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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 | |
|---|---|---|---|---|---|---|
1076
First Financial Bankshares
FFIN
$4.96B
| $9.66M | 0.01% |
189,944
-74,030
| -28% | -$3.76M |
|
1077
Allegion
ALLE
$13.3B
| $9.65M | 0.01% |
72,856
-1,833
| -2% | -$240K |
|
1078
RBC Bearings
RBC
$18.4B
| $9.62M | 0.01% |
47,633
+5,341
| +13% | +$1.15M |
|
1079
Integra LifeSciences
IART
$1.54B
| $9.58M | 0.01% |
143,054
-63,758
| -31% | -$4.31M |
|
1080
Selective Insurance
SIGI
$5.54B
| $9.54M | 0.01% |
116,433
+12,314
| +12% | +$976K |
|
|
CIM
1081
Chimera Investment
CIM
$1.05B
| $9.5M | 0.01% |
210,045
-35,149
| -14% | -$1.66M |
|
1082
Lattice Semiconductor
LSCC
$16.4B
| $9.49M | 0.01% |
123,218
+6,367
| +5% | +$472K |
|
1083
Five Below
FIVE
$11.3B
| $9.48M | 0.01% |
45,807
-65,204
| -59% | -$12.8M |
|
1084
Telefônica Brasil
VIV
$22.6B
| $9.46M | 0.01% |
1,094,008
-48,835
| -4% | -$417K |
|
1085
Bentley Systems
BSY
$10.2B
| $9.4M | 0.01% |
194,478
+82,527
| +74% | +$4.46M |
|
1086
National Health Investors
NHI
$3.85B
| $9.32M | 0.01% |
162,147
+72,829
| +82% | +$4.03M |
|
1087
Federal Signal
FSS
$7.14B
| $9.31M | 0.01% |
214,795
+9,510
| +5% | +$413K |
|
1088
Ribbon Communications
RBBN
$359M
| $9.21M | 0.01% |
1,522,982
-284,777
| -16% | -$1.69M |
|
1089
Insulet
PODD
$11.5B
| $9.21M | 0.01% |
34,611
+13,946
| +67% | +$4.05M |
|
1090
NCR Voyix
VYX
$1.14B
| $9.11M | 0.01% |
369,397
-1,146,863
| -76% | -$29.1M |
|
1091
Exponent
EXPO
$3.06B
| $9.11M | 0.01% |
78,036
+35,667
| +84% | +$4.19M |
|
1092
SPX Corp
SPXC
$10.9B
| $9.07M | 0.01% |
151,910
+34,217
| +29% | +$2.07M |
|
|
PCH
1093
DELISTED
PotlatchDeltic
PCH
| $9.04M | 0.01% |
150,184
+36,185
| +32% | +$2.03M |
|
|
CDK
1094
DELISTED
CDK Global, Inc.
CDK
| $9.04M | 0.01% |
216,570
-93,171
| -30% | -$3.91M |
|
1095
NNN REIT
NNN
$9.38B
| $9.04M | 0.01% |
188,018
-12,498
| -6% | -$573K |
|
1096
Upstart Holdings
UPST
$2.66B
| $9.01M | 0.01% |
59,575
-28,346
| -32% | -$7.08M |
|
1097
Academy Sports + Outdoors
ASO
$3.1B
| $8.98M | 0.01% |
204,638
-9,381
| -4% | -$407K |
|
1098
CNO Financial Group
CNO
$4.97B
| $8.98M | 0.01% |
376,695
+85,667
| +29% | +$2.1M |
|
|
SFBS
1099
ServisFirst Bancshares
SFBS
$4.81B
| $8.98M | 0.01% |
105,723
-9,775
| -8% | -$797K |
|
1100
W.R. Berkley
WRB
$28B
| $8.96M | 0.01% |
244,787
+31,705
| +15% | +$1.12M |
|
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.