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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.3B
| $190M | 0.18% |
1,630,776
-576,313
| -26% | -$66.8M |
|
152
Humana
HUM
$46.7B
| $189M | 0.18% |
407,337
-335,013
| -45% | -$148M |
|
153
Elevance Health
ELV
$81.9B
| $188M | 0.18% |
406,389
+22,559
| +6% | +$9.49M |
|
154
Stryker
SYK
$127B
| $188M | 0.18% |
703,744
+693,715
| +6,917% | +$182M |
|
155
Brown-Forman Class B
BF.B
$12B
| $188M | 0.18% |
2,580,533
+236,584
| +10% | +$16.8M |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $187M | 0.18% |
10,655,485
+1,407,256
| +15% | +$24.7M |
|
157
Fox Class A
FOXA
$23.2B
| $186M | 0.18% |
5,041,316
+567,184
| +13% | +$22.3M |
|
158
PNC Financial Services
PNC
$100B
| $184M | 0.18% |
918,502
+104,180
| +13% | +$21.2M |
|
|
CYBR
159
DELISTED
CyberArk
CYBR
| $181M | 0.18% |
1,043,584
+97,477
| +10% | +$17.1M |
|
160
American Express
AXP
$223B
| $178M | 0.17% |
1,089,132
+243,851
| +29% | +$41.6M |
|
|
GTM
161
ZoomInfo Technologies
GTM
$861M
| $178M | 0.17% |
2,773,407
+556,641
| +25% | +$37.3M |
|
162
Rapid7
RPD
$634M
| $177M | 0.17% |
1,505,378
+141,818
| +10% | +$17.5M |
|
163
MetLife
MET
$61B
| $176M | 0.17% |
2,816,235
+858,096
| +44% | +$53.9M |
|
164
KLA
KLAC
$275B
| $174M | 0.17% |
4,035,520
-496,160
| -11% | -$19.1M |
|
165
Varonis Systems
VRNS
$5.25B
| $173M | 0.17% |
3,550,829
+1,184,082
| +50% | +$67.4M |
|
166
Mastercard
MA
$477B
| $172M | 0.17% |
477,894
+112,020
| +31% | +$38.7M |
|
167
Fastly Inc
FSLY
$3.17B
| $168M | 0.16% |
4,746,735
-33,750
| -0.7% | -$1.47M |
|
168
PACCAR
PCAR
$69.6B
| $166M | 0.16% |
2,828,520
+130,278
| +5% | +$7.53M |
|
169
Ciena
CIEN
$55.3B
| $166M | 0.16% |
2,160,093
-225,548
| -9% | -$13.9M |
|
170
ServiceNow
NOW
$102B
| $165M | 0.16% |
1,267,685
+83,615
| +7% | +$11M |
|
171
NXP Semiconductors
NXPI
$68B
| $164M | 0.16% |
722,059
-105,548
| -13% | -$22.4M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $164M | 0.16% |
3,386,010
-75,695
| -2% | -$3.71M |
|
173
Synopsys
SNPS
$71.5B
| $161M | 0.16% |
437,002
+17,571
| +4% | +$5.93M |
|
174
Ford
F
$57.3B
| $159M | 0.15% |
7,657,787
+53,077
| +0.7% | +$977K |
|
175
A.O. Smith
AOS
$8.38B
| $158M | 0.15% |
1,839,162
+19,003
| +1% | +$1.45M |
|
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.