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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 | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
| $6.31M | 0.01% |
180,463
-1,777
| -1% | -$55.5K |
|
1252
Celsius Holdings
CELH
$7.36B
| $6.31M | 0.01% |
253,707
-57,285
| -18% | -$1.58M |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $6.3M | 0.01% |
136,769
+14,676
| +12% | +$627K |
|
1254
AMC Entertainment Holdings
AMC
$2.24B
| $6.29M | 0.01% |
23,116
+13,350
| +137% | +$4.7M |
|
1255
Red Rock Resorts
RRR
$3.8B
| $6.27M | 0.01% |
114,019
-4,128
| -3% | -$215K |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $6.22M | 0.01% |
48,102
-22,655
| -32% | -$2.98M |
|
1257
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.19M | 0.01% |
41,741
-264
| -0.6% | -$38.9K |
|
1258
WesBanco
WSBC
$3.93B
| $6.18M | 0.01% |
176,745
+28,757
| +19% | +$1.01M |
|
1259
Rush Enterprises Class A
RUSHA
$5.98B
| $6.17M | 0.01% |
166,442
+12,425
| +8% | +$434K |
|
1260
Onto Innovation
ONTO
$13B
| $6.17M | 0.01% |
60,945
-16,030
| -21% | -$1.38M |
|
1261
Woodward
WWD
$25B
| $6.15M | 0.01% |
56,174
+4,281
| +8% | +$481K |
|
1262
Signet Jewelers
SIG
$3.72B
| $6.14M | 0.01% |
70,568
+28,703
| +69% | +$2.64M |
|
|
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
| $6.11M | 0.01% |
106,661
+44,492
| +72% | +$2.37M |
|
1264
Medifast
MED
$110M
| $6.1M | 0.01% |
29,117
-608
| -2% | -$126K |
|
|
LNW
1265
DELISTED
Light & Wonder
LNW
| $6.09M | 0.01% |
91,172
-10,470
| -10% | -$762K |
|
1266
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $6.08M | 0.01% |
+129,123
| New | +$6M |
|
1267
Nice
NICE
$5.57B
| $6.08M | 0.01% |
20,035
+932
| +5% | +$269K |
|
|
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
| $6.08M | 0.01% |
232,885
+62,634
| +37% | +$1.49M |
|
1269
SL Green Realty
SLG
$3.83B
| $6.08M | 0.01% |
82,262
-3,840
| -4% | -$283K |
|
1270
Liberty Media Series C
FWONK
$24.6B
| $6.08M | 0.01% |
99,410
-12,718
| -11% | -$714K |
|
|
ERF
1271
DELISTED
Enerplus Corporation
ERF
| $6.05M | 0.01% |
571,465
+49,121
| +9% | +$476K |
|
|
ETG
1272
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $6.04M | 0.01% |
265,942
+915
| +0.3% | +$20.2K |
|
|
TPH
1273
DELISTED
Tri Pointe Homes
TPH
| $6.04M | 0.01% |
216,643
-3,529
| -2% | -$88.8K |
|
1274
LGI Homes
LGIH
$1.4B
| $6.04M | 0.01% |
39,065
+4,157
| +12% | +$608K |
|
1275
Inspire Medical Systems
INSP
$1.47B
| $6.02M | 0.01% |
26,169
+13,763
| +111% | +$3.36M |
|
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.