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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 | |
|---|---|---|---|---|---|---|
1101
Calix
CALX
$2.32B
| $8.94M | 0.01% |
111,744
-6,947
| -6% | -$454K |
|
1102
Logitech
LOGI
$15.4B
| $8.88M | 0.01% |
106,904
-43,155
| -29% | -$3.6M |
|
1103
Progress Software
PRGS
$1.64B
| $8.88M | 0.01% |
183,975
+78,428
| +74% | +$3.9M |
|
1104
CVB Financial
CVBF
$3.98B
| $8.87M | 0.01% |
414,395
-10,489
| -2% | -$215K |
|
1105
Penumbra
PEN
$12.6B
| $8.86M | 0.01% |
30,842
-28,969
| -48% | -$7.66M |
|
1106
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.85M | 0.01% |
52,180
-428,277
| -89% | -$70M |
|
1107
Helmerich & Payne
HP
$3.4B
| $8.82M | 0.01% |
372,232
+346,911
| +1,370% | +$9.88M |
|
1108
iShares TIPS Bond ETF
TIP
$14.5B
| $8.79M | 0.01% |
68,031
-432
| -0.6% | -$55.7K |
|
1109
Progyny
PGNY
$2.49B
| $8.76M | 0.01% |
174,052
-23,575
| -12% | -$1.32M |
|
1110
Saia
SAIA
$11B
| $8.65M | 0.01% |
25,658
+6,580
| +34% | +$2.04M |
|
1111
Global Industrial
GIC
$1.35B
| $8.64M | 0.01% |
211,157
+76,666
| +57% | +$3.14M |
|
1112
KT
KT
$8.92B
| $8.63M | 0.01% |
686,270
-359,219
| -34% | -$4.71M |
|
1113
Universal Corp
UVV
$1.34B
| $8.62M | 0.01% |
156,918
+3,435
| +2% | +$171K |
|
|
AZRE
1114
DELISTED
Azure Power Global Limited
AZRE
| $8.6M | 0.01% |
473,654
-34,218
| -7% | -$722K |
|
1115
Spectrum Brands
SPB
$2.04B
| $8.59M | 0.01% |
84,424
-91,372
| -52% | -$8.97M |
|
1116
Macy's
M
$6.52B
| $8.58M | 0.01% |
327,821
+157,188
| +92% | +$4.29M |
|
1117
VICI Properties
VICI
$29.6B
| $8.57M | 0.01% |
284,765
-514,179
| -64% | -$14.9M |
|
1118
United Bankshares
UBSI
$6.6B
| $8.56M | 0.01% |
235,845
-19,093
| -7% | -$703K |
|
1119
AMN Healthcare
AMN
$1.31B
| $8.52M | 0.01% |
69,672
+56,677
| +436% | +$6.29M |
|
1120
Herbalife
HLF
$1.25B
| $8.52M | 0.01% |
208,078
-96,360
| -32% | -$4.01M |
|
1121
Cardinal Health
CAH
$53.7B
| $8.47M | 0.01% |
164,540
-257,691
| -61% | -$12.6M |
|
1122
Simpson Manufacturing
SSD
$7.92B
| $8.46M | 0.01% |
60,868
-9,871
| -14% | -$1.19M |
|
1123
Delek US
DK
$3.9B
| $8.45M | 0.01% |
563,633
+452,852
| +409% | +$8.01M |
|
1124
Intellia Therapeutics
NTLA
$1.51B
| $8.43M | 0.01% |
71,282
+5,826
| +9% | +$730K |
|
1125
Teradyne
TER
$51.8B
| $8.43M | 0.01% |
51,524
-259,822
| -83% | -$36.5M |
|
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.