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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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.1B
| $284M | 0.28% |
1,781,809
+8,113
| +0.5% | +$1.26M |
|
77
Snap
SNAP
$7.32B
| $284M | 0.28% |
6,041,447
-561,026
| -8% | -$31.6M |
|
78
Northrop Grumman
NOC
$77B
| $283M | 0.28% |
731,848
-24,447
| -3% | -$9.11M |
|
79
Colgate-Palmolive
CL
$72.6B
| $280M | 0.27% |
3,283,513
+352,207
| +12% | +$27.5M |
|
80
Lockheed Martin
LMT
$134B
| $277M | 0.27% |
778,104
+49,361
| +7% | +$17.1M |
|
81
Target
TGT
$62.1B
| $276M | 0.27% |
1,193,135
+85,551
| +8% | +$20.8M |
|
82
eBay
EBAY
$48.6B
| $274M | 0.27% |
4,123,997
-123,294
| -3% | -$8.8M |
|
83
JPMorgan Chase
JPM
$939B
| $274M | 0.27% |
1,731,499
+258,123
| +18% | +$42.4M |
|
84
Aflac
AFL
$63.9B
| $272M | 0.26% |
4,660,021
-2,578,411
| -36% | -$144M |
|
85
3M
MMM
$89B
| $270M | 0.26% |
1,819,771
+203,341
| +13% | +$30.3M |
|
86
Atlassian
TEAM
$22B
| $270M | 0.26% |
708,682
+18,451
| +3% | +$7.41M |
|
87
Analog Devices
ADI
$181B
| $269M | 0.26% |
1,531,647
-203,441
| -12% | -$36.1M |
|
88
MongoDB
MDB
$24B
| $267M | 0.26% |
503,916
-124,530
| -20% | -$63.8M |
|
89
Snap-on
SNA
$20.9B
| $265M | 0.26% |
1,229,336
+225,831
| +23% | +$48.2M |
|
90
Labcorp
LH
$24.3B
| $264M | 0.26% |
979,606
+40,612
| +4% | +$10.1M |
|
91
Illinois Tool Works
ITW
$81.4B
| $264M | 0.26% |
1,068,148
+1,397
| +0.1% | +$325K |
|
|
92
Ecolab
ECL
$75.6B
| $260M | 0.25% |
1,107,667
+841,377
| +316% | +$190M |
|
93
Verizon
VZ
$194B
| $259M | 0.25% |
4,982,996
+470,949
| +10% | +$24.6M |
|
94
Cummins
CMI
$91.7B
| $258M | 0.25% |
1,180,910
+264,096
| +29% | +$60.2M |
|
95
Archer Daniels Midland
ADM
$41.4B
| $255M | 0.25% |
3,770,277
+439,681
| +13% | +$28.4M |
|
96
Goldman Sachs
GS
$313B
| $254M | 0.25% |
664,450
+105,350
| +19% | +$41.7M |
|
97
Lumen
LUMN
$6.53B
| $254M | 0.25% |
20,250,794
-1,273,332
| -6% | -$16.2M |
|
98
Amphenol
APH
$188B
| $254M | 0.25% |
5,806,506
-325,720
| -5% | -$13.2M |
|
99
UnitedHealth
UNH
$382B
| $251M | 0.24% |
500,828
-166,738
| -25% | -$75.5M |
|
100
Hartford Financial Services
HIG
$38.5B
| $251M | 0.24% |
3,635,720
+497,801
| +16% | +$35.1M |
|
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.