We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Mercado Libre
MELI
$91.3B
| $18.4M | 0.02% |
13,627
+5,089
| +60% | +$7.15M |
|
877
SBA Communications
SBAC
$18.4B
| $18.3M | 0.02% |
47,133
-12,666
| -21% | -$4.45M |
|
|
CONE
878
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 0.02% |
203,736
+12,687
| +7% | +$1.08M |
|
879
Iron Mountain
IRM
$38.2B
| $18.3M | 0.02% |
348,767
+57,692
| +20% | +$2.73M |
|
880
Zimmer Biomet
ZBH
$17.7B
| $18.2M | 0.02% |
147,567
+33,061
| +29% | +$4.33M |
|
881
Wyndham Hotels & Resorts
WH
$5.46B
| $18.2M | 0.02% |
203,005
+128,250
| +172% | +$10.7M |
|
|
IPG
882
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | 0.02% |
484,270
-84,006
| -15% | -$3.05M |
|
883
Arcosa
ACA
$7.12B
| $18M | 0.02% |
342,009
+66,787
| +24% | +$3.57M |
|
884
Columbia Sportswear
COLM
$3.19B
| $17.8M | 0.02% |
183,167
+52,646
| +40% | +$5.24M |
|
885
Genuine Parts
GPC
$17.1B
| $17.8M | 0.02% |
127,297
+78,914
| +163% | +$10.4M |
|
886
Leggett & Platt
LEG
$1.52B
| $17.8M | 0.02% |
433,458
+46,716
| +12% | +$2.03M |
|
887
CF Industries
CF
$19.2B
| $17.8M | 0.02% |
251,879
-84,982
| -25% | -$5.32M |
|
888
FNB Corp
FNB
$6.78B
| $17.6M | 0.02% |
1,447,197
-229,140
| -14% | -$2.77M |
|
889
Coty
COTY
$2.33B
| $17.5M | 0.02% |
1,668,059
+1,585,210
| +1,913% | +$14.9M |
|
|
EDR
890
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.5M | 0.02% |
+501,211
| New | +$14.2M |
|
891
Deere & Co
DE
$170B
| $17.4M | 0.02% |
50,788
-42,743
| -46% | -$14.9M |
|
892
WillScot Mobile Mini Holdings
WSC
$4.8B
| $17.4M | 0.02% |
426,325
+23,038
| +6% | +$850K |
|
893
Trimble
TRMB
$12.3B
| $17.4M | 0.02% |
199,283
-14,849
| -7% | -$1.28M |
|
894
TransUnion
TRU
$14.8B
| $17.1M | 0.02% |
144,258
+89,170
| +162% | +$10.2M |
|
895
Intercontinental Exchange
ICE
$82.4B
| $17.1M | 0.02% |
125,061
+69,475
| +125% | +$9.2M |
|
896
Canadian Solar
CSIQ
$906M
| $17M | 0.02% |
544,011
+80,110
| +17% | +$2.87M |
|
897
IPG Photonics
IPGP
$3.89B
| $17M | 0.02% |
98,734
+52,286
| +113% | +$8.64M |
|
898
Genpact
G
$5.3B
| $16.9M | 0.02% |
318,912
+27,168
| +9% | +$1.37M |
|
899
Ameriprise Financial
AMP
$46.8B
| $16.9M | 0.02% |
55,936
+38,626
| +223% | +$11.4M |
|
|
WIRE
900
DELISTED
Encore Wire Corp
WIRE
| $16.9M | 0.02% |
117,790
-32,625
| -22% | -$4.22M |
|
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.