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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 | |
|---|---|---|---|---|---|---|
|
VGR
1701
DELISTED
Vector Group Ltd.
VGR
| $2.46M | ﹤0.01% |
214,128
-122,586
| -36% | -$1.31M |
|
1702
Deluxe
DLX
$1.27B
| $2.45M | ﹤0.01% |
76,382
+23,848
| +45% | +$841K |
|
1703
Cheniere Energy
CQP
$30.6B
| $2.44M | ﹤0.01% |
57,815
-7,256
| -11% | -$305K |
|
|
AVK
1704
Advent Convertible and Income Fund
AVK
$537M
| $2.44M | ﹤0.01% |
135,538
+256
| +0.2% | +$4.63K |
|
|
SOL
1705
DELISTED
Emeren Group
SOL
| $2.43M | ﹤0.01% |
407,878
+54,436
| +15% | +$389K |
|
1706
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.42M | ﹤0.01% |
51,347
+34,542
| +206% | +$1.65M |
|
1707
Life Time Group Holdings
LTH
$10B
| $2.42M | ﹤0.01% |
+140,335
| New | +$2.62M |
|
1708
Malibu Boats
MBUU
$565M
| $2.42M | ﹤0.01% |
35,135
+12,705
| +57% | +$892K |
|
1709
Benchmark Electronics
BHE
$2.7B
| $2.4M | ﹤0.01% |
88,621
+10,437
| +13% | +$268K |
|
1710
Essential Properties Realty Trust
EPRT
$6.89B
| $2.4M | ﹤0.01% |
83,180
-63,468
| -43% | -$1.81M |
|
1711
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $2.4M | ﹤0.01% |
+128,605
| New | +$2.34M |
|
|
LFC
1712
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.39M | ﹤0.01% |
290,387
+4,658
| +2% | +$40K |
|
1713
Travel + Leisure Co
TNL
$4.73B
| $2.39M | ﹤0.01% |
43,174
-207,695
| -83% | -$11.1M |
|
1714
Mayville Engineering Co
MEC
$690M
| $2.38M | ﹤0.01% |
159,726
+62,886
| +65% | +$1.04M |
|
1715
Opko Health
OPK
$1.25B
| $2.38M | ﹤0.01% |
494,098
-480,834
| -49% | -$1.95M |
|
1716
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.37M | ﹤0.01% |
52,005
+5,751
| +12% | +$263K |
|
1717
TFS Financial
TFSL
$5.16B
| $2.37M | ﹤0.01% |
132,555
-30,350
| -19% | -$579K |
|
1718
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.37M | ﹤0.01% |
146,875
+2,384
| +2% | +$37.3K |
|
1719
Terreno Realty
TRNO
$7.76B
| $2.36M | ﹤0.01% |
27,699
-22,852
| -45% | -$1.72M |
|
1720
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $2.36M | ﹤0.01% |
54,935
+4,016
| +8% | +$172K |
|
1721
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.35M | ﹤0.01% |
4,952
| – | – |
|
1722
Tanger
SKT
$4.85B
| $2.35M | ﹤0.01% |
121,706
-137,674
| -53% | -$2.62M |
|
1723
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.35M | ﹤0.01% |
+74,436
| New | +$2.34M |
|
|
ODP
1724
DELISTED
ODP
ODP
| $2.34M | ﹤0.01% |
59,524
+46,971
| +374% | +$1.93M |
|
1725
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $2.34M | ﹤0.01% |
53,779
+1
| +0% | +$43 |
|
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.