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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 | |
|---|---|---|---|---|---|---|
901
ADT
ADT
$5.16B
| $16.8M | 0.02% |
2,001,508
+546,919
| +38% | +$4.66M |
|
902
Casey's General Stores
CASY
$31.9B
| $16.8M | 0.02% |
85,112
+7,566
| +10% | +$1.46M |
|
903
Burlington
BURL
$22B
| $16.7M | 0.02% |
57,396
-18,673
| -25% | -$5.25M |
|
904
10x Genomics
TXG
$5.87B
| $16.6M | 0.02% |
111,667
-240,512
| -68% | -$36.8M |
|
905
Electronic Arts
EA
$52.4B
| $16.6M | 0.02% |
125,932
-31,252
| -20% | -$4.2M |
|
906
Emcor
EME
$33.1B
| $16.6M | 0.02% |
130,144
+57,953
| +80% | +$7.17M |
|
|
TELL
907
DELISTED
Tellurian Inc.
TELL
| $16.5M | 0.02% |
5,360,310
+3,619,847
| +208% | +$12.9M |
|
|
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.02% |
804,199
+168,897
| +27% | +$3.44M |
|
909
Mattel
MAT
$4.17B
| $16.4M | 0.02% |
762,018
-678,675
| -47% | -$14.2M |
|
910
Darling Ingredients
DAR
$9.93B
| $16.4M | 0.02% |
237,017
+48,409
| +26% | +$3.52M |
|
911
Halliburton
HAL
$27.9B
| $16.3M | 0.02% |
714,541
+372,871
| +109% | +$8.83M |
|
|
JKS
912
JinkoSolar
JKS
$775M
| $16.3M | 0.02% |
355,477
+47,395
| +15% | +$2.45M |
|
913
FuelCell Energy
FCEL
$1.7B
| $16.3M | 0.02% |
104,469
+21,352
| +26% | +$5.03M |
|
914
Lazard
LAZ
$4.37B
| $16.3M | 0.02% |
372,540
-39,298
| -10% | -$1.84M |
|
915
Hayward Holdings
HAYW
$3.13B
| $16.2M | 0.02% |
618,123
+209,615
| +51% | +$5.08M |
|
916
Nike
NKE
$61.9B
| $16.2M | 0.02% |
97,262
-77,802
| -44% | -$12.8M |
|
|
MBT
917
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.02% |
2,038,637
+314,454
| +18% | +$2.74M |
|
918
Nokia
NOK
$50.8B
| $16.1M | 0.02% |
2,594,510
-146,022
| -5% | -$851K |
|
|
LEV
919
DELISTED
The Lion Electric Company
LEV
| $16.1M | 0.02% |
1,619,707
+162,248
| +11% | +$1.83M |
|
920
Icon
ICLR
$12.8B
| $16M | 0.02% |
51,746
+35,999
| +229% | +$10.1M |
|
921
Factset
FDS
$9.05B
| $15.9M | 0.02% |
32,811
+16,969
| +107% | +$7.61M |
|
922
Ingersoll Rand
IR
$33B
| $15.9M | 0.02% |
+256,535
| New | +$14.6M |
|
923
RPM International
RPM
$13.7B
| $15.9M | 0.02% |
157,002
+72,517
| +86% | +$6.6M |
|
924
SiriusXM
SIRI
$10B
| $15.8M | 0.02% |
249,456
-15,882
| -6% | -$993K |
|
925
Crown Holdings
CCK
$12.8B
| $15.7M | 0.02% |
142,260
+18,050
| +15% | +$1.92M |
|
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.