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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 | |
|---|---|---|---|---|---|---|
1526
CrossAmerica Partners
CAPL
$838M
| $3.68M | ﹤0.01% |
193,196
-41,110
| -18% | -$832K |
|
1527
Forward Air
FWRD
$466M
| $3.67M | ﹤0.01% |
30,349
+23,233
| +326% | +$2.38M |
|
1528
Lantheus
LNTH
$7.03B
| $3.67M | ﹤0.01% |
+127,165
| New | +$3.38M |
|
1529
Casella Waste Systems
CWST
$5.68B
| $3.67M | ﹤0.01% |
43,002
+34,897
| +431% | +$2.92M |
|
|
GHY
1530
PGIM Global High Yield Fund
GHY
$479M
| $3.66M | ﹤0.01% |
242,730
+3,653
| +2% | +$56.1K |
|
|
CSW
1531
CSW Industrials
CSW
$4.78B
| $3.66M | ﹤0.01% |
30,276
+15,939
| +111% | +$2.08M |
|
1532
Kinross Gold
KGC
$28.6B
| $3.66M | ﹤0.01% |
629,860
+117,085
| +23% | +$700K |
|
1533
Roku
ROKU
$21.2B
| $3.64M | ﹤0.01% |
15,954
-28,508
| -64% | -$7.69M |
|
1534
United Natural Foods
UNFI
$2.97B
| $3.64M | ﹤0.01% |
74,147
-84,234
| -53% | -$4.07M |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.63M | ﹤0.01% |
75,413
+12,926
| +21% | +$615K |
|
1536
Avient
AVNT
$3.34B
| $3.63M | ﹤0.01% |
64,834
+26,004
| +67% | +$1.42M |
|
1537
Evertec
EVTC
$1.88B
| $3.63M | ﹤0.01% |
72,579
+8,848
| +14% | +$410K |
|
|
UCTT
1538
Ultra Clean Holdings
UCTT
$3.9B
| $3.62M | ﹤0.01% |
63,050
-41,608
| -40% | -$2.16M |
|
1539
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.61M | ﹤0.01% |
+162,517
| New | +$3.14M |
|
1540
Starwood Property Trust
STWD
$6.15B
| $3.61M | ﹤0.01% |
148,584
-196,820
| -57% | -$4.96M |
|
1541
Healthcare Realty
HR
$7.46B
| $3.61M | ﹤0.01% |
108,123
-1,046
| -1% | -$34.9K |
|
1542
Texas Pacific Land
TPL
$27.4B
| $3.6M | ﹤0.01% |
25,938
-25,515
| -50% | -$3.56M |
|
1543
Columbia Banking Systems
COLB
$8.74B
| $3.59M | ﹤0.01% |
109,657
+3,583
| +3% | +$124K |
|
1544
CONMED
CNMD
$1.31B
| $3.59M | ﹤0.01% |
25,304
+22,965
| +982% | +$3.25M |
|
1545
Rambus
RMBS
$10.4B
| $3.58M | ﹤0.01% |
121,952
-42,920
| -26% | -$1.09M |
|
1546
UDR
UDR
$12.8B
| $3.58M | ﹤0.01% |
59,646
+6,491
| +12% | +$365K |
|
1547
Shenandoah Telecom
SHEN
$637M
| $3.57M | ﹤0.01% |
140,094
+118,331
| +544% | +$3.32M |
|
1548
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.57M | ﹤0.01% |
550,198
+19,696
| +4% | +$128K |
|
|
PBFX
1549
DELISTED
PBF LOGISTICS LP
PBFX
| $3.57M | ﹤0.01% |
315,993
+3,595
| +1% | +$45.7K |
|
1550
Patrick Industries
PATK
$2.81B
| $3.55M | ﹤0.01% |
65,937
-11,664
| -15% | -$626K |
|
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.