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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 | |
|---|---|---|---|---|---|---|
926
Under Armour
UAA
$3B
| $15.7M | 0.02% |
741,967
+455,063
| +159% | +$10.3M |
|
927
Ollie's Bargain Outlet
OLLI
$4.01B
| $15.7M | 0.02% |
306,711
+89,281
| +41% | +$5.44M |
|
928
Comfort Systems
FIX
$61B
| $15.7M | 0.02% |
158,429
+38,421
| +32% | +$3.55M |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.02% |
346,855
+23,262
| +7% | +$1.08M |
|
930
Amkor Technology
AMKR
$16.1B
| $15.6M | 0.02% |
631,155
+90,557
| +17% | +$2.11M |
|
931
Ashland
ASH
$3.04B
| $15.6M | 0.02% |
144,719
-30,956
| -18% | -$3.11M |
|
|
LSI
932
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.02% |
101,614
+16,955
| +20% | +$2.26M |
|
933
Ambarella
AMBA
$2.99B
| $15.5M | 0.02% |
76,419
-8,969
| -11% | -$1.66M |
|
934
Darden Restaurants
DRI
$22.5B
| $15.4M | 0.02% |
102,337
-2,319
| -2% | -$343K |
|
935
Dentsply Sirona
XRAY
$2.59B
| $15.3M | 0.01% |
275,132
+147,324
| +115% | +$8.1M |
|
936
Nordson
NDSN
$16.5B
| $15.2M | 0.01% |
59,402
+50,517
| +569% | +$12.9M |
|
937
Albertsons Companies
ACI
$5.4B
| $15.2M | 0.01% |
501,879
-368,456
| -42% | -$11.7M |
|
938
Amcor
AMCR
$20.6B
| $15M | 0.01% |
249,617
+5,286
| +2% | +$314K |
|
939
Lucid Motors
LCID
$2.46B
| $15M | 0.01% |
+39,374
| New | +$14.8M |
|
940
Affiliated Managers Group
AMG
$9.46B
| $14.9M | 0.01% |
90,486
+10,702
| +13% | +$1.79M |
|
941
Martin Marietta Materials
MLM
$33.6B
| $14.9M | 0.01% |
33,729
-32,915
| -49% | -$13.3M |
|
|
BLD
942
DELISTED
TopBuild
BLD
| $14.8M | 0.01% |
53,715
-13,658
| -20% | -$3.5M |
|
|
FRC
943
DELISTED
First Republic Bank
FRC
| $14.5M | 0.01% |
70,447
-51,782
| -42% | -$10.9M |
|
944
Vodafone
VOD
$34.9B
| $14.5M | 0.01% |
972,103
+170,482
| +21% | +$2.6M |
|
945
Ball Corp
BALL
$17B
| $14.3M | 0.01% |
+148,835
| New | +$13.8M |
|
946
TJX Companies
TJX
$170B
| $14.3M | 0.01% |
188,635
+76,419
| +68% | +$5.3M |
|
947
Hess Midstream
HESM
$5.22B
| $14.3M | 0.01% |
517,614
+281,955
| +120% | +$7.31M |
|
948
Vontier
VNT
$4.33B
| $14.3M | 0.01% |
464,677
-40,546
| -8% | -$1.32M |
|
949
Yum China
YUMC
$14.9B
| $14.3M | 0.01% |
286,288
+18,385
| +7% | +$997K |
|
950
CubeSmart
CUBE
$9.53B
| $14.1M | 0.01% |
247,613
+33,413
| +16% | +$1.8M |
|
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.