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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 | |
|---|---|---|---|---|---|---|
|
WLL
1001
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.01% |
181,773
+82,712
| +83% | +$5.42M |
|
1002
McKesson
MCK
$99.4B
| $11.7M | 0.01% |
47,105
+31,425
| +200% | +$6.9M |
|
1003
Fulton Financial
FULT
$4.72B
| $11.7M | 0.01% |
686,227
+199,651
| +41% | +$3.29M |
|
1004
DaVita
DVA
$15.3B
| $11.6M | 0.01% |
102,370
-92,536
| -47% | -$9.95M |
|
1005
ICICI Bank
IBN
$107B
| $11.6M | 0.01% |
587,458
-207,861
| -26% | -$4.11M |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.01% |
209,425
-249,710
| -54% | -$13.8M |
|
1007
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 0.01% |
204,390
+17,715
| +9% | +$986K |
|
1008
iShares Russell 2000 ETF
IWM
$80.1B
| $11.5M | 0.01% |
51,684
+6,679
| +15% | +$1.51M |
|
1009
Takeda Pharmaceutical
TAK
$56B
| $11.4M | 0.01% |
835,056
-1,045,939
| -56% | -$14.7M |
|
1010
Pilgrim's Pride
PPC
$6.94B
| $11.3M | 0.01% |
400,375
-174,717
| -30% | -$4.97M |
|
1011
Vishay Intertechnology
VSH
$5.48B
| $11.3M | 0.01% |
515,533
+165,502
| +47% | +$3.4M |
|
1012
nCino
NCNO
$1.93B
| $11.2M | 0.01% |
+204,898
| New | +$13.3M |
|
1013
Jack Henry & Associates
JKHY
$10.9B
| $11.2M | 0.01% |
67,255
+7,309
| +12% | +$1.18M |
|
1014
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.2M | 0.01% |
97,591
-2,595
| -3% | -$298K |
|
1015
East-West Bancorp
EWBC
$18B
| $11.2M | 0.01% |
141,960
-43,563
| -23% | -$3.5M |
|
1016
Comstock Resources
CRK
$3.88B
| $11.2M | 0.01% |
1,380,426
+1,017,186
| +280% | +$9.29M |
|
|
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.01% |
62,602
-4,201
| -6% | -$829K |
|
1018
Essex Property Trust
ESS
$18.9B
| $11.2M | 0.01% |
31,657
+7,755
| +32% | +$2.64M |
|
1019
Eastman Chemical
EMN
$7.83B
| $11.1M | 0.01% |
92,053
-86,902
| -49% | -$9.66M |
|
|
TUFN
1020
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.1M | 0.01% |
1,052,504
-144,099
| -12% | -$1.38M |
|
1021
Enovis
ENOV
$1.61B
| $11M | 0.01% |
139,631
-1,717
| -1% | -$144K |
|
1022
Primoris Services
PRIM
$4.59B
| $11M | 0.01% |
457,014
+107,354
| +31% | +$2.71M |
|
1023
Dover
DOV
$27.5B
| $10.9M | 0.01% |
59,827
-20,170
| -25% | -$3.42M |
|
|
JWN
1024
DELISTED
Nordstrom
JWN
| $10.8M | 0.01% |
478,553
+173,772
| +57% | +$4.6M |
|
1025
Healthpeak Properties
DOC
$15.4B
| $10.8M | 0.01% |
299,884
+70,537
| +31% | +$2.43M |
|
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.