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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 | |
|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$32.7B
| $4M | ﹤0.01% |
13,057
-17,373
| -57% | -$5.29M |
|
1477
Global Partners
GLP
$1.64B
| $3.98M | ﹤0.01% |
169,277
+4,205
| +3% | +$96.5K |
|
1478
XPEL
XPEL
$1.18B
| $3.97M | ﹤0.01% |
58,110
-9,180
| -14% | -$662K |
|
1479
KNOT Offshore Partners
KNOP
$353M
| $3.96M | ﹤0.01% |
296,720
+25,131
| +9% | +$423K |
|
1480
SiriusPoint
SPNT
$3.01B
| $3.96M | ﹤0.01% |
+487,526
| New | +$4.29M |
|
1481
American Superconductor
AMSC
$1.48B
| $3.96M | ﹤0.01% |
364,275
+46,824
| +15% | +$675K |
|
1482
NBT Bancorp
NBTB
$2.73B
| $3.96M | ﹤0.01% |
102,813
-56,662
| -36% | -$2.11M |
|
|
SEM
1483
DELISTED
Select Medical
SEM
| $3.95M | ﹤0.01% |
249,296
-9,996
| -4% | -$171K |
|
1484
Hope Bancorp
HOPE
$1.77B
| $3.95M | ﹤0.01% |
268,265
-10,139
| -4% | -$150K |
|
1485
Equinor
EQNR
$91.4B
| $3.94M | ﹤0.01% |
+149,698
| New | +$3.95M |
|
1486
Celldex Therapeutics
CLDX
$2.8B
| $3.93M | ﹤0.01% |
+101,783
| New | +$4.44M |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
68,577
+22,203
| +48% | +$1.2M |
|
1488
TFI International
TFII
$12B
| $3.93M | ﹤0.01% |
35,037
+10,450
| +43% | +$1.14M |
|
1489
Emergent Biosolutions
EBS
$378M
| $3.93M | ﹤0.01% |
90,331
+76,005
| +531% | +$3.44M |
|
1490
Rogers Corp
ROG
$2.31B
| $3.92M | ﹤0.01% |
14,364
+720
| +5% | +$175K |
|
1491
CryoPort
CYRX
$764M
| $3.92M | ﹤0.01% |
66,168
-23,048
| -26% | -$1.59M |
|
1492
Greif
GEF
$4.56B
| $3.91M | ﹤0.01% |
64,840
-13,227
| -17% | -$857K |
|
|
DMC
1493
Del Monte Corp
DMC
$1.36B
| $3.91M | ﹤0.01% |
141,681
-1,402
| -1% | -$41.3K |
|
1494
Petrobras
PBR
$116B
| $3.91M | ﹤0.01% |
355,685
-64,692
| -15% | -$683K |
|
|
IBTX
1495
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.9M | ﹤0.01% |
54,096
+1,724
| +3% | +$125K |
|
|
CIVI
1496
DELISTED
Civitas Resources
CIVI
| $3.89M | ﹤0.01% |
79,496
-21,436
| -21% | -$1.14M |
|
|
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.89M | ﹤0.01% |
65,060
-53
| -0.1% | -$2.89K |
|
|
HSKA
1498
DELISTED
Heska Corp
HSKA
| $3.88M | ﹤0.01% |
21,266
-3,262
| -13% | -$649K |
|
1499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $3.88M | ﹤0.01% |
108,977
+27,227
| +33% | +$928K |
|
1500
Northwest Natural Holdings
NWN
$2.16B
| $3.87M | ﹤0.01% |
79,392
+7,625
| +11% | +$355K |
|
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.