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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$124B
| $249M | 0.24% |
2,430,137
+269,606
| +12% | +$25.7M |
|
102
Zoetis
ZTS
$31.6B
| $248M | 0.24% |
1,014,924
+55,453
| +6% | +$12.1M |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $247M | 0.24% |
4,252,487
+221,746
| +6% | +$12.8M |
|
|
GRMN
104
Garmin
GRMN
$46.9B
| $246M | 0.24% |
1,809,860
+62,594
| +4% | +$9.04M |
|
105
Monster Beverage
MNST
$91.4B
| $241M | 0.23% |
5,010,662
+601,740
| +14% | +$26.7M |
|
106
Albemarle
ALB
$13.5B
| $240M | 0.23% |
1,028,393
+109,475
| +12% | +$27.1M |
|
107
Morgan Stanley
MS
$337B
| $240M | 0.23% |
2,446,914
+472,462
| +24% | +$47.1M |
|
108
Veeva Systems
VEEV
$30.3B
| $240M | 0.23% |
939,592
-51,231
| -5% | -$14.9M |
|
109
Alibaba
BABA
$269B
| $239M | 0.23% |
2,014,397
+367,496
| +22% | +$53.5M |
|
110
Newmont
NEM
$98.2B
| $232M | 0.23% |
3,738,666
+807,159
| +28% | +$45.7M |
|
111
Enphase Energy
ENPH
$4.84B
| $228M | 0.22% |
1,248,485
-38,774
| -3% | -$8.09M |
|
112
Fortive
FTV
$19B
| $227M | 0.22% |
3,950,131
+3,202,053
| +428% | +$181M |
|
113
Adobe
ADBE
$89.5B
| $227M | 0.22% |
400,184
-9,692
| -2% | -$6.06M |
|
114
HP
HPQ
$23.5B
| $225M | 0.22% |
5,982,545
-466,211
| -7% | -$15.2M |
|
115
Hewlett Packard
HPE
$63.2B
| $225M | 0.22% |
14,272,477
-312,431
| -2% | -$4.71M |
|
116
Pfizer
PFE
$140B
| $224M | 0.22% |
3,797,137
-598,029
| -14% | -$29.6M |
|
117
Rackspace Technology
RXT
$1B
| $223M | 0.22% |
16,588,238
-1,100,164
| -6% | -$15.7M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $221M | 0.22% |
2,779,159
-122,842
| -4% | -$9.25M |
|
119
F5
FFIV
$22.1B
| $220M | 0.21% |
897,928
-15,795
| -2% | -$3.51M |
|
120
Gilead Sciences
GILD
$161B
| $219M | 0.21% |
3,012,150
+409,793
| +16% | +$28.2M |
|
121
D.R. Horton
DHI
$41B
| $218M | 0.21% |
2,010,638
+236,479
| +13% | +$22.8M |
|
122
Popular Inc
BPOP
$11B
| $217M | 0.21% |
2,649,659
+427,546
| +19% | +$34.7M |
|
|
KC
123
Kingsoft Cloud Holdings
KC
$2.84B
| $216M | 0.21% |
13,734,062
+6,031,729
| +78% | +$130M |
|
124
Expedia Group
EXPE
$31.2B
| $216M | 0.21% |
1,194,966
-80,126
| -6% | -$13.6M |
|
125
Leidos
LDOS
$14.1B
| $214M | 0.21% |
2,410,510
+397,108
| +20% | +$37.2M |
|
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.