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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 | |
|---|---|---|---|---|---|---|
1551
PIMCO Dynamic Income Fund
PDI
$7.33B
| $3.54M | ﹤0.01% |
+136,735
| New | +$3.57M |
|
1552
Macerich
MAC
$7.41B
| $3.54M | ﹤0.01% |
204,870
+130,755
| +176% | +$2.45M |
|
1553
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.54M | ﹤0.01% |
33,900
+10,611
| +46% | +$1.17M |
|
|
PBCT
1554
DELISTED
People's United Financial Inc
PBCT
| $3.53M | ﹤0.01% |
198,310
-22,276
| -10% | -$397K |
|
1555
US Foods
USFD
$21.9B
| $3.52M | ﹤0.01% |
100,927
+78,349
| +347% | +$2.73M |
|
1556
Kimbell Royalty Partners
KRP
$1.45B
| $3.51M | ﹤0.01% |
+257,693
| New | +$3.69M |
|
1557
Outfront Media
OUT
$5.68B
| $3.51M | ﹤0.01% |
+132,873
| New | +$3.42M |
|
1558
Independent Bank
INDB
$4.03B
| $3.5M | ﹤0.01% |
42,964
+6,664
| +18% | +$554K |
|
1559
Silicon Laboratories
SLAB
$7.17B
| $3.5M | ﹤0.01% |
16,940
+9,700
| +134% | +$1.79M |
|
1560
Sonic Automotive
SAH
$3.25B
| $3.47M | ﹤0.01% |
70,183
-28,156
| -29% | -$1.41M |
|
|
CERE
1561
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.47M | ﹤0.01% |
107,026
+55,029
| +106% | +$1.94M |
|
1562
Edgewell Personal Care
EPC
$1.28B
| $3.46M | ﹤0.01% |
75,593
+39,945
| +112% | +$1.61M |
|
|
MMP
1563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | ﹤0.01% |
73,920
-3,199
| -4% | -$151K |
|
1564
Park National Corp
PRK
$3.43B
| $3.43M | ﹤0.01% |
24,992
-9,980
| -29% | -$1.33M |
|
1565
Provident Financial Services
PFS
$3.11B
| $3.42M | ﹤0.01% |
141,256
-8,246
| -6% | -$202K |
|
1566
ACM Research
ACMR
$5.53B
| $3.41M | ﹤0.01% |
119,892
-12,099
| -9% | -$383K |
|
1567
LCI Industries
LCII
$2.52B
| $3.4M | ﹤0.01% |
21,789
-615
| -3% | -$91.5K |
|
|
DSL
1568
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.4M | ﹤0.01% |
210,579
+3,565
| +2% | +$61K |
|
1569
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $3.39M | ﹤0.01% |
87,132
+738
| +0.9% | +$29.4K |
|
1570
WaFd
WAFD
$2.69B
| $3.37M | ﹤0.01% |
101,024
-39,299
| -28% | -$1.36M |
|
1571
Knowles
KN
$3.2B
| $3.36M | ﹤0.01% |
143,775
+49,121
| +52% | +$1.04M |
|
1572
SITE Centers
SITC
$232M
| $3.35M | ﹤0.01% |
271,155
+95,950
| +55% | +$1.2M |
|
|
MGU
1573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.35M | ﹤0.01% |
138,627
+6,754
| +5% | +$159K |
|
1574
American Eagle Outfitters
AEO
$2.98B
| $3.34M | ﹤0.01% |
131,763
+101,869
| +341% | +$2.59M |
|
1575
Enterprise Products Partners
EPD
$82.5B
| $3.33M | ﹤0.01% |
151,658
-2,077
| -1% | -$46.6K |
|
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.