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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 | |
|---|---|---|---|---|---|---|
976
Methode Electronics
MEI
$534M
| $13.2M | 0.01% |
268,262
+115,241
| +75% | +$5.18M |
|
977
Hilton Worldwide
HLT
$74.3B
| $13M | 0.01% |
+83,517
| New | +$12M |
|
978
Phillips 66
PSX
$82.5B
| $13M | 0.01% |
178,939
+133,374
| +293% | +$10.1M |
|
979
Cathay General Bancorp
CATY
$4.22B
| $12.9M | 0.01% |
300,318
+12,245
| +4% | +$527K |
|
980
Choice Hotels
CHH
$5.08B
| $12.9M | 0.01% |
82,726
+37,060
| +81% | +$5.32M |
|
981
Littelfuse
LFUS
$9.91B
| $12.8M | 0.01% |
40,662
+15,564
| +62% | +$4.71M |
|
982
MGM Resorts International
MGM
$11.8B
| $12.8M | 0.01% |
285,047
+185,989
| +188% | +$8.35M |
|
983
Concentrix
CNXC
$1.44B
| $12.5M | 0.01% |
70,142
-33,508
| -32% | -$5.98M |
|
984
Grab
GRAB
$13.7B
| $12.4M | 0.01% |
+1,736,914
| New | +$13.3M |
|
985
Mercury Systems
MRCY
$6.19B
| $12.4M | 0.01% |
224,548
+156,155
| +228% | +$7.91M |
|
986
Kemper
KMPR
$1.74B
| $12.3M | 0.01% |
209,682
-89,079
| -30% | -$5.42M |
|
987
UFP Industries
UFPI
$5.02B
| $12.3M | 0.01% |
133,933
+57,190
| +75% | +$4.81M |
|
988
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $12.3M | 0.01% |
393,800
+51,184
| +15% | +$1.63M |
|
989
SiTime
SITM
$15.6B
| $12.3M | 0.01% |
41,921
+6,394
| +18% | +$1.68M |
|
990
Acushnet Holdings
GOLF
$6.12B
| $12.2M | 0.01% |
230,440
+95,998
| +71% | +$5.05M |
|
991
Boise Cascade
BCC
$2.77B
| $12.2M | 0.01% |
171,307
+50,911
| +42% | +$3.28M |
|
992
Worthington Enterprises
WOR
$2.81B
| $12.2M | 0.01% |
361,033
+170,540
| +90% | +$5.61M |
|
993
Telephone and Data Systems
TDS
$3.92B
| $12.2M | 0.01% |
602,978
+160,694
| +36% | +$3.14M |
|
994
NOV
NOV
$7.58B
| $12.1M | 0.01% |
895,186
+688,455
| +333% | +$9.44M |
|
995
Global Payments
GPN
$22.5B
| $12.1M | 0.01% |
89,541
+61,021
| +214% | +$8.41M |
|
996
GDS Holdings
GDS
$6.22B
| $12.1M | 0.01% |
255,517
+79,496
| +45% | +$4.38M |
|
997
Kosmos Energy
KOS
$1.48B
| $11.9M | 0.01% |
3,448,489
+3,390,414
| +5,838% | +$12.2M |
|
998
Simply Good Foods
SMPL
$924M
| $11.9M | 0.01% |
286,769
-86,376
| -23% | -$3.3M |
|
999
UMB Financial
UMBF
$10.7B
| $11.9M | 0.01% |
112,162
+49,402
| +79% | +$5.1M |
|
|
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.8M | 0.01% |
550,429
-172,813
| -24% | -$3.62M |
|
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.