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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 | |
|---|---|---|---|---|---|---|
1151
Triumph Financial Inc
TFIN
$1.81B
| $7.96M | 0.01% |
66,861
-4,741
| -7% | -$568K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $7.94M | 0.01% |
387,522
-2,361
| -0.6% | -$44.9K |
|
1153
World Kinect Corp
WKC
$2.03B
| $7.93M | 0.01% |
299,470
+90,353
| +43% | +$2.58M |
|
1154
Sonos
SONO
$1.87B
| $7.89M | 0.01% |
264,913
-133,629
| -34% | -$4.25M |
|
1155
Coca-Cola Consolidated
COKE
$12.5B
| $7.89M | 0.01% |
127,470
+80,070
| +169% | +$3.95M |
|
1156
Texas Roadhouse
TXRH
$13.2B
| $7.89M | 0.01% |
88,376
+78,737
| +817% | +$7.02M |
|
1157
Hasbro
HAS
$12.8B
| $7.87M | 0.01% |
77,299
-131,518
| -63% | -$12.6M |
|
1158
Maravai LifeSciences
MRVI
$990M
| $7.85M | 0.01% |
187,319
+94,841
| +103% | +$3.84M |
|
1159
BRC Group Holdings
RILY
$272M
| $7.81M | 0.01% |
87,868
+1,446
| +2% | +$106K |
|
1160
First Interstate BancSystem
FIBK
$3.7B
| $7.79M | 0.01% |
191,588
+27,584
| +17% | +$1.14M |
|
1161
Eagle Bancorp
EGBN
$860M
| $7.78M | 0.01% |
133,297
+19,067
| +17% | +$1.1M |
|
|
NVEE
1162
DELISTED
NV5 Global
NVEE
| $7.77M | 0.01% |
224,952
-119,020
| -35% | -$3.43M |
|
1163
Virtus Investment Partners
VRTS
$1.11B
| $7.73M | 0.01% |
26,026
+5,665
| +28% | +$1.76M |
|
1164
GameStop
GME
$9.66B
| $7.72M | 0.01% |
208,228
-564,388
| -73% | -$25.7M |
|
1165
Gaming and Leisure Properties
GLPI
$12.9B
| $7.72M | 0.01% |
158,590
-22,775
| -13% | -$1.08M |
|
1166
Astec Industries
ASTE
$1.28B
| $7.71M | 0.01% |
111,227
-18,693
| -14% | -$1.17M |
|
|
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.68M | 0.01% |
151,815
+28,699
| +23% | +$1.45M |
|
1168
Procore
PCOR
$7.02B
| $7.67M | 0.01% |
95,907
+48,845
| +104% | +$4.28M |
|
1169
Boot Barn
BOOT
$4.68B
| $7.63M | 0.01% |
62,007
-4,912
| -7% | -$555K |
|
1170
Ryan Specialty Holdings
RYAN
$5.59B
| $7.61M | 0.01% |
188,510
+95,529
| +103% | +$3.62M |
|
|
SI
1171
DELISTED
Silvergate Capital Corporation
SI
| $7.6M | 0.01% |
51,258
-3,252
| -6% | -$556K |
|
1172
Masco
MAS
$16.2B
| $7.57M | 0.01% |
107,779
-223,877
| -68% | -$14.5M |
|
1173
ScottsMiracle-Gro
SMG
$4.02B
| $7.55M | 0.01% |
46,924
+9,507
| +25% | +$1.47M |
|
1174
Boeing
BA
$168B
| $7.54M | 0.01% |
37,463
+3,549
| +10% | +$750K |
|
1175
Nabors Industries
NBR
$1.16B
| $7.53M | 0.01% |
+92,858
| New | +$9.15M |
|
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.