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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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $2.21M | ﹤0.01% |
136,874
+3,128
| +2% | +$48.6K |
|
|
EVG
1752
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.2M | ﹤0.01% |
166,112
+1,295
| +0.8% | +$17.3K |
|
|
SNBR
1753
DELISTED
Sleep Number
SNBR
| $2.19M | ﹤0.01% |
28,654
-12,278
| -30% | -$1.03M |
|
1754
AdvanSix
ASIX
$550M
| $2.19M | ﹤0.01% |
46,390
+6,221
| +15% | +$287K |
|
1755
Nicolet Bankshares
NIC
$3.62B
| $2.18M | ﹤0.01% |
25,452
+5,914
| +30% | +$451K |
|
|
HPP
1756
Hudson Pacific Properties
HPP
$780M
| $2.18M | ﹤0.01% |
12,595
-1,199
| -9% | -$218K |
|
1757
Vanguard Consumer Discretionary ETF
VCR
$6B
| $2.18M | ﹤0.01% |
6,388
+127
| +2% | +$42.7K |
|
1758
Howard Hughes
HHH
$3.97B
| $2.16M | ﹤0.01% |
22,236
+2,989
| +16% | +$262K |
|
1759
Palomar
PLMR
$3.77B
| $2.15M | ﹤0.01% |
33,249
+26,436
| +388% | +$2.06M |
|
1760
Magna International
MGA
$18.9B
| $2.15M | ﹤0.01% |
26,587
-12,708
| -32% | -$1.03M |
|
1761
Teleflex
TFX
$5.92B
| $2.15M | ﹤0.01% |
6,551
+2,302
| +54% | +$783K |
|
|
SRCL
1762
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
36,057
+1,057
| +3% | +$66.2K |
|
1763
B&G Foods
BGS
$300M
| $2.15M | ﹤0.01% |
69,962
-58,034
| -45% | -$1.78M |
|
1764
Acadia Realty Trust
AKR
$2.97B
| $2.14M | ﹤0.01% |
98,196
-4,745
| -5% | -$104K |
|
1765
1st Source
SRCE
$2.18B
| $2.14M | ﹤0.01% |
43,143
+3,509
| +9% | +$171K |
|
1766
Insight Enterprises
NSIT
$3.79B
| $2.14M | ﹤0.01% |
20,035
+4,659
| +30% | +$463K |
|
1767
Vornado Realty Trust
VNO
$7.54B
| $2.14M | ﹤0.01% |
51,037
-24,466
| -32% | -$1.06M |
|
1768
Silicon Motion
SIMO
$7.56B
| $2.13M | ﹤0.01% |
22,469
+1,695
| +8% | +$128K |
|
1769
Albany International
AIN
$2.16B
| $2.13M | ﹤0.01% |
24,113
+2,781
| +13% | +$234K |
|
1770
FuboTV Inc
FUBO
$266M
| $2.12M | ﹤0.01% |
11,358
-9,114
| -45% | -$2.56M |
|
1771
Kearny Financial
KRNY
$607M
| $2.11M | ﹤0.01% |
159,431
+16,648
| +12% | +$219K |
|
1772
W&T Offshore
WTI
$478M
| $2.11M | ﹤0.01% |
653,276
+416,100
| +175% | +$1.6M |
|
|
CVSA
1773
Covista Inc
CVSA
$4.28B
| $2.11M | ﹤0.01% |
71,265
-50,821
| -42% | -$1.68M |
|
1774
Colliers International
CIGI
$5.31B
| $2.1M | ﹤0.01% |
+14,122
| New | +$2M |
|
|
EFOR
1775
Everforth Inc
EFOR
$938M
| $2.1M | ﹤0.01% |
16,984
-12,166
| -42% | -$1.49M |
|
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.