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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.5B
| $214M | 0.21% |
3,748,842
+648,373
| +21% | +$33.2M |
|
127
Fidelity National Financial
FNF
$13.9B
| $214M | 0.21% |
4,265,074
+614,277
| +17% | +$29.4M |
|
128
Chevron
CVX
$388B
| $213M | 0.21% |
1,817,760
+458,698
| +34% | +$52.1M |
|
129
NIO
NIO
$11.3B
| $213M | 0.21% |
6,728,688
+1,020,601
| +18% | +$37.5M |
|
130
Nasdaq
NDAQ
$51.5B
| $213M | 0.21% |
3,039,540
-214,659
| -7% | -$14.6M |
|
131
Citigroup
C
$222B
| $212M | 0.21% |
3,510,583
+1,088,309
| +45% | +$72.4M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $211M | 0.21% |
3,173,925
+1,306,102
| +70% | +$89.3M |
|
133
Louisiana-Pacific
LPX
$5.2B
| $208M | 0.2% |
2,656,789
+238,073
| +10% | +$16.3M |
|
134
Markel Group
MKL
$25B
| $207M | 0.2% |
167,400
+136,327
| +439% | +$172M |
|
135
Tenable Holdings
TENB
$3.56B
| $206M | 0.2% |
3,744,238
+111,941
| +3% | +$5.79M |
|
136
Micron Technology
MU
$1.04T
| $204M | 0.2% |
2,194,932
-225,980
| -9% | -$17.6M |
|
137
Qualys
QLYS
$4.84B
| $204M | 0.2% |
1,487,392
-26,242
| -2% | -$3.35M |
|
138
Etsy
ETSY
$7.65B
| $204M | 0.2% |
931,834
-111,382
| -11% | -$26.8M |
|
139
Brunswick
BC
$5.19B
| $202M | 0.2% |
2,000,446
+507,894
| +34% | +$49.7M |
|
140
DigitalOcean
DOCN
$14.4B
| $201M | 0.2% |
2,505,238
-1,770,716
| -41% | -$166M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.2% |
4,638,538
-209,183
| -4% | -$10.9M |
|
142
Moody's
MCO
$81.7B
| $200M | 0.19% |
512,671
-1,051
| -0.2% | -$405K |
|
143
Ally Financial
ALLY
$13.1B
| $199M | 0.19% |
4,171,050
+1,236,136
| +42% | +$61.2M |
|
144
S&P Global
SPGI
$126B
| $198M | 0.19% |
418,511
-13,103
| -3% | -$5.99M |
|
145
Best Buy
BBY
$18B
| $197M | 0.19% |
1,939,489
+526,208
| +37% | +$59.9M |
|
146
Booz Allen Hamilton
BAH
$8.7B
| $193M | 0.19% |
2,274,232
+212,915
| +10% | +$18M |
|
147
Bank of America
BAC
$435B
| $192M | 0.19% |
4,318,454
+866,027
| +25% | +$39.5M |
|
148
Williams-Sonoma
WSM
$26.7B
| $192M | 0.19% |
2,270,974
+618,596
| +37% | +$57.6M |
|
149
Jefferies Financial Group
JEF
$12.9B
| $192M | 0.19% |
5,173,326
+970,521
| +23% | +$37.4M |
|
150
Advanced Micro Devices
AMD
$851B
| $190M | 0.19% |
1,323,576
-366,908
| -22% | -$49.3M |
|
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.