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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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$3.18B
| $3.86M | ﹤0.01% |
83,073
+67,963
| +450% | +$3.13M |
|
1502
Renasant Corp
RNST
$4B
| $3.85M | ﹤0.01% |
101,552
+6,820
| +7% | +$258K |
|
|
CEI
1503
DELISTED
Camber Energy, Inc
CEI
| $3.85M | ﹤0.01% |
+90,632
| New | +$5.83M |
|
1504
Towne Bank
TOWN
$3.45B
| $3.84M | ﹤0.01% |
121,429
-33,844
| -22% | -$1.08M |
|
|
LTC
1505
LTC Properties
LTC
$2.15B
| $3.83M | ﹤0.01% |
112,345
+15,975
| +17% | +$533K |
|
1506
Minerals Technologies
MTX
$2.29B
| $3.82M | ﹤0.01% |
52,246
+16,338
| +45% | +$1.17M |
|
1507
First Industrial Realty Trust
FR
$8.81B
| $3.82M | ﹤0.01% |
57,716
-71,540
| -55% | -$4.31M |
|
|
HEP
1508
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.82M | ﹤0.01% |
231,697
+74,475
| +47% | +$1.32M |
|
1509
Winnebago Industries
WGO
$879M
| $3.81M | ﹤0.01% |
50,896
-13,887
| -21% | -$1,000K |
|
1510
Prothena Corp
PRTA
$455M
| $3.81M | ﹤0.01% |
+77,148
| New | +$4.28M |
|
|
MTOR
1511
DELISTED
MERITOR, Inc.
MTOR
| $3.81M | ﹤0.01% |
153,695
+88,423
| +135% | +$2.26M |
|
1512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.79M | ﹤0.01% |
34,783
-883
| -2% | -$96.3K |
|
1513
Dana Inc
DAN
$2.93B
| $3.78M | ﹤0.01% |
165,800
+98,748
| +147% | +$2.29M |
|
|
CEQP
1514
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.78M | ﹤0.01% |
137,147
-3,047
| -2% | -$84.9K |
|
1515
FIGS
FIGS
$1.66B
| $3.78M | ﹤0.01% |
+137,185
| New | +$4.52M |
|
1516
Nutrien
NTR
$32.4B
| $3.77M | ﹤0.01% |
50,132
+16,547
| +49% | +$1.16M |
|
1517
MPLX
MPLX
$59.2B
| $3.77M | ﹤0.01% |
127,324
-20,951
| -14% | -$628K |
|
1518
Goosehead Insurance
GSHD
$1.47B
| $3.75M | ﹤0.01% |
28,868
+7,036
| +32% | +$1.01M |
|
1519
Sinclair Inc
SBGI
$974M
| $3.73M | ﹤0.01% |
141,164
-12,000
| -8% | -$320K |
|
|
KEEL
1520
Keel Infrastructure Corp
KEEL
$2.45B
| $3.73M | ﹤0.01% |
738,360
+670,217
| +984% | +$4.14M |
|
1521
Quaker Houghton
KWR
$2.63B
| $3.72M | ﹤0.01% |
16,127
+5,876
| +57% | +$1.42M |
|
1522
McGrath RentCorp
MGRC
$2.95B
| $3.71M | ﹤0.01% |
46,276
-29,930
| -39% | -$2.31M |
|
1523
Ingevity
NGVT
$2.59B
| $3.71M | ﹤0.01% |
51,757
+3,933
| +8% | +$299K |
|
1524
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.7M | ﹤0.01% |
31,921
+150
| +0.5% | +$16.4K |
|
|
OCDX
1525
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.68M | ﹤0.01% |
172,195
+87,805
| +104% | +$1.73M |
|
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.