We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1601
Openlane
OPLN
$4.27B
| $3.12M | ﹤0.01% |
199,855
+59,148
| +42% | +$906K |
|
1602
Unisys
UIS
$254M
| $3.12M | ﹤0.01% |
151,415
-2,530
| -2% | -$55.6K |
|
1603
Gulfport Energy Corp
GPOR
$2.75B
| $3.1M | ﹤0.01% |
+43,099
| New | +$3.36M |
|
|
ITCI
1604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | ﹤0.01% |
58,823
-51,282
| -47% | -$2.15M |
|
1605
3D Systems Corp
DDD
$412M
| $3.08M | ﹤0.01% |
142,864
+82,558
| +137% | +$2.08M |
|
1606
DigitalBridge
DBRG
$2.93B
| $3.07M | ﹤0.01% |
92,220
-72,686
| -44% | -$2.16M |
|
|
ADN
1607
DELISTED
Advent Technologies
ADN
| $3.07M | ﹤0.01% |
14,605
+1,387
| +10% | +$346K |
|
|
UNIT
1608
Uniti Group
UNIT
$2.6B
| $3.07M | ﹤0.01% |
219,187
+167,608
| +325% | +$2.23M |
|
1609
Kennametal
KMT
$2.74B
| $3.07M | ﹤0.01% |
85,369
+36,551
| +75% | +$1.36M |
|
1610
Commault Systems
CVLT
$5.11B
| $3.06M | ﹤0.01% |
44,438
-20,540
| -32% | -$1.4M |
|
|
PDCO
1611
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | ﹤0.01% |
104,034
-12,087
| -10% | -$378K |
|
1612
QCR Holdings
QCRH
$1.68B
| $3.04M | ﹤0.01% |
54,272
+2,850
| +6% | +$157K |
|
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.03M | ﹤0.01% |
310,785
+4,355
| +1% | +$42.1K |
|
|
AVID
1614
DELISTED
Avid Technology Inc
AVID
| $3.03M | ﹤0.01% |
+93,058
| New | +$2.9M |
|
1615
Arvinas
ARVN
$523M
| $3.03M | ﹤0.01% |
36,893
+16,473
| +81% | +$1.34M |
|
1616
Marcus & Millichap
MMI
$1.22B
| $3.03M | ﹤0.01% |
58,850
+19,504
| +50% | +$910K |
|
1617
First Commonwealth Financial
FCF
$2.17B
| $3.02M | ﹤0.01% |
187,458
+3,726
| +2% | +$56.5K |
|
1618
Sysco
SYY
$41B
| $3.01M | ﹤0.01% |
38,355
-84,637
| -69% | -$6.51M |
|
1619
Delek Logistics
DKL
$3.05B
| $3.01M | ﹤0.01% |
70,405
-16,091
| -19% | -$743K |
|
1620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.98M | ﹤0.01% |
55,343
+1,332
| +2% | +$72.1K |
|
1621
Adeia
ADEA
$2.74B
| $2.98M | ﹤0.01% |
595,683
+103,935
| +21% | +$518K |
|
1622
New Fortress Energy
NFE
$93.5M
| $2.98M | ﹤0.01% |
123,460
-11,847
| -9% | -$328K |
|
1623
Lloyds Banking Group
LYG
$87.1B
| $2.97M | ﹤0.01% |
1,166,005
+20,549
| +2% | +$52.4K |
|
1624
HUB Group
HUBG
$2.95B
| $2.97M | ﹤0.01% |
70,464
-14,940
| -17% | -$594K |
|
|
BWIN
1625
Baldwin Insurance Group
BWIN
$2.83B
| $2.96M | ﹤0.01% |
+81,971
| New | +$3.03M |
|
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.