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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 | |
|---|---|---|---|---|---|---|
1351
American Homes 4 Rent
AMH
$12B
| $5.14M | 0.01% |
117,802
-36,367
| -24% | -$1.47M |
|
|
STL
1352
DELISTED
Sterling Bancorp
STL
| $5.13M | 0.01% |
198,966
-140,361
| -41% | -$3.63M |
|
1353
TechTarget
TTGT
$275M
| $5.12M | 0.01% |
53,505
-4,725
| -8% | -$444K |
|
|
GLDD
1354
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.12M | 0.01% |
325,422
+52,020
| +19% | +$792K |
|
1355
COPT Defense Properties
CDP
$4.34B
| $5.11M | 0.01% |
182,818
+138,280
| +310% | +$3.82M |
|
|
KREF
1356
KKR Real Estate Finance Trust
KREF
$471M
| $5.11M | 0.01% |
245,316
-48,399
| -16% | -$1.04M |
|
1357
Commercial Metals
CMC
$7.53B
| $5.09M | ﹤0.01% |
140,193
-15,050
| -10% | -$498K |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$533M
| $5.08M | ﹤0.01% |
378,683
-9,443
| -2% | -$130K |
|
1359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $5.08M | ﹤0.01% |
170,410
+1,024
| +0.6% | +$29.5K |
|
1360
Adient
ADNT
$1.62B
| $5.08M | ﹤0.01% |
105,997
+92,794
| +703% | +$4.16M |
|
1361
Atlantic Union Bankshares
AUB
$5.98B
| $5.06M | ﹤0.01% |
135,794
-1,537
| -1% | -$55.9K |
|
1362
Semtech
SMTC
$11.3B
| $5.03M | ﹤0.01% |
56,528
+21,916
| +63% | +$1.87M |
|
1363
Kadant
KAI
$3.69B
| $5.03M | ﹤0.01% |
21,807
+8,808
| +68% | +$1.96M |
|
1364
Coherent
COHR
$53.1B
| $5.01M | ﹤0.01% |
73,261
-20,637
| -22% | -$1.3M |
|
1365
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.98M | ﹤0.01% |
72,998
+1,908
| +3% | +$129K |
|
1366
International Bancshares
IBOC
$4.77B
| $4.98M | ﹤0.01% |
117,392
+18,838
| +19% | +$809K |
|
|
GMS
1367
DELISTED
GMS Inc
GMS
| $4.95M | ﹤0.01% |
82,397
+12,130
| +17% | +$655K |
|
1368
First Merchants
FRME
$2.69B
| $4.94M | ﹤0.01% |
117,973
+3,959
| +3% | +$166K |
|
1369
Graham Holdings Company
GHC
$5.08B
| $4.94M | ﹤0.01% |
7,847
+302
| +4% | +$178K |
|
1370
Fulgent Genetics
FLGT
$556M
| $4.92M | ﹤0.01% |
48,933
-12,074
| -20% | -$1.06M |
|
1371
Hancock Whitney
HWC
$6.07B
| $4.91M | ﹤0.01% |
98,245
+17,687
| +22% | +$882K |
|
1372
Highwoods Properties
HIW
$3.73B
| $4.91M | ﹤0.01% |
110,184
+44,706
| +68% | +$2.02M |
|
1373
Evolent Health
EVH
$429M
| $4.91M | ﹤0.01% |
177,267
-88,937
| -33% | -$2.55M |
|
1374
Legend Biotech
LEGN
$3.73B
| $4.9M | ﹤0.01% |
+105,193
| New | +$5.34M |
|
1375
AeroVironment
AVAV
$7.81B
| $4.89M | ﹤0.01% |
78,853
+19,093
| +32% | +$1.55M |
|
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.