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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 | |
|---|---|---|---|---|---|---|
1126
Hertz
HTZ
$609M
| $8.41M | 0.01% |
+336,646
| New | +$8.06M |
|
1127
Ranpak Holdings
PACK
$549M
| $8.39M | 0.01% |
223,372
-1,629
| -0.7% | -$57.5K |
|
1128
Stewart Information Services
STC
$2.04B
| $8.36M | 0.01% |
104,906
-11,841
| -10% | -$870K |
|
1129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.32M | 0.01% |
81,902
-866
| -1% | -$88.1K |
|
|
SJR
1130
DELISTED
Shaw Communications Inc.
SJR
| $8.31M | 0.01% |
273,764
+3,796
| +1% | +$111K |
|
1131
Tyler Technologies
TYL
$13.3B
| $8.31M | 0.01% |
+15,442
| New | +$7.99M |
|
1132
Blackstone Mortgage Trust
BXMT
$2.81B
| $8.3M | 0.01% |
270,970
+182,187
| +205% | +$5.79M |
|
1133
Upbound Group
UPBD
$1.21B
| $8.29M | 0.01% |
172,620
+74,018
| +75% | +$3.7M |
|
1134
TTEC Holdings
TTEC
$109M
| $8.28M | 0.01% |
91,453
+14,350
| +19% | +$1.3M |
|
1135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.26M | 0.01% |
62,321
+1,151
| +2% | +$153K |
|
1136
Dillards
DDS
$8.95B
| $8.25M | 0.01% |
33,685
+12,619
| +60% | +$3.32M |
|
1137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.25M | 0.01% |
139,200
+342
| +0.2% | +$20.4K |
|
1138
PENN Entertainment
PENN
$2.83B
| $8.25M | 0.01% |
159,084
-28,709
| -15% | -$1.74M |
|
1139
Dycom Industries
DY
$12.5B
| $8.23M | 0.01% |
87,820
+10,607
| +14% | +$897K |
|
1140
Lamar Advertising Co
LAMR
$16.4B
| $8.23M | 0.01% |
67,824
+23,418
| +53% | +$2.73M |
|
1141
First Hawaiian
FHB
$3.4B
| $8.21M | 0.01% |
300,361
-3,760
| -1% | -$105K |
|
|
SCHW
1142
Charles Schwab
SCHW
$181B
| $8.21M | 0.01% |
97,602
+80,862
| +483% | +$6.54M |
|
1143
Armstrong World Industries
AWI
$7.07B
| $8.19M | 0.01% |
70,525
-33,587
| -32% | -$3.62M |
|
1144
FTC Solar
FTCI
$48.5M
| $8.18M | 0.01% |
108,160
+29,344
| +37% | +$2.4M |
|
1145
Steris
STE
$21.3B
| $8.18M | 0.01% |
33,588
-18,108
| -35% | -$4.14M |
|
1146
Glacier Bancorp
GBCI
$6.44B
| $8.17M | 0.01% |
144,098
+30,387
| +27% | +$1.72M |
|
|
SHYF
1147
DELISTED
The Shyft Group
SHYF
| $8.13M | 0.01% |
165,457
+53,998
| +48% | +$2.47M |
|
1148
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $8.11M | 0.01% |
399,107
-8,129
| -2% | -$166K |
|
1149
Valley National Bancorp
VLY
$7.93B
| $8.1M | 0.01% |
588,946
-37,295
| -6% | -$518K |
|
1150
Trane Technologies
TT
$105B
| $8.07M | 0.01% |
39,947
-89,591
| -69% | -$16.9M |
|
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.