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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 | |
|---|---|---|---|---|---|---|
|
MIC
1626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.96M | ﹤0.01% |
810,455
+797,026
| +5,935% | +$5.21M |
|
1627
Alector
ALEC
$168M
| $2.96M | ﹤0.01% |
+143,217
| New | +$3.23M |
|
1628
KRONOS Worldwide
KRO
$705M
| $2.96M | ﹤0.01% |
196,879
+21,797
| +12% | +$304K |
|
1629
Coeur Mining
CDE
$15.8B
| $2.95M | ﹤0.01% |
585,782
+400,414
| +216% | +$2.41M |
|
|
RDS.A
1630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | ﹤0.01% |
67,489
+1,446
| +2% | +$65.3K |
|
|
DOC
1631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | ﹤0.01% |
155,134
-118,744
| -43% | -$2.19M |
|
1632
Plains All American Pipeline
PAA
$17.1B
| $2.92M | ﹤0.01% |
312,692
-19,034
| -6% | -$191K |
|
|
EMD
1633
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.92M | ﹤0.01% |
228,142
+2,259
| +1% | +$30K |
|
|
ENV
1634
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | ﹤0.01% |
36,647
+22,926
| +167% | +$1.87M |
|
1635
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.88M | ﹤0.01% |
220,360
-342,475
| -61% | -$4.32M |
|
1636
Skywest
SKYW
$4.37B
| $2.88M | ﹤0.01% |
73,198
-13,569
| -16% | -$607K |
|
1637
Terex
TEX
$7.89B
| $2.86M | ﹤0.01% |
65,061
+51,373
| +375% | +$2.31M |
|
1638
BancFirst
BANF
$3.89B
| $2.85M | ﹤0.01% |
40,375
-18,366
| -31% | -$1.21M |
|
1639
AMC Global Media
AMCX
$445M
| $2.85M | ﹤0.01% |
82,636
+35,985
| +77% | +$1.5M |
|
1640
JELD-WEN Holding
JELD
$99.9M
| $2.83M | ﹤0.01% |
107,518
+13,655
| +15% | +$354K |
|
|
GAM
1641
General American Investors Company
GAM
$1.54B
| $2.82M | ﹤0.01% |
63,857
+880
| +1% | +$38.7K |
|
|
THS
1642
DELISTED
Treehouse Foods
THS
| $2.81M | ﹤0.01% |
69,347
+5,148
| +8% | +$199K |
|
|
TWNK
1643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | ﹤0.01% |
137,622
-34,338
| -20% | -$638K |
|
|
SAFE
1644
DELISTED
Safehold Inc.
SAFE
| $2.81M | ﹤0.01% |
35,185
-18,205
| -34% | -$1.34M |
|
|
PGRE
1645
DELISTED
Paramount Group
PGRE
| $2.8M | ﹤0.01% |
336,267
+25,720
| +8% | +$228K |
|
|
MAXR
1646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.79M | ﹤0.01% |
94,653
+16,665
| +21% | +$484K |
|
1647
Applied Industrial Technologies
AIT
$12.9B
| $2.78M | ﹤0.01% |
27,108
-416
| -2% | -$41.6K |
|
1648
iShares CMBS ETF
CMBS
$474M
| $2.78M | ﹤0.01% |
52,497
-175,255
| -77% | -$9.37M |
|
1649
ReNew
RNW
$2.2B
| $2.78M | ﹤0.01% |
+357,849
| New | +$3.15M |
|
1650
Zentalis Pharmaceuticals
ZNTL
$321M
| $2.77M | ﹤0.01% |
+32,932
| New | +$2.55M |
|
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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.