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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 | |
|---|---|---|---|---|---|---|
801
Zillow
ZG
$7.02B
| $22.4M | 0.02% |
359,565
+44,875
| +14% | +$3.22M |
|
802
Invesco
IVZ
$13.3B
| $22.4M | 0.02% |
971,179
+316,809
| +48% | +$7.71M |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.02% |
497,374
+85,178
| +21% | +$4.05M |
|
804
Middleby
MIDD
$6.05B
| $22.1M | 0.02% |
112,272
+23,190
| +26% | +$4.23M |
|
805
Henry Schein
HSIC
$9.74B
| $22M | 0.02% |
283,312
-14,401
| -5% | -$1.1M |
|
|
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
| $21.9M | 0.02% |
774,045
+368,851
| +91% | +$9.96M |
|
807
Globus Medical
GMED
$10.4B
| $21.9M | 0.02% |
303,792
-10,470
| -3% | -$760K |
|
808
Seagate
STX
$193B
| $21.9M | 0.02% |
194,009
-167,132
| -46% | -$16.2M |
|
809
RH
RH
$3.3B
| $21.9M | 0.02% |
40,802
-12,108
| -23% | -$7.45M |
|
810
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $21.8M | 0.02% |
1,373,159
+854,179
| +165% | +$14M |
|
|
XYZ
811
Block Inc
XYZ
$45.9B
| $21.8M | 0.02% |
134,799
-26,662
| -17% | -$5.78M |
|
812
Graco
GGG
$12.9B
| $21.7M | 0.02% |
269,311
+25,429
| +10% | +$1.93M |
|
813
State Street
STT
$50.9B
| $21.7M | 0.02% |
233,106
-90,148
| -28% | -$8.5M |
|
814
Western Midstream Partners
WES
$19.6B
| $21.7M | 0.02% |
972,405
+310,274
| +47% | +$6.64M |
|
|
NKLA
815
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.7M | 0.02% |
73,119
+8,444
| +13% | +$2.82M |
|
816
Southwest Airlines
LUV
$22.1B
| $21.6M | 0.02% |
505,078
+98,407
| +24% | +$4.62M |
|
|
MASI
817
DELISTED
Masimo
MASI
| $21.6M | 0.02% |
73,611
+46,901
| +176% | +$13.4M |
|
818
Novavax
NVAX
$1.23B
| $21.5M | 0.02% |
150,530
-140,621
| -48% | -$24.2M |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.02% |
455,151
+270,193
| +146% | +$14.5M |
|
820
Toro Company
TTC
$8.93B
| $21.3M | 0.02% |
213,663
-120,241
| -36% | -$12M |
|
821
GE Aerospace
GE
$367B
| $21.3M | 0.02% |
361,990
+104,822
| +41% | +$6.59M |
|
822
Service Corp International
SCI
$11.4B
| $21.3M | 0.02% |
299,994
-159,536
| -35% | -$10.6M |
|
823
Graphic Packaging
GPK
$3.26B
| $21.3M | 0.02% |
1,091,594
-122,860
| -10% | -$2.46M |
|
824
OneSpan
OSPN
$562M
| $21.2M | 0.02% |
1,254,135
+196,503
| +19% | +$3.67M |
|
825
Bath & Body Works
BBWI
$4.01B
| $21.2M | 0.02% |
304,169
-326,309
| -52% | -$23.2M |
|
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.