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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 | |
|---|---|---|---|---|---|---|
1276
Hamilton Lane
HLNE
$3.83B
| $6.01M | 0.01% |
57,994
+39,611
| +215% | +$4.07M |
|
|
DEN
1277
DELISTED
Denbury Inc.
DEN
| $6M | 0.01% |
+78,358
| New | +$6.21M |
|
1278
Ameris Bancorp
ABCB
$5.77B
| $5.99M | 0.01% |
120,657
+13,068
| +12% | +$675K |
|
|
AEL
1279
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.99M | 0.01% |
153,928
+8,351
| +6% | +$291K |
|
1280
Kforce
KFRC
$1.04B
| $5.94M | 0.01% |
79,012
+23,383
| +42% | +$1.68M |
|
1281
Kymera Therapeutics
KYMR
$9.05B
| $5.94M | 0.01% |
+93,596
| New | +$5.45M |
|
1282
Marathon Digital Holdings
MARA
$4.49B
| $5.92M | 0.01% |
180,094
+113,808
| +172% | +$5.45M |
|
1283
Gentherm
THRM
$1.29B
| $5.92M | 0.01% |
68,095
+29,452
| +76% | +$2.48M |
|
1284
VF Corp
VFC
$6.72B
| $5.89M | 0.01% |
80,515
+65,299
| +429% | +$4.77M |
|
1285
Walker & Dunlop
WD
$1.69B
| $5.89M | 0.01% |
39,061
+1,462
| +4% | +$204K |
|
1286
Rexford Industrial Realty
REXR
$8.63B
| $5.88M | 0.01% |
72,566
+16,590
| +30% | +$1.15M |
|
1287
Artisan Partners
APAM
$2.86B
| $5.88M | 0.01% |
123,486
+35,498
| +40% | +$1.7M |
|
|
WWE
1288
DELISTED
World Wrestling Entertainment
WWE
| $5.87M | 0.01% |
119,034
-99,255
| -45% | -$5.4M |
|
|
FYBR
1289
DELISTED
Frontier Communications
FYBR
| $5.87M | 0.01% |
+199,046
| New | +$6.17M |
|
1290
Essent Group
ESNT
$6.12B
| $5.87M | 0.01% |
128,829
+13,861
| +12% | +$635K |
|
1291
Southwest Gas
SWX
$6.66B
| $5.87M | 0.01% |
83,745
-41,808
| -33% | -$2.88M |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $5.86M | 0.01% |
146,369
+77,396
| +112% | +$3.21M |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $5.85M | 0.01% |
23,625
+2,376
| +11% | +$564K |
|
1294
Ziff Davis
ZD
$1.93B
| $5.84M | 0.01% |
52,680
-43,979
| -45% | -$5.21M |
|
1295
iShares MBS ETF
MBB
$39.1B
| $5.84M | 0.01% |
54,333
-3,727
| -6% | -$401K |
|
1296
Korn Ferry
KFY
$4.13B
| $5.83M | 0.01% |
76,948
+55,126
| +253% | +$4.23M |
|
|
AGNT
1297
AGNT Inc
AGNT
$690M
| $5.83M | 0.01% |
172,938
-10,751
| -6% | -$443K |
|
|
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
| $5.8M | 0.01% |
54,113
+41,306
| +323% | +$4.32M |
|
|
CSGS
1299
DELISTED
CSG Systems International
CSGS
| $5.77M | 0.01% |
100,150
-1,810
| -2% | -$96K |
|
1300
Ericsson
ERIC
$31.8B
| $5.75M | 0.01% |
528,974
+64,108
| +14% | +$701K |
|
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.