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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $3.33M | ﹤0.01% |
20,075
+397
| +2% | +$65.9K |
|
|
PDM
1577
Piedmont Realty Trust
PDM
$1.22B
| $3.32M | ﹤0.01% |
180,874
-96,601
| -35% | -$1.77M |
|
1578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $3.31M | ﹤0.01% |
29,928
-187
| -0.6% | -$20.3K |
|
1579
Kaiser Aluminum
KALU
$2.65B
| $3.31M | ﹤0.01% |
35,254
+30,077
| +581% | +$3.04M |
|
|
JOYY
1580
JOYY Inc
JOYY
$3.77B
| $3.28M | ﹤0.01% |
72,282
+4,945
| +7% | +$255K |
|
1581
Arbor Realty Trust
ABR
$977M
| $3.27M | ﹤0.01% |
178,518
-75,438
| -30% | -$1.41M |
|
1582
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.27M | ﹤0.01% |
14,439
-4,659
| -24% | -$1.1M |
|
1583
Regency Centers
REG
$15.1B
| $3.25M | ﹤0.01% |
43,140
+13,797
| +47% | +$996K |
|
1584
First Financial Corp
THFF
$924M
| $3.24M | ﹤0.01% |
71,622
+8,237
| +13% | +$362K |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$876M
| $3.24M | ﹤0.01% |
246,035
+9,810
| +4% | +$142K |
|
1586
STAAR Surgical
STAA
$1.14B
| $3.24M | ﹤0.01% |
35,458
-16,395
| -32% | -$1.76M |
|
1587
Ironwood Pharmaceuticals
IRWD
$644M
| $3.23M | ﹤0.01% |
277,274
+149,167
| +116% | +$1.83M |
|
1588
Super Micro Computer
SMCI
$19.3B
| $3.23M | ﹤0.01% |
735,080
-228,210
| -24% | -$925K |
|
1589
HNI Corp
HNI
$3.09B
| $3.23M | ﹤0.01% |
76,822
+17,760
| +30% | +$711K |
|
1590
Peoples Bancorp
PEBO
$1.46B
| $3.22M | ﹤0.01% |
101,261
+12,018
| +13% | +$386K |
|
1591
Leslie's
LESL
$10.8M
| $3.21M | ﹤0.01% |
6,782
-245
| -3% | -$106K |
|
1592
ZIM Integrated Shipping Services
ZIM
$2.96B
| $3.2M | ﹤0.01% |
+54,418
| New | +$2.79M |
|
1593
iHeartMedia
IHRT
$547M
| $3.2M | ﹤0.01% |
+152,143
| New | +$3.22M |
|
1594
Cohu
COHU
$2.26B
| $3.2M | ﹤0.01% |
83,982
+39,231
| +88% | +$1.35M |
|
|
CET
1595
Central Securities Corp
CET
$1.54B
| $3.2M | ﹤0.01% |
71,744
+5,254
| +8% | +$224K |
|
1596
Phillips Edison & Co
PECO
$5.46B
| $3.19M | ﹤0.01% |
+96,662
| New | +$3.1M |
|
1597
GATX Corp
GATX
$6.52B
| $3.19M | ﹤0.01% |
30,604
-12,092
| -28% | -$1.21M |
|
|
AIRC
1598
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | ﹤0.01% |
58,252
+29,114
| +100% | +$1.52M |
|
1599
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.14M | ﹤0.01% |
37,491
+851
| +2% | +$68.6K |
|
1600
MakeMyTrip
MMYT
$4.97B
| $3.13M | ﹤0.01% |
113,012
-69,147
| -38% | -$2.06M |
|
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.