We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
APi Group
APG
$17.1B
| $10.1M | 0.01% |
590,591
-71,329
| -11% | -$1.1M |
|
1052
Equity Residential
EQR
$25.5B
| $10.1M | 0.01% |
112,094
-7,558
| -6% | -$650K |
|
1053
Hexcel
HXL
$8.14B
| $10.1M | 0.01% |
195,598
+1,978
| +1% | +$112K |
|
1054
Levi Strauss
LEVI
$9.73B
| $10.1M | 0.01% |
404,712
+257,947
| +176% | +$6.66M |
|
1055
BWX Technologies
BWXT
$15.9B
| $10.1M | 0.01% |
211,548
-44,129
| -17% | -$2.31M |
|
1056
RenaissanceRe
RNR
$13.7B
| $10.1M | 0.01% |
59,799
-3,292
| -5% | -$516K |
|
1057
Vail Resorts
MTN
$5.34B
| $10.1M | 0.01% |
30,800
+14,270
| +86% | +$4.86M |
|
|
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.01% |
179,668
+43,976
| +32% | +$2.24M |
|
|
PMT
1059
PennyMac Mortgage Investment
PMT
$850M
| $10M | 0.01% |
578,188
-12,116
| -2% | -$229K |
|
1060
Shutterstock
SSTK
$217M
| $10M | 0.01% |
90,284
+15,498
| +21% | +$1.8M |
|
1061
CoStar Group
CSGP
$12.1B
| $9.99M | 0.01% |
126,461
-11,700
| -8% | -$982K |
|
1062
Clean Harbors
CLH
$16B
| $9.98M | 0.01% |
100,037
-16,725
| -14% | -$1.76M |
|
1063
National Fuel Gas
NFG
$7.74B
| $9.92M | 0.01% |
155,092
+2,228
| +1% | +$133K |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $9.89M | 0.01% |
219,483
+93,395
| +74% | +$4.25M |
|
1065
Radian Group
RDN
$5.23B
| $9.88M | 0.01% |
467,342
+140,812
| +43% | +$3.12M |
|
1066
Piper Sandler
PIPR
$5.14B
| $9.87M | 0.01% |
221,228
+83,868
| +61% | +$3.56M |
|
1067
KB Home
KBH
$3.52B
| $9.86M | 0.01% |
220,465
+43,957
| +25% | +$1.84M |
|
1068
PBF Energy
PBF
$7.22B
| $9.85M | 0.01% |
759,713
+625,163
| +465% | +$8.66M |
|
1069
Rio Tinto
RIO
$148B
| $9.78M | 0.01% |
146,037
+10,134
| +7% | +$656K |
|
|
ADAM
1070
Adamas Trust
ADAM
$790M
| $9.77M | 0.01% |
656,432
+393,455
| +150% | +$6.44M |
|
1071
Seaboard Corp
SEB
$4.41B
| $9.74M | 0.01% |
2,475
+615
| +33% | +$2.45M |
|
1072
Tenet Healthcare
THC
$21.2B
| $9.73M | 0.01% |
119,093
+1,288
| +1% | +$94.1K |
|
|
COHR
1073
DELISTED
Coherent Inc
COHR
| $9.72M | 0.01% |
36,455
-34,158
| -48% | -$8.81M |
|
1074
Equitable Holdings
EQH
$13.2B
| $9.7M | 0.01% |
295,678
+72,067
| +32% | +$2.37M |
|
1075
Northwest Bancshares
NWBI
$2.27B
| $9.67M | 0.01% |
682,885
+27,579
| +4% | +$384K |
|
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.