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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 | |
|---|---|---|---|---|---|---|
|
NS
1401
DELISTED
NuStar Energy L.P.
NS
| $4.66M | ﹤0.01% |
293,608
+37,767
| +15% | +$586K |
|
1402
Petco
WOOF
$777M
| $4.63M | ﹤0.01% |
+234,050
| New | +$5.12M |
|
|
WCC
1403
WESCO International
WCC
$16.5B
| $4.63M | ﹤0.01% |
35,177
+5,366
| +18% | +$686K |
|
1404
Trustmark
TRMK
$2.71B
| $4.62M | ﹤0.01% |
142,181
-7,180
| -5% | -$235K |
|
1405
PROG Holdings
PRG
$1.73B
| $4.6M | ﹤0.01% |
101,992
+22,987
| +29% | +$1.04M |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$773M
| $4.58M | ﹤0.01% |
178,673
+1,047
| +0.6% | +$25.2K |
|
|
SAFE
1407
Safehold
SAFE
$1.19B
| $4.57M | ﹤0.01% |
+36,352
| New | +$4.43M |
|
1408
Four Corners Property Trust
FCPT
$2.83B
| $4.56M | ﹤0.01% |
154,960
-14,430
| -9% | -$410K |
|
1409
Cousins Properties
CUZ
$5.28B
| $4.55M | ﹤0.01% |
113,014
-387
| -0.3% | -$15.2K |
|
|
HQH
1410
abrdn Healthcare Investors
HQH
$1.24B
| $4.55M | ﹤0.01% |
191,551
+1,202
| +0.6% | +$29.9K |
|
|
MFA
1411
MFA Financial
MFA
$927M
| $4.54M | ﹤0.01% |
248,995
-7,104
| -3% | -$129K |
|
1412
Boston Properties
BXP
$11B
| $4.54M | ﹤0.01% |
39,423
-26,189
| -40% | -$3.01M |
|
1413
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.54M | ﹤0.01% |
+89,666
| New | +$4.33M |
|
1414
iShares MSCI China A ETF
CNYA
$203M
| $4.53M | ﹤0.01% |
103,991
-175
| -0.2% | -$7.58K |
|
1415
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $4.53M | ﹤0.01% |
158,334
+1,337
| +0.9% | +$36.3K |
|
1416
RadNet
RDNT
$4.84B
| $4.52M | ﹤0.01% |
+149,992
| New | +$4.42M |
|
|
ETO
1417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $4.51M | ﹤0.01% |
138,871
+964
| +0.7% | +$30.6K |
|
|
CNH
1418
CNH Industrial
CNH
$13.7B
| $4.51M | ﹤0.01% |
266,474
-140,601
| -35% | -$2.15M |
|
1419
TTM Technologies
TTMI
$12.8B
| $4.5M | ﹤0.01% |
302,199
+195,453
| +183% | +$2.72M |
|
|
MODV
1420
DELISTED
ModivCare
MODV
| $4.49M | ﹤0.01% |
30,307
+3,733
| +14% | +$577K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $4.49M | ﹤0.01% |
24,403
-27,841
| -53% | -$4.9M |
|
|
AD
1422
Array Digital Infrastructure
AD
$2.99B
| $4.49M | ﹤0.01% |
142,435
+12,848
| +10% | +$405K |
|
1423
Asbury Automotive
ABG
$4.22B
| $4.49M | ﹤0.01% |
25,971
-3,727
| -13% | -$686K |
|
1424
Sunoco
SUN
$14B
| $4.48M | ﹤0.01% |
109,668
-13,319
| -11% | -$528K |
|
1425
United Parks & Resorts
PRKS
$2.12B
| $4.47M | ﹤0.01% |
68,984
+14,136
| +26% | +$889K |
|
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.