We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Walt Disney
DIS
$168B
| $5.41M | 0.01% |
34,908
+8,567
| +33% | +$1.38M |
|
1327
StepStone Group
STEP
$3.65B
| $5.4M | 0.01% |
+129,904
| New | +$5.74M |
|
|
WOW
1328
DELISTED
WideOpenWest
WOW
| $5.37M | 0.01% |
+249,652
| New | +$4.97M |
|
1329
Construction Partners
ROAD
$5.94B
| $5.37M | 0.01% |
182,441
+54,179
| +42% | +$1.89M |
|
1330
Papa John's
PZZA
$997M
| $5.34M | 0.01% |
40,008
-4,283
| -10% | -$548K |
|
1331
Goodyear
GT
$2.04B
| $5.33M | 0.01% |
249,869
+214,942
| +615% | +$4.46M |
|
1332
MarketAxess Holdings
MKTX
$4.19B
| $5.32M | 0.01% |
12,942
+3,791
| +41% | +$1.5M |
|
1333
Federated Hermes
FHI
$4.5B
| $5.32M | 0.01% |
141,565
-18,328
| -11% | -$636K |
|
1334
Manulife Financial
MFC
$73.2B
| $5.31M | 0.01% |
278,523
-60,226
| -18% | -$1.17M |
|
1335
Lakeland Financial Corp
LKFN
$1.58B
| $5.31M | 0.01% |
66,219
-2,166
| -3% | -$161K |
|
1336
Insperity
NSP
$1.92B
| $5.3M | 0.01% |
44,876
-6,011
| -12% | -$710K |
|
1337
Herc Holdings
HRI
$5.34B
| $5.27M | 0.01% |
33,666
-16,501
| -33% | -$2.91M |
|
1338
SkinHealth Systems
SKIN
$96.9M
| $5.27M | 0.01% |
218,043
+170,155
| +355% | +$4.38M |
|
|
TTM
1339
DELISTED
Tata Motors Limited
TTM
| $5.26M | 0.01% |
164,058
-189,999
| -54% | -$5.98M |
|
|
WNS
1340
DELISTED
WNS Holdings
WNS
| $5.26M | 0.01% |
59,597
-3,279
| -5% | -$282K |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.26M | 0.01% |
55,868
-13,223
| -19% | -$1.14M |
|
|
MAXN
1342
DELISTED
Maxeon Solar Technologies
MAXN
| $5.26M | 0.01% |
3,781
+364
| +11% | +$675K |
|
1343
Vale
VALE
$62.9B
| $5.24M | 0.01% |
374,041
+106,155
| +40% | +$1.41M |
|
1344
UiPath
PATH
$6.02B
| $5.23M | 0.01% |
121,297
+33,369
| +38% | +$1.65M |
|
1345
Mitsubishi UFJ Financial
MUFG
$260B
| $5.21M | 0.01% |
953,691
+304,032
| +47% | +$1.71M |
|
1346
EXL Service
EXLS
$4.36B
| $5.18M | 0.01% |
178,840
-4,815
| -3% | -$127K |
|
1347
Ryman Hospitality Properties
RHP
$8.52B
| $5.17M | 0.01% |
56,200
+31,936
| +132% | +$2.74M |
|
1348
SPS Commerce
SPSC
$2.41B
| $5.15M | 0.01% |
36,186
+27,897
| +337% | +$4.18M |
|
1349
Cannae Holdings
CNNE
$650M
| $5.14M | 0.01% |
146,284
+7,264
| +5% | +$241K |
|
1350
EastGroup Properties
EGP
$11.3B
| $5.14M | 0.01% |
22,552
-23,370
| -51% | -$4.69M |
|
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.