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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 | |
|---|---|---|---|---|---|---|
1451
Hilton Grand Vacations
HGV
$3.98B
| $4.17M | ﹤0.01% |
+80,021
| New | +$4M |
|
|
AAMI
1452
Acadian Asset Management
AAMI
$2.95B
| $4.15M | ﹤0.01% |
162,231
-5,723
| -3% | -$161K |
|
1453
PJT Partners
PJT
$4.36B
| $4.15M | ﹤0.01% |
56,040
+17,203
| +44% | +$1.37M |
|
|
UCB
1454
United Community Banks
UCB
$4.21B
| $4.15M | ﹤0.01% |
115,406
+76
| +0.1% | +$2.65K |
|
1455
Global E Online
GLBE
$6.34B
| $4.13M | ﹤0.01% |
+65,170
| New | +$3.92M |
|
1456
Texas Capital Bancshares
TCBI
$4.28B
| $4.12M | ﹤0.01% |
68,323
+7,594
| +13% | +$458K |
|
|
ATSG
1457
DELISTED
Air Transport Services Group
ATSG
| $4.11M | ﹤0.01% |
139,930
+117,806
| +532% | +$3.13M |
|
|
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | ﹤0.01% |
104,137
-59,790
| -36% | -$2.19M |
|
1459
Cohen & Steers
CNS
$4.17B
| $4.11M | ﹤0.01% |
44,385
+19,339
| +77% | +$1.79M |
|
1460
Wingstop
WING
$3.74B
| $4.1M | ﹤0.01% |
23,748
-1,835
| -7% | -$308K |
|
1461
Riot Platforms
RIOT
$8.31B
| $4.1M | ﹤0.01% |
183,550
+77,985
| +74% | +$2.32M |
|
1462
West Fraser Timber
WFG
$5.18B
| $4.09M | ﹤0.01% |
42,907
-440
| -1% | -$38.1K |
|
1463
St. Joe Company
JOE
$3.56B
| $4.09M | ﹤0.01% |
78,618
+16,151
| +26% | +$783K |
|
1464
Vistra
VST
$53B
| $4.09M | ﹤0.01% |
179,707
-147,738
| -45% | -$2.96M |
|
1465
Driven Brands
DRVN
$2.37B
| $4.09M | ﹤0.01% |
+121,668
| New | +$3.81M |
|
1466
Abercrombie & Fitch
ANF
$4.41B
| $4.08M | ﹤0.01% |
116,990
+44,144
| +61% | +$1.72M |
|
1467
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.07M | ﹤0.01% |
35,634
+3,200
| +10% | +$366K |
|
1468
Gray Television
GTN
$409M
| $4.06M | ﹤0.01% |
201,467
-1,546
| -0.8% | -$34.2K |
|
|
NXRT
1469
NexPoint Residential Trust
NXRT
$671M
| $4.06M | ﹤0.01% |
48,391
+43,957
| +991% | +$3.25M |
|
|
PSXP
1470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | ﹤0.01% |
112,449
-2,872
| -2% | -$107K |
|
1471
Prestige Consumer Healthcare
PBH
$2.39B
| $4.04M | ﹤0.01% |
66,648
-13,110
| -16% | -$778K |
|
|
SOR
1472
Source Capital
SOR
$371M
| $4.04M | ﹤0.01% |
93,529
+4,649
| +5% | +$210K |
|
1473
Argan
AGX
$7.61B
| $4.03M | ﹤0.01% |
104,120
-28,068
| -21% | -$1.17M |
|
1474
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.02M | ﹤0.01% |
104,911
+17,318
| +20% | +$641K |
|
|
HTD
1475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $4.01M | ﹤0.01% |
153,255
+2,699
| +2% | +$66K |
|
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.