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First Trust Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
4.38%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$658M
2
NET icon
Cloudflare
NET
+$400M
3
ECL icon
Ecolab
ECL
+$190M
4
AMGN icon
Amgen
AMGN
+$190M
5
ABT icon
Abbott
ABT
+$185M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
DGX icon
Quest Diagnostics
DGX
+$197M
3
MRSH
Marsh
MRSH
+$190M
4
CERN
Cerner Corp
CERN
+$190M
5
GIS icon
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
NI icon
951
NiSource
NI
$22.4B
$14.1M 0.01%
509,648
+44,291
+10% +$1.13M
CC icon
952
Chemours
CC
$2.59B
$14M 0.01%
418,441
-298,633
-42% -$9.3M
MORN icon
953
Morningstar
MORN
$6.56B
$14M 0.01%
41,006
-4,595
-10% -$1.42M
JAMF
954
DELISTED
Jamf
JAMF
$14M 0.01%
+368,804
New +$14.3M
REYN icon
955
Reynolds Consumer Products
REYN
$5.4B
$13.9M 0.01%
442,963
-53,160
-11% -$1.55M
GO icon
956
Grocery Outlet
GO
$891M
$13.9M 0.01%
490,412
+328,130
+202% +$8.42M
EXE
957
Expand Energy Corp
EXE
$21.9B
$13.9M 0.01%
214,915
+48,651
+29% +$3.09M
NAVI icon
958
Navient
NAVI
$774M
$13.9M 0.01%
653,239
+61,050
+10% +$1.23M
CAR icon
959
Avis
CAR
$5.63B
$13.8M 0.01%
66,534
+591
+0.9% +$131K
PNFP icon
960
Pinnacle Financial Partners Inc
PNFP
$15.5B
$13.8M 0.01%
144,235
+31,491
+28% +$3.08M
NTRA icon
961
Natera
NTRA
$37.5B
$13.7M 0.01%
146,995
-66,080
-31% -$6.86M
WPC icon
962
W.P. Carey
WPC
$17.1B
$13.7M 0.01%
170,447
+96,553
+131% +$7.39M
IEFA icon
963
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 0.01%
182,177
+6,015
+3% +$452K
QCLN icon
964
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$13.6M 0.01%
200,021
+29,338
+17% +$2.11M
ELS icon
965
Equity Lifestyle Properties
ELS
$12.8B
$13.6M 0.01%
154,846
+70,085
+83% +$5.9M
INVH icon
966
Invitation Homes
INVH
$17.7B
$13.5M 0.01%
298,467
+25,060
+9% +$1.04M
WY icon
967
Weyerhaeuser
WY
$17.3B
$13.5M 0.01%
328,529
-82,600
-20% -$3.14M
TTD icon
968
Trade Desk
TTD
$8.13B
$13.5M 0.01%
147,607
-120,953
-45% -$10.6M
CHX
969
DELISTED
ChampionX
CHX
$13.5M 0.01%
667,044
+60,357
+10% +$1.42M
VVV icon
970
Valvoline
VVV
$4.97B
$13.5M 0.01%
361,389
-40,658
-10% -$1.42M
HTH icon
971
Hilltop Holdings
HTH
$2.29B
$13.4M 0.01%
382,511
+62,547
+20% +$2.2M
EHC icon
972
Encompass Health
EHC
$11.2B
$13.4M 0.01%
257,450
+18,980
+8% +$979K
FOCS
973
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.01%
223,457
-34,464
-13% -$2.15M
VRT icon
974
Vertiv
VRT
$112B
$13.3M 0.01%
534,078
+145,026
+37% +$3.63M
PTON icon
975
Peloton Interactive
PTON
$2.63B
$13.3M 0.01%
371,203
-92
-0% -$5.62K
37 38
39
40 41

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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.