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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 | |
|---|---|---|---|---|---|---|
1201
Helios Technologies
HLIO
$2.59B
| $7.11M | 0.01% |
67,606
+59,330
| +717% | +$5.76M |
|
1202
Axalta
AXTA
$7.22B
| $7.09M | 0.01% |
214,163
+188,782
| +744% | +$5.99M |
|
|
IRBT
1203
DELISTED
iRobot
IRBT
| $7.08M | 0.01% |
107,477
+21,388
| +25% | +$1.69M |
|
1204
Horace Mann Educators
HMN
$2.09B
| $7.05M | 0.01% |
182,094
-14,274
| -7% | -$560K |
|
1205
Live Oak Bancshares
LOB
$1.95B
| $7.04M | 0.01% |
80,607
-4,418
| -5% | -$368K |
|
1206
Cognex
CGNX
$10.2B
| $7.03M | 0.01% |
90,367
+8,917
| +11% | +$720K |
|
1207
Cytokinetics
CYTK
$10.9B
| $7.02M | 0.01% |
+154,079
| New | +$5.95M |
|
|
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.01M | 0.01% |
36,575
+6,618
| +22% | +$959K |
|
1209
Omnicell
OMCL
$1.89B
| $6.97M | 0.01% |
38,623
-11,431
| -23% | -$1.98M |
|
|
NIU
1210
Niu Technologies
NIU
$209M
| $6.94M | 0.01% |
430,631
+48,886
| +13% | +$1.08M |
|
|
NATI
1211
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.01% |
157,902
+3,598
| +2% | +$153K |
|
|
TPIC
1212
DELISTED
TPI Composites
TPIC
| $6.89M | 0.01% |
460,494
-39,315
| -8% | -$965K |
|
1213
Cullen/Frost Bankers
CFR
$10.3B
| $6.87M | 0.01% |
54,513
-53,039
| -49% | -$6.82M |
|
|
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.87M | 0.01% |
142,939
+49,223
| +53% | +$2.38M |
|
1215
Kimco Realty
KIM
$17.8B
| $6.83M | 0.01% |
277,273
-134,552
| -33% | -$3.11M |
|
1216
Crocs
CROX
$6.69B
| $6.83M | 0.01% |
53,267
-14,837
| -22% | -$2.29M |
|
1217
Jazz Pharmaceuticals
JAZZ
$16B
| $6.83M | 0.01% |
53,598
-110,552
| -67% | -$14.5M |
|
1218
ManpowerGroup
MAN
$2.5B
| $6.82M | 0.01% |
70,106
+55,914
| +394% | +$5.61M |
|
|
IAA
1219
DELISTED
IAA, Inc. Common Stock
IAA
| $6.75M | 0.01% |
133,332
+117,416
| +738% | +$6.24M |
|
|
AGTI
1220
DELISTED
Agiliti Inc
AGTI
| $6.68M | 0.01% |
+288,482
| New | +$6.32M |
|
1221
Diodes
DIOD
$3.95B
| $6.66M | 0.01% |
60,662
-8,576
| -12% | -$869K |
|
1222
Interparfums
IPAR
$3.99B
| $6.59M | 0.01% |
61,637
+45,963
| +293% | +$4.12M |
|
1223
PLDT
PHI
$4.26B
| $6.57M | 0.01% |
183,856
-69,098
| -27% | -$2.33M |
|
|
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.56M | 0.01% |
154,044
+21,463
| +16% | +$894K |
|
1225
ING
ING
$95.7B
| $6.55M | 0.01% |
470,266
-14,787
| -3% | -$215K |
|
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.