
| +20% | +$52.7M |
|
67
Paychex
PAYX
$40.4B
| $311M | 0.3% |
2,281,457
-62,795
| -3% | -$7.76M |
|
|
68
Abbott
ABT
$180B
| $300M | 0.29% |
2,133,577
+1,441,565
| +208% | +$185M |
|
69
Mondelez International
MDLZ
$77.7B
| $300M | 0.29% |
4,526,315
+2,888,435
| +176% | +$178M |
|
70
Costco
COST
$415B
| $293M | 0.29% |
516,532
+4,522
| +0.9% | +$2.32M |
|
71
Johnson & Johnson
JNJ
$635B
| $293M | 0.29% |
1,713,208
+100,131
| +6% | +$16.4M |
|
72
Procter & Gamble
PG
$343B
| $292M | 0.28% |
1,787,992
-1,506
| -0.1% | -$224K |
|
73
PepsiCo
PEP
$186B
| $287M | 0.28% |
1,652,644
-9,129
| -0.5% | -$1.49M |
|
|
P
74
Everpure Inc
P
$24.8B
| $286M | 0.28% |
8,794,991
-771,675
| -8% | -$22.4M |
|
75
TE Connectivity
TEL
$58.8B
| $285M | 0.28% |
1,769,483
+1,167,642
| +194% | +$180M |
|
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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.