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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 | |
|---|---|---|---|---|---|---|
826
Simon Property Group
SPG
$74.5B
| $21.2M | 0.02% |
132,841
+52,918
| +66% | +$8.08M |
|
827
Deckers Outdoor
DECK
$13.3B
| $21.2M | 0.02% |
347,004
-202,986
| -37% | -$13.1M |
|
828
CenterPoint Energy
CNP
$29.1B
| $21.2M | 0.02% |
758,623
+353,670
| +87% | +$9.45M |
|
829
Regal Rexnord
RRX
$14.2B
| $21.1M | 0.02% |
124,207
-57,136
| -32% | -$9.05M |
|
830
Church & Dwight Co
CHD
$23.1B
| $21M | 0.02% |
204,745
+51,949
| +34% | +$4.71M |
|
|
DQ
831
Daqo New Energy
DQ
$790M
| $20.7M | 0.02% |
513,755
+49,402
| +11% | +$2.87M |
|
832
Truist Financial
TFC
$63.2B
| $20.6M | 0.02% |
352,423
-131,476
| -27% | -$8.03M |
|
833
Loews
L
$24.3B
| $20.5M | 0.02% |
355,370
+317,874
| +848% | +$18M |
|
834
Sabesp
SBS
$19.7B
| $20.3M | 0.02% |
14,278,751
+1,466,226
| +11% | +$1.9M |
|
835
Lindsay Corp
LNN
$1.16B
| $20.3M | 0.02% |
133,684
+6,002
| +5% | +$917K |
|
836
DT Midstream
DTM
$14.9B
| $20.3M | 0.02% |
+422,679
| New | +$20.2M |
|
837
Array Technologies
ARRY
$818M
| $20.2M | 0.02% |
1,289,494
+171,141
| +15% | +$3.35M |
|
838
Organon & Co
OGN
$3.55B
| $20.2M | 0.02% |
+663,790
| New | +$21.6M |
|
839
Globe Life
GL
$13.5B
| $20.2M | 0.02% |
215,113
-6,235
| -3% | -$577K |
|
840
Advance Auto Parts
AAP
$3.37B
| $20M | 0.02% |
83,569
-31,580
| -27% | -$7.21M |
|
841
Curtiss-Wright
CW
$27.7B
| $20M | 0.02% |
144,540
-64,337
| -31% | -$8.49M |
|
842
Energy Recovery
ERII
$434M
| $20M | 0.02% |
931,478
+94,735
| +11% | +$1.98M |
|
843
Cintas
CTAS
$82.4B
| $20M | 0.02% |
180,076
-55,864
| -24% | -$6.02M |
|
|
GAP
844
The Gap Inc
GAP
$6.84B
| $19.8M | 0.02% |
1,119,873
+730,398
| +188% | +$15.3M |
|
|
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.7M | 0.02% |
1,026,060
-281,068
| -22% | -$5.68M |
|
846
Assured Guaranty
AGO
$3.78B
| $19.6M | 0.02% |
391,331
-150,613
| -28% | -$7.75M |
|
847
Royalty Pharma
RPRX
$26.1B
| $19.6M | 0.02% |
492,794
+37,900
| +8% | +$1.47M |
|
848
PVH
PVH
$3.71B
| $19.6M | 0.02% |
184,102
+65,618
| +55% | +$7.17M |
|
849
Bunge Global
BG
$23.6B
| $19.6M | 0.02% |
209,878
-23,292
| -10% | -$2.08M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $19.5M | 0.02% |
710,197
+208,637
| +42% | +$6.06M |
|
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.