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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 | |
|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$6.22B
| $4.46M | ﹤0.01% |
152,053
+61,397
| +68% | +$1.95M |
|
1427
Golub Capital BDC
GBDC
$3.36B
| $4.45M | ﹤0.01% |
287,897
-17,027
| -6% | -$264K |
|
|
CDMO
1428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.43M | ﹤0.01% |
+151,851
| New | +$4.35M |
|
1429
Dorchester Minerals
DMLP
$1.31B
| $4.42M | ﹤0.01% |
223,093
+11,618
| +5% | +$223K |
|
1430
Iridium Communications
IRDM
$4.87B
| $4.38M | ﹤0.01% |
106,113
+41,389
| +64% | +$1.67M |
|
1431
Oxford Industries
OXM
$602M
| $4.37M | ﹤0.01% |
+42,999
| New | +$4.18M |
|
1432
NMI Holdings
NMIH
$3.27B
| $4.36M | ﹤0.01% |
199,667
-7,591
| -4% | -$169K |
|
1433
Employers Holdings
EIG
$906M
| $4.34M | ﹤0.01% |
105,000
+3,569
| +4% | +$143K |
|
|
HOUS
1434
DELISTED
Anywhere Real Estate
HOUS
| $4.34M | ﹤0.01% |
257,913
+1,375
| +0.5% | +$23.9K |
|
|
TGNA
1435
DELISTED
TEGNA Inc
TGNA
| $4.33M | ﹤0.01% |
233,285
-19,414
| -8% | -$388K |
|
1436
Simmons First National
SFNC
$3.32B
| $4.33M | ﹤0.01% |
146,346
-30,008
| -17% | -$911K |
|
1437
PRA Group
PRAA
$683M
| $4.32M | ﹤0.01% |
86,006
-35,425
| -29% | -$1.57M |
|
|
DISH
1438
DELISTED
DISH Network Corp.
DISH
| $4.31M | ﹤0.01% |
132,822
-8,311
| -6% | -$310K |
|
|
CADE
1439
DELISTED
Cadence Bank
CADE
| $4.29M | ﹤0.01% |
144,077
-161,924
| -53% | -$4.89M |
|
1440
Banner Corp
BANR
$2.39B
| $4.28M | ﹤0.01% |
70,585
-12,674
| -15% | -$750K |
|
1441
Resideo Technologies
REZI
$5.34B
| $4.28M | ﹤0.01% |
164,249
+113,134
| +221% | +$2.93M |
|
1442
BlackRock Science and Technology Trust
BST
$1.58B
| $4.26M | ﹤0.01% |
85,244
+1,534
| +2% | +$80.4K |
|
|
TRTN
1443
DELISTED
Triton International Limited
TRTN
| $4.24M | ﹤0.01% |
70,416
-20,783
| -23% | -$1.21M |
|
1444
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.24M | ﹤0.01% |
305,751
+59,305
| +24% | +$785K |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.27B
| $4.21M | ﹤0.01% |
182,635
+179,319
| +5,408% | +$4.47M |
|
1446
National Beverage
FIZZ
$2.93B
| $4.21M | ﹤0.01% |
92,841
+6,762
| +8% | +$368K |
|
1447
Gabelli Dividend & Income Trust
GDV
$2.61B
| $4.21M | ﹤0.01% |
155,753
+1,009
| +0.7% | +$26.9K |
|
|
HAPN
1448
Happen Inc
HAPN
$2.16B
| $4.2M | ﹤0.01% |
+173,805
| New | +$5.89M |
|
1449
Johnson Outdoors
JOUT
$494M
| $4.2M | ﹤0.01% |
44,810
+25,302
| +130% | +$2.66M |
|
|
RMO
1450
DELISTED
Romeo Power, Inc.
RMO
| $4.18M | ﹤0.01% |
1,146,711
+110,193
| +11% | +$475K |
|
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.