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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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$6.22B
| $10.8M | 0.01% |
120,163
-13,899
| -10% | -$1.19M |
|
1027
Acadia Healthcare
ACHC
$3.06B
| $10.8M | 0.01% |
177,632
+42,765
| +32% | +$2.55M |
|
|
MPT
1028
Medical Properties Trust
MPT
$2.92B
| $10.8M | 0.01% |
456,111
+90,373
| +25% | +$1.94M |
|
1029
Innovative Industrial Properties
IIPR
$1.79B
| $10.8M | 0.01% |
40,955
+7,383
| +22% | +$1.89M |
|
|
BCPC
1030
Balchem Corp
BCPC
$5.28B
| $10.8M | 0.01% |
63,774
+29,749
| +87% | +$4.78M |
|
1031
HDFC Bank
HDB
$119B
| $10.7M | 0.01% |
329,864
-59,772
| -15% | -$2.09M |
|
1032
InMode
INMD
$888M
| $10.7M | 0.01% |
151,965
-304,609
| -67% | -$24.4M |
|
1033
Vulcan Materials
VMC
$36.9B
| $10.7M | 0.01% |
51,407
-39,047
| -43% | -$7.56M |
|
1034
Omega Healthcare
OHI
$15.3B
| $10.6M | 0.01% |
359,275
+229,610
| +177% | +$6.7M |
|
1035
Nu Skin
NUS
$250M
| $10.6M | 0.01% |
208,531
+79,867
| +62% | +$3.55M |
|
1036
First Citizens BancShares
FCNCA
$24.6B
| $10.6M | 0.01% |
12,743
-4,842
| -28% | -$4.04M |
|
1037
News Corp Class A
NWSA
$14.9B
| $10.5M | 0.01% |
472,601
+147,987
| +46% | +$3.38M |
|
1038
Chord Energy
CHRD
$7.55B
| $10.5M | 0.01% |
83,680
+43,512
| +108% | +$5.17M |
|
1039
Stepan Co
SCL
$1.3B
| $10.5M | 0.01% |
84,793
+11,918
| +16% | +$1.44M |
|
1040
Live Nation Entertainment
LYV
$41.6B
| $10.5M | 0.01% |
87,868
+27,262
| +45% | +$2.94M |
|
1041
On Holding
ONON
$12.4B
| $10.5M | 0.01% |
+277,592
| New | +$10.2M |
|
1042
Associated Banc-Corp
ASB
$5.82B
| $10.4M | 0.01% |
461,198
-22,933
| -5% | -$518K |
|
1043
First Financial Bancorp
FFBC
$3.55B
| $10.3M | 0.01% |
421,819
-40,798
| -9% | -$988K |
|
1044
Sensata Technologies
ST
$6.61B
| $10.3M | 0.01% |
166,623
+89,111
| +115% | +$5.19M |
|
1045
Unifirst Corp
UNF
$5.37B
| $10.3M | 0.01% |
48,832
+11,827
| +32% | +$2.43M |
|
1046
Brown & Brown
BRO
$23.6B
| $10.3M | 0.01% |
145,931
+68,560
| +89% | +$4.42M |
|
1047
MaxLinear
MXL
$5.72B
| $10.2M | 0.01% |
135,632
+13,870
| +11% | +$888K |
|
1048
Wabash National
WNC
$530M
| $10.2M | 0.01% |
522,532
-9,457
| -2% | -$164K |
|
1049
Transocean
RIG
$5.82B
| $10.2M | 0.01% |
3,694,001
+2,743,398
| +289% | +$9.31M |
|
1050
Kilroy Realty
KRC
$4.56B
| $10.1M | 0.01% |
152,707
+6,010
| +4% | +$410K |
|
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.