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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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$3.99B
| $26.5M | 0.03% |
255,410
-31,005
| -11% | -$3.36M |
|
727
TD Synnex
SNX
$19.4B
| $26.4M | 0.03% |
231,155
-92,301
| -29% | -$10M |
|
728
Western Union
WU
$2.57B
| $26.4M | 0.03% |
1,480,597
+314,170
| +27% | +$5.79M |
|
729
DXC Technology
DXC
$1.63B
| $26.4M | 0.03% |
820,382
-170,123
| -17% | -$5.54M |
|
730
Jones Lang LaSalle
JLL
$15.1B
| $26.3M | 0.03% |
97,796
+1,906
| +2% | +$492K |
|
731
Principal Financial Group
PFG
$23.6B
| $26.1M | 0.03% |
361,372
-123,560
| -25% | -$8.62M |
|
732
Fortune Brands Innovations
FBIN
$6.12B
| $26.1M | 0.03% |
285,510
+47,064
| +20% | +$4.07M |
|
733
BOK Financial
BOKF
$8.64B
| $26M | 0.03% |
246,763
+23,872
| +11% | +$2.45M |
|
734
Carter's
CRI
$1.43B
| $26M | 0.03% |
256,754
+72,055
| +39% | +$7.34M |
|
735
Chemed
CHE
$6.78B
| $26M | 0.03% |
49,112
+7,228
| +17% | +$3.47M |
|
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $25.9M | 0.03% |
491,298
+291,652
| +146% | +$15.3M |
|
737
Gorman-Rupp
GRC
$2.16B
| $25.8M | 0.03% |
579,578
+60,124
| +12% | +$2.57M |
|
738
AGNC Investment
AGNC
$12.3B
| $25.8M | 0.03% |
1,716,087
-317,778
| -16% | -$5.04M |
|
739
Globant
GLOB
$1.35B
| $25.8M | 0.03% |
82,103
+44,090
| +116% | +$13M |
|
740
SLM Corp
SLM
$4.57B
| $25.8M | 0.03% |
1,309,456
+391,104
| +43% | +$7.16M |
|
741
PG&E
PCG
$47.8B
| $25.7M | 0.03% |
2,119,558
+583,836
| +38% | +$6.84M |
|
742
Charter Communications
CHTR
$14.7B
| $25.7M | 0.03% |
39,430
-4,874
| -11% | -$3.32M |
|
743
Applovin
APP
$132B
| $25.6M | 0.02% |
271,598
+71,134
| +35% | +$6.63M |
|
744
Blink Charging
BLNK
$75.2M
| $25.5M | 0.02% |
961,674
-791,250
| -45% | -$25.5M |
|
745
AutoNation
AN
$6.97B
| $25.4M | 0.02% |
217,425
-130,633
| -38% | -$15.7M |
|
746
Polaris
PII
$4.15B
| $25.4M | 0.02% |
231,080
+56,709
| +33% | +$6.68M |
|
747
Lumentum
LITE
$59.4B
| $25.4M | 0.02% |
239,869
+84,237
| +54% | +$7.67M |
|
748
Royal Gold
RGLD
$17.1B
| $25.3M | 0.02% |
240,613
+108,972
| +83% | +$11M |
|
749
BJs Wholesale Club
BJ
$11.9B
| $25.3M | 0.02% |
377,143
-130,529
| -26% | -$8.15M |
|
750
Huntington Bancshares
HBAN
$35.1B
| $25.2M | 0.02% |
1,635,879
-1,015,207
| -38% | -$16M |
|
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.