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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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$1.42B
| $19.5M | 0.02% |
177,444
+3,600
| +2% | +$362K |
|
852
CNX Resources
CNX
$4.85B
| $19.3M | 0.02% |
1,406,132
+447,890
| +47% | +$6.3M |
|
853
Warner Music
WMG
$13.8B
| $19.3M | 0.02% |
447,702
+152,567
| +52% | +$6.86M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $19.3M | 0.02% |
59,752
+8,364
| +16% | +$2.61M |
|
|
SNV
855
DELISTED
Synovus
SNV
| $19.3M | 0.02% |
402,954
-45,227
| -10% | -$2.14M |
|
856
Baker Hughes
BKR
$56.8B
| $19.3M | 0.02% |
801,645
+340,652
| +74% | +$8.41M |
|
857
Southern Copper
SCCO
$141B
| $19.3M | 0.02% |
336,578
+82,643
| +33% | +$4.61M |
|
858
Take-Two Interactive
TTWO
$43B
| $19.3M | 0.02% |
108,315
+46,620
| +76% | +$8.12M |
|
859
MYR Group
MYRG
$5.9B
| $19.2M | 0.02% |
173,626
+71,010
| +69% | +$7.71M |
|
860
Vanguard S&P 500 ETF
VOO
$968B
| $19.2M | 0.02% |
43,946
+2,538
| +6% | +$1.07M |
|
861
Rithm Capital
RITM
$5.09B
| $19.1M | 0.02% |
1,785,088
-80,349
| -4% | -$896K |
|
862
Sun Communities
SUI
$15B
| $19.1M | 0.02% |
90,865
+55,248
| +155% | +$10.9M |
|
863
Synaptics
SYNA
$4.41B
| $19M | 0.02% |
65,744
+1,735
| +3% | +$414K |
|
864
AvalonBay Communities
AVB
$27.1B
| $19M | 0.02% |
75,341
+11,339
| +18% | +$2.7M |
|
|
SKX
865
DELISTED
Skechers
SKX
| $19M | 0.02% |
436,929
-30,967
| -7% | -$1.39M |
|
866
Element Solutions
ESI
$9.12B
| $18.9M | 0.02% |
780,301
+238,751
| +44% | +$5.64M |
|
867
Reinsurance Group of America
RGA
$15.7B
| $18.9M | 0.02% |
172,692
+62,640
| +57% | +$6.96M |
|
868
Murphy Oil
MUR
$5.58B
| $18.8M | 0.02% |
721,781
+269,942
| +60% | +$7.46M |
|
869
Flowers Foods
FLO
$1.64B
| $18.7M | 0.02% |
681,177
-154,722
| -19% | -$4M |
|
870
Manhattan Associates
MANH
$8.97B
| $18.7M | 0.02% |
120,281
-97,700
| -45% | -$15.9M |
|
|
SF
871
Stifel
SF
$12.3B
| $18.6M | 0.02% |
395,456
-3,070
| -0.8% | -$149K |
|
872
Gen Digital
GEN
$15.6B
| $18.5M | 0.02% |
713,129
-781,279
| -52% | -$19.8M |
|
873
FTI Consulting
FCN
$4.82B
| $18.5M | 0.02% |
120,490
-3,283
| -3% | -$479K |
|
874
Atkore
ATKR
$2.59B
| $18.5M | 0.02% |
166,007
-20,254
| -11% | -$2.06M |
|
875
Valero Energy
VLO
$89.8B
| $18.5M | 0.02% |
245,670
+77,669
| +46% | +$5.78M |
|
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.