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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 | |
|---|---|---|---|---|---|---|
1726
Westamerica Bancorp
WABC
$1.4B
| $2.33M | ﹤0.01% |
40,405
-19,219
| -32% | -$1.08M |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | ﹤0.01% |
118,945
+60,736
| +104% | +$1.12M |
|
1728
H.B. Fuller
FUL
$3.09B
| $2.33M | ﹤0.01% |
28,752
-15,606
| -35% | -$1.15M |
|
|
ORAN
1729
DELISTED
Orange
ORAN
| $2.32M | ﹤0.01% |
219,876
+23,650
| +12% | +$256K |
|
1730
Sally Beauty Holdings
SBH
$1.46B
| $2.31M | ﹤0.01% |
124,853
+67,522
| +118% | +$1.23M |
|
|
AXNX
1731
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | ﹤0.01% |
41,152
-11,559
| -22% | -$706K |
|
1732
Bilibili
BILI
$7.56B
| $2.3M | ﹤0.01% |
49,501
-32,567
| -40% | -$2.18M |
|
1733
Myriad Genetics
MYGN
$506M
| $2.29M | ﹤0.01% |
+83,049
| New | +$2.41M |
|
1734
Capitol Federal Financial
CFFN
$1.1B
| $2.29M | ﹤0.01% |
202,167
-126,866
| -39% | -$1.5M |
|
1735
Grid Dynamics Holdings
GDYN
$523M
| $2.28M | ﹤0.01% |
60,125
+37,829
| +170% | +$1.31M |
|
1736
Halozyme
HALO
$9.94B
| $2.28M | ﹤0.01% |
56,727
-65,434
| -54% | -$2.44M |
|
1737
BrightView Holdings
BV
$1.34B
| $2.28M | ﹤0.01% |
161,958
+67,263
| +71% | +$1.01M |
|
|
AIMC
1738
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.28M | ﹤0.01% |
44,141
-25,643
| -37% | -$1.41M |
|
|
SPR
1739
DELISTED
Spirit AeroSystems
SPR
| $2.27M | ﹤0.01% |
52,765
-43,655
| -45% | -$1.87M |
|
1740
NETSCOUT
NTCT
$2.89B
| $2.27M | ﹤0.01% |
68,461
-19,606
| -22% | -$595K |
|
1741
Black Stone Minerals
BSM
$3.13B
| $2.26M | ﹤0.01% |
219,180
-95,905
| -30% | -$1.11M |
|
1742
Bloomin' Brands
BLMN
$745M
| $2.25M | ﹤0.01% |
107,038
-58,406
| -35% | -$1.23M |
|
1743
InterDigital
IDCC
$6.76B
| $2.25M | ﹤0.01% |
31,354
-26,987
| -46% | -$1.88M |
|
|
MORF
1744
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.25M | ﹤0.01% |
+47,387
| New | +$2.54M |
|
1745
Deutsche Bank
DB
$67.7B
| $2.23M | ﹤0.01% |
177,749
-109,272
| -38% | -$1.39M |
|
|
MCHB
1746
Mechanics Bancorp
MCHB
$3.51B
| $2.23M | ﹤0.01% |
42,813
+4,107
| +11% | +$198K |
|
1747
America Movil
AMX
$78.1B
| $2.22M | ﹤0.01% |
105,360
-82,378
| -44% | -$1.52M |
|
1748
Cenovus Energy
CVE
$51.4B
| $2.22M | ﹤0.01% |
181,275
+122,574
| +209% | +$1.47M |
|
|
GRP.U
1749
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.22M | ﹤0.01% |
+26,599
| New | +$2.09M |
|
1750
Washington Trust Bancorp
WASH
$750M
| $2.21M | ﹤0.01% |
39,295
+3,926
| +11% | +$218K |
|
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.