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 | |
|---|---|---|---|---|---|---|
1651
Bankunited
BKU
$3.39B
| $2.76M | ﹤0.01% |
65,167
-14,782
| -18% | -$619K |
|
|
JBTM
1652
JBT Marel
JBTM
$7.54B
| $2.75M | ﹤0.01% |
17,911
-408
| -2% | -$63.8K |
|
1653
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $2.75M | ﹤0.01% |
96,323
+1,113
| +1% | +$31.1K |
|
1654
Home BancShares
HOMB
$6.29B
| $2.74M | ﹤0.01% |
112,603
-71,761
| -39% | -$1.77M |
|
1655
Plains GP Holdings
PAGP
$5.22B
| $2.74M | ﹤0.01% |
+269,993
| New | +$2.91M |
|
1656
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.73M | ﹤0.01% |
133,932
-1,262
| -0.9% | -$25.9K |
|
1657
Urban Edge Properties
UE
$2.95B
| $2.73M | ﹤0.01% |
143,819
+41,536
| +41% | +$761K |
|
|
B
1658
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
58,550
+27,975
| +91% | +$1.24M |
|
1659
John Wiley & Sons Class A
WLY
$2.7B
| $2.72M | ﹤0.01% |
47,428
+5,110
| +12% | +$276K |
|
1660
Murphy USA
MUSA
$11.6B
| $2.71M | ﹤0.01% |
13,625
-15,912
| -54% | -$2.84M |
|
1661
Kite Realty
KRG
$5.98B
| $2.71M | ﹤0.01% |
124,493
-44,826
| -26% | -$959K |
|
1662
Digital Turbine
APPS
$999M
| $2.7M | ﹤0.01% |
44,280
-28,637
| -39% | -$1.95M |
|
1663
Powell Industries
POWL
$7.22B
| $2.7M | ﹤0.01% |
+274,314
| New | +$2.46M |
|
|
BGB
1664
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.68M | ﹤0.01% |
198,668
+1,551
| +0.8% | +$21.5K |
|
|
MCFE
1665
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.67M | ﹤0.01% |
103,637
-118,492
| -53% | -$2.86M |
|
1666
Canadian Natural Resources
CNQ
$94.2B
| $2.67M | ﹤0.01% |
129,048
+31,632
| +32% | +$640K |
|
1667
KBR
KBR
$4.73B
| $2.66M | ﹤0.01% |
55,868
-25,848
| -32% | -$1.14M |
|
1668
Talos Energy
TALO
$2.35B
| $2.65M | ﹤0.01% |
270,886
+114,998
| +74% | +$1.31M |
|
1669
RLI Corp
RLI
$6.13B
| $2.65M | ﹤0.01% |
47,202
+1,000
| +2% | +$54.1K |
|
1670
Americold
COLD
$4.2B
| $2.64M | ﹤0.01% |
80,521
+10,617
| +15% | +$328K |
|
1671
TRI-Continental Corp
TY
$1.87B
| $2.63M | ﹤0.01% |
79,295
+4,802
| +6% | +$165K |
|
1672
Global Net Lease
GNL
$1.87B
| $2.63M | ﹤0.01% |
172,155
+1,420
| +0.8% | +$22.1K |
|
1673
Usana Health Sciences
USNA
$432M
| $2.63M | ﹤0.01% |
25,942
+1,785
| +7% | +$178K |
|
1674
GrafTech
EAF
$191M
| $2.62M | ﹤0.01% |
22,176
-6,449
| -23% | -$748K |
|
1675
ABM Industries
ABM
$2.9B
| $2.62M | ﹤0.01% |
64,122
-42,506
| -40% | -$1.92M |
|
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.