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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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$360M
| $2.1M | ﹤0.01% |
+54,567
| New | +$2.02M |
|
1777
Preferred Bank
PFBC
$1.25B
| $2.09M | ﹤0.01% |
29,113
+3,063
| +12% | +$212K |
|
1778
Sabra Healthcare REIT
SBRA
$5.66B
| $2.09M | ﹤0.01% |
154,258
-96,466
| -38% | -$1.37M |
|
1779
Alpha and Omega Semiconductor
AOSL
$873M
| $2.08M | ﹤0.01% |
34,371
+4,680
| +16% | +$203K |
|
1780
Douglas Emmett
DEI
$2.02B
| $2.08M | ﹤0.01% |
61,990
+4,376
| +8% | +$148K |
|
1781
NovoCure
NVCR
$1.92B
| $2.06M | ﹤0.01% |
27,455
-211,948
| -89% | -$21.3M |
|
1782
Andersons Inc
ANDE
$2.49B
| $2.06M | ﹤0.01% |
53,142
+6,092
| +13% | +$214K |
|
1783
Blue Bird Corp
BLBD
$2.32B
| $2.06M | ﹤0.01% |
131,491
+973
| +0.7% | +$19.3K |
|
1784
BlackRock MuniYield Quality Fund III
MYI
$715M
| $2.05M | ﹤0.01% |
138,245
+3,719
| +3% | +$54.3K |
|
1785
Ingles Markets
IMKTA
$1.71B
| $2.04M | ﹤0.01% |
23,582
+2,837
| +14% | +$216K |
|
1786
BlackRock Health Sciences Trust II
BMEZ
$965M
| $2.03M | ﹤0.01% |
80,020
+1,532
| +2% | +$39.5K |
|
1787
Lyft
LYFT
$5.81B
| $2.03M | ﹤0.01% |
47,442
-252,975
| -84% | -$11.8M |
|
1788
Viper Energy
VNOM
$8.29B
| $2.03M | ﹤0.01% |
95,125
+73,175
| +333% | +$1.64M |
|
|
LBAI
1789
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | ﹤0.01% |
105,576
+11,755
| +13% | +$216K |
|
1790
Gildan
GIL
$9.5B
| $2M | ﹤0.01% |
47,119
+9,212
| +24% | +$365K |
|
|
PLYM
1791
DELISTED
Plymouth Industrial REIT
PLYM
| $2M | ﹤0.01% |
62,393
+11,721
| +23% | +$325K |
|
1792
Origin Bancorp
OBK
$1.68B
| $1.99M | ﹤0.01% |
46,412
+5,006
| +12% | +$220K |
|
1793
Cavco Industries
CVCO
$4.55B
| $1.99M | ﹤0.01% |
6,260
-621
| -9% | -$173K |
|
1794
Community Health Systems
CYH
$399M
| $1.99M | ﹤0.01% |
149,138
+137,772
| +1,212% | +$1.73M |
|
1795
Invesco Quality Municipal Securities
IQI
$529M
| $1.99M | ﹤0.01% |
146,096
+3,872
| +3% | +$51.1K |
|
1796
Innospec
IOSP
$2.14B
| $1.98M | ﹤0.01% |
21,887
+14,830
| +210% | +$1.31M |
|
1797
Alamo Group
ALG
$2.01B
| $1.98M | ﹤0.01% |
13,419
+3,040
| +29% | +$451K |
|
|
AIO
1798
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
| $1.97M | ﹤0.01% |
79,498
+600
| +0.8% | +$16.3K |
|
1799
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.97M | ﹤0.01% |
115,162
+13,582
| +13% | +$230K |
|
1800
CGI
GIB
$15B
| $1.96M | ﹤0.01% |
22,145
+672
| +3% | +$58.9K |
|
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.