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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 | |
|---|---|---|---|---|---|---|
|
ATH
776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.7M | 0.02% |
284,002
-27,551
| -9% | -$2.26M |
|
777
Cleveland-Cliffs
CLF
$6.81B
| $23.6M | 0.02% |
1,086,291
+511,488
| +89% | +$11M |
|
778
Kroger
KR
$34.8B
| $23.6M | 0.02% |
522,293
-240,204
| -32% | -$10.1M |
|
779
Booking.com
BKNG
$138B
| $23.6M | 0.02% |
245,875
+60,000
| +32% | +$5.69M |
|
780
Centene
CNC
$31.3B
| $23.6M | 0.02% |
286,095
-237,533
| -45% | -$17.4M |
|
781
Marriott International
MAR
$98.7B
| $23.5M | 0.02% |
142,473
+31,998
| +29% | +$5.03M |
|
782
Trex
TREX
$4.51B
| $23.5M | 0.02% |
174,328
-17,091
| -9% | -$2.05M |
|
783
NRG Energy
NRG
$29.8B
| $23.5M | 0.02% |
544,971
+270,151
| +98% | +$10.6M |
|
|
NEWR
784
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.02% |
213,333
+177,775
| +500% | +$17.1M |
|
785
Stem
STEM
$49.2M
| $23.4M | 0.02% |
61,759
+11,111
| +22% | +$4.82M |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $23.3M | 0.02% |
345,072
-184,385
| -35% | -$11.5M |
|
787
United Airlines
UAL
$38.4B
| $23.2M | 0.02% |
530,581
+95,391
| +22% | +$4.42M |
|
788
Newell Brands
NWL
$2.16B
| $23.2M | 0.02% |
1,063,219
+167,814
| +19% | +$3.79M |
|
789
Extra Space Storage
EXR
$31.2B
| $23.2M | 0.02% |
102,399
+39,208
| +62% | +$7.77M |
|
790
Prosperity Bancshares
PB
$8.77B
| $23.2M | 0.02% |
320,432
-24,864
| -7% | -$1.84M |
|
791
Harley-Davidson
HOG
$2.68B
| $23.1M | 0.02% |
612,526
+232,123
| +61% | +$8.66M |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $23.1M | 0.02% |
34,018
-14,012
| -29% | -$9.87M |
|
793
Wintrust Financial
WTFC
$10.7B
| $23M | 0.02% |
253,194
+24,460
| +11% | +$2.18M |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $22.8M | 0.02% |
190,001
+4,608
| +2% | +$545K |
|
795
Medpace
MEDP
$16.8B
| $22.7M | 0.02% |
104,404
-30,205
| -22% | -$6.32M |
|
796
Ametek
AME
$55.5B
| $22.7M | 0.02% |
154,363
+43,426
| +39% | +$5.94M |
|
797
Bread Financial
BFH
$4.21B
| $22.6M | 0.02% |
339,001
+74,357
| +28% | +$5.5M |
|
798
Workhorse Group
WKHS
$29.5M
| $22.6M | 0.02% |
1,724
+685
| +66% | +$12.5M |
|
799
CarMax
KMX
$8.27B
| $22.4M | 0.02% |
172,135
-55,932
| -25% | -$7.83M |
|
|
REGI
800
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.02% |
527,235
+89,369
| +20% | +$4.56M |
|
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.