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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 | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.82B
| $6.53M | 0.01% |
109,498
-15,954
| -13% | -$953K |
|
|
DAY
1227
DELISTED
Dayforce
DAY
| $6.52M | 0.01% |
+62,428
| New | +$7.16M |
|
1228
SouthState Bank Corp
SSB
$10.2B
| $6.51M | 0.01% |
81,303
+20,829
| +34% | +$1.66M |
|
1229
Post Holdings
POST
$4.14B
| $6.46M | 0.01% |
87,617
-93,689
| -52% | -$6.42M |
|
1230
Sterling Infrastructure
STRL
$19.5B
| $6.46M | 0.01% |
245,791
+59,598
| +32% | +$1.53M |
|
1231
Revolve Group
RVLV
$1.84B
| $6.45M | 0.01% |
+115,076
| New | +$8.09M |
|
1232
Option Care Health
OPCH
$3.42B
| $6.44M | 0.01% |
226,518
-30,665
| -12% | -$805K |
|
1233
Century Communities
CCS
$2.03B
| $6.44M | 0.01% |
78,711
+3,651
| +5% | +$261K |
|
1234
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
| $6.44M | 0.01% |
86,762
+3,150
| +4% | +$235K |
|
|
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.43M | 0.01% |
142,203
+10,238
| +8% | +$417K |
|
|
VTLE
1236
DELISTED
Vital Energy
VTLE
| $6.43M | 0.01% |
106,951
+35,268
| +49% | +$2.49M |
|
1237
Arcus Biosciences
RCUS
$3.5B
| $6.42M | 0.01% |
158,727
+138,808
| +697% | +$5.38M |
|
1238
USA Compression Partners
USAC
$3.72B
| $6.42M | 0.01% |
367,723
-22,618
| -6% | -$361K |
|
|
ILPT
1239
Industrial Logistics Properties Trust
ILPT
$601M
| $6.41M | 0.01% |
255,674
+41,311
| +19% | +$1.04M |
|
1240
National Vision
EYE
$1.66B
| $6.4M | 0.01% |
133,279
+25,210
| +23% | +$1.35M |
|
1241
Protolabs
PRLB
$1.85B
| $6.39M | 0.01% |
124,536
+66,707
| +115% | +$3.94M |
|
1242
ArcBest
ARCB
$3.31B
| $6.37M | 0.01% |
53,163
-30,844
| -37% | -$3.14M |
|
1243
PennyMac Financial
PFSI
$4.39B
| $6.37M | 0.01% |
91,215
+26,576
| +41% | +$1.75M |
|
1244
TC Energy
TRP
$71.2B
| $6.34M | 0.01% |
136,319
+1,868
| +1% | +$92.4K |
|
1245
Wendy's
WEN
$1.39B
| $6.34M | 0.01% |
265,887
-237,535
| -47% | -$5.28M |
|
1246
Ralph Lauren
RL
$22.6B
| $6.34M | 0.01% |
+53,306
| New | +$6.4M |
|
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.32M | 0.01% |
58,226
+2,418
| +4% | +$262K |
|
1248
Estee Lauder
EL
$30.1B
| $6.32M | 0.01% |
17,073
-49,059
| -74% | -$16.7M |
|
1249
Ventas
VTR
$48.7B
| $6.32M | 0.01% |
123,611
+15,989
| +15% | +$835K |
|
1250
Vermilion Energy
VET
$1.62B
| $6.31M | 0.01% |
501,252
+153,015
| +44% | +$1.67M |
|
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.