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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 | |
|---|---|---|---|---|---|---|
|
PR
751
Permian Resources
PR
$17.9B
| $25.1M | 0.02% |
4,194,048
+2,695,979
| +180% | +$18.4M |
|
752
Textron
TXT
$16.6B
| $25M | 0.02% |
324,435
+161,844
| +100% | +$12M |
|
753
Timken Company
TKR
$9.82B
| $25M | 0.02% |
360,100
+166,803
| +86% | +$11.7M |
|
|
FISV
754
Fiserv Inc
FISV
$27.2B
| $24.9M | 0.02% |
239,439
+40,819
| +21% | +$4.22M |
|
755
nVent Electric
NVT
$24.5B
| $24.8M | 0.02% |
653,231
+274,016
| +72% | +$9.73M |
|
756
Middlesex Water
MSEX
$1.05B
| $24.8M | 0.02% |
206,118
+35,516
| +21% | +$3.77M |
|
757
SLB Ltd
SLB
$77.8B
| $24.8M | 0.02% |
827,606
+724,941
| +706% | +$22.8M |
|
|
SC
758
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.6M | 0.02% |
586,286
-17,678
| -3% | -$741K |
|
759
Domino's
DPZ
$11B
| $24.6M | 0.02% |
43,619
-30,049
| -41% | -$15.3M |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $24.5M | 0.02% |
151,640
+106,453
| +236% | +$17.1M |
|
761
Dolby
DLB
$4.72B
| $24.5M | 0.02% |
257,451
-92,597
| -26% | -$8.29M |
|
762
Cirrus Logic
CRUS
$6.74B
| $24.5M | 0.02% |
266,247
-203,472
| -43% | -$16.9M |
|
763
Grand Canyon Education
LOPE
$3.71B
| $24.4M | 0.02% |
284,970
-71,866
| -20% | -$5.93M |
|
|
AXON
764
Axon Enterprise
AXON
$40.5B
| $24.4M | 0.02% |
155,209
-33,016
| -18% | -$5.54M |
|
765
Pinduoduo
PDD
$118B
| $24.3M | 0.02% |
417,395
+134,659
| +48% | +$10.6M |
|
766
Lithia Motors
LAD
$7.78B
| $24.3M | 0.02% |
81,788
+1,478
| +2% | +$457K |
|
767
Wipro
WIT
$18.5B
| $24.3M | 0.02% |
4,976,198
-596,326
| -11% | -$2.71M |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $24.2M | 0.02% |
5,187,680
+2,382,025
| +85% | +$11.9M |
|
769
Alaska Air
ALK
$5.15B
| $24M | 0.02% |
461,569
+108,640
| +31% | +$5.88M |
|
770
Bank OZK
OZK
$5.49B
| $24M | 0.02% |
516,749
+220,310
| +74% | +$10M |
|
|
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.8M | 0.02% |
1,091,504
+266,517
| +32% | +$6.19M |
|
772
DoorDash
DASH
$75.3B
| $23.8M | 0.02% |
160,006
+58,856
| +58% | +$11.1M |
|
773
JetBlue
JBLU
$1.96B
| $23.8M | 0.02% |
1,670,521
+332,984
| +25% | +$4.89M |
|
774
MKS Inc
MKSI
$22.2B
| $23.8M | 0.02% |
136,428
+30,674
| +29% | +$4.8M |
|
775
NetEase
NTES
$76.5B
| $23.7M | 0.02% |
233,065
-28,459
| -11% | -$2.89M |
|
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.