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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 | |
|---|---|---|---|---|---|---|
1676
Brady Corp
BRC
$4.66B
| $2.62M | ﹤0.01% |
48,592
+3,334
| +7% | +$175K |
|
1677
US Physical Therapy
USPH
$1.21B
| $2.61M | ﹤0.01% |
27,316
+8,503
| +45% | +$852K |
|
1678
TransDigm Group
TDG
$73.2B
| $2.61M | ﹤0.01% |
4,097
-4,495
| -52% | -$2.81M |
|
1679
Cracker Barrel
CBRL
$1.15B
| $2.6M | ﹤0.01% |
20,235
+549
| +3% | +$73.3K |
|
1680
Plexus
PLXS
$6.43B
| $2.58M | ﹤0.01% |
26,871
-3,715
| -12% | -$343K |
|
1681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.57M | ﹤0.01% |
30,178
-91
| -0.3% | -$7.63K |
|
1682
Webster Financial
WBS
$12.4B
| $2.56M | ﹤0.01% |
45,908
-91,154
| -67% | -$5.13M |
|
1683
Energy Transfer Partners
ET
$69.4B
| $2.56M | ﹤0.01% |
311,376
-46,427
| -13% | -$422K |
|
|
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
138,866
-180,606
| -57% | -$2.87M |
|
1685
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.55M | ﹤0.01% |
71,997
+14,605
| +25% | +$523K |
|
1686
First Bancorp
FBP
$4.42B
| $2.54M | ﹤0.01% |
184,612
-24,939
| -12% | -$343K |
|
|
BGH
1687
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.53M | ﹤0.01% |
145,997
+196
| +0.1% | +$3.33K |
|
1688
Installed Building Products
IBP
$6.36B
| $2.53M | ﹤0.01% |
18,114
-21,513
| -54% | -$2.75M |
|
1689
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $2.52M | ﹤0.01% |
51,036
-4,603
| -8% | -$232K |
|
1690
Autohome
ATHM
$2.55B
| $2.5M | ﹤0.01% |
84,765
+24,041
| +40% | +$915K |
|
1691
Kinsale Capital Group
KNSL
$8.59B
| $2.5M | ﹤0.01% |
10,507
+5,219
| +99% | +$1.03M |
|
1692
Helen of Troy
HELE
$684M
| $2.49M | ﹤0.01% |
10,189
-11,018
| -52% | -$2.61M |
|
1693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.48M | ﹤0.01% |
138,501
+2,247
| +2% | +$39.2K |
|
1694
Host Hotels & Resorts
HST
$16.9B
| $2.48M | ﹤0.01% |
142,723
+10,263
| +8% | +$173K |
|
|
KW
1695
DELISTED
Kennedy-Wilson Holdings
KW
| $2.48M | ﹤0.01% |
103,932
-35,262
| -25% | -$803K |
|
1696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.48M | ﹤0.01% |
159,111
+2,883
| +2% | +$43.9K |
|
1697
Vanguard Total Stock Market ETF
VTI
$653B
| $2.47M | ﹤0.01% |
+10,246
| New | +$2.42M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $2.47M | ﹤0.01% |
132,262
-26,662
| -17% | -$536K |
|
|
HBI
1699
DELISTED
Hanesbrands
HBI
| $2.47M | ﹤0.01% |
147,549
-828,505
| -85% | -$14.1M |
|
|
ALTR
1700
DELISTED
Altair Engineering Inc
ALTR
| $2.47M | ﹤0.01% |
31,907
-7,905
| -20% | -$592K |
|
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.