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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 | |
|---|---|---|---|---|---|---|
1301
BlackBerry
BB
$4.93B
| $5.75M | 0.01% |
614,446
+127,750
| +26% | +$1.28M |
|
|
STOR
1302
DELISTED
STORE Capital Corporation
STOR
| $5.73M | 0.01% |
166,522
+29,345
| +21% | +$996K |
|
1303
Meritage Homes
MTH
$4.89B
| $5.72M | 0.01% |
93,772
-6,518
| -6% | -$364K |
|
|
HI
1304
DELISTED
Hillenbrand
HI
| $5.72M | 0.01% |
109,984
+52,942
| +93% | +$2.53M |
|
1305
Genmab
GMAB
$17.7B
| $5.72M | 0.01% |
144,479
-171,287
| -54% | -$7.14M |
|
1306
iShares MSCI India ETF
INDA
$6.77B
| $5.71M | 0.01% |
124,651
-2,038
| -2% | -$98.5K |
|
|
GTLS
1307
DELISTED
Chart Industries
GTLS
| $5.7M | 0.01% |
35,758
-1,988
| -5% | -$351K |
|
|
VRNT
1308
DELISTED
Verint Systems
VRNT
| $5.7M | 0.01% |
108,566
+67,679
| +166% | +$3.25M |
|
1309
Encore Capital Group
ECPG
$2.03B
| $5.7M | 0.01% |
+91,719
| New | +$5.16M |
|
1310
Nelnet
NNI
$4.81B
| $5.66M | 0.01% |
57,943
-4,482
| -7% | -$397K |
|
|
IEA
1311
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.64M | 0.01% |
613,610
+206,481
| +51% | +$2.17M |
|
1312
STAG Industrial
STAG
$7.77B
| $5.64M | 0.01% |
117,605
-23,505
| -17% | -$1.02M |
|
1313
Federal Realty Investment Trust
FRT
$11B
| $5.64M | 0.01% |
41,364
+20,613
| +99% | +$2.61M |
|
|
WRK
1314
DELISTED
WestRock Company
WRK
| $5.62M | 0.01% |
126,609
+7,510
| +6% | +$353K |
|
1315
Douglas Dynamics
PLOW
$1.04B
| $5.61M | 0.01% |
143,518
+18,951
| +15% | +$765K |
|
1316
Endava
DAVA
$147M
| $5.6M | 0.01% |
33,323
+23,936
| +255% | +$3.71M |
|
|
SHLX
1317
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.58M | 0.01% |
484,207
+14,486
| +3% | +$171K |
|
1318
Icahn Enterprises
IEP
$5.19B
| $5.57M | 0.01% |
112,303
+4,538
| +4% | +$242K |
|
1319
Kontoor Brands
KTB
$4.74B
| $5.57M | 0.01% |
108,606
+44,481
| +69% | +$2.39M |
|
|
PRO
1320
DELISTED
PROS Holdings
PRO
| $5.56M | 0.01% |
161,303
+32,877
| +26% | +$1.13M |
|
1321
Community Bank
CBU
$3.5B
| $5.56M | 0.01% |
74,630
+266
| +0.4% | +$19.4K |
|
1322
Astrana Health
ASTH
$1.89B
| $5.52M | 0.01% |
+75,131
| New | +$6.17M |
|
1323
Liberty Broadband Class C
LBRDK
$4.44B
| $5.52M | 0.01% |
34,261
-19,583
| -36% | -$3.22M |
|
1324
CorVel
CRVL
$3.08B
| $5.5M | 0.01% |
79,314
-7,941
| -9% | -$499K |
|
1325
LXP Industrial Trust
LXP
$3.52B
| $5.43M | 0.01% |
69,569
-15,650
| -18% | -$1.16M |
|
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.