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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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$3.17B
| $1.95M | ﹤0.01% |
23,328
-2,044
| -8% | -$172K |
|
|
FOLD
1802
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | ﹤0.01% |
+168,428
| New | +$1.88M |
|
1803
Belden
BDC
$4.09B
| $1.94M | ﹤0.01% |
29,550
+14,644
| +98% | +$919K |
|
|
FARO
1804
DELISTED
Faro Technologies
FARO
| $1.94M | ﹤0.01% |
27,703
-6,465
| -19% | -$465K |
|
1805
BioLife Solutions
BLFS
$1.56B
| $1.94M | ﹤0.01% |
51,977
-9,622
| -16% | -$413K |
|
|
EVA
1806
DELISTED
Enviva Inc.
EVA
| $1.94M | ﹤0.01% |
27,501
-18,283
| -40% | -$1.22M |
|
1807
First Trust Indxx NextG ETF
NXTG
$533M
| $1.93M | ﹤0.01% |
23,403
-877
| -4% | -$69.8K |
|
1808
Viavi Solutions
VIAV
$8.66B
| $1.91M | ﹤0.01% |
108,125
-54,272
| -33% | -$860K |
|
1809
Primerica
PRI
$10B
| $1.9M | ﹤0.01% |
12,399
-62,151
| -83% | -$9.86M |
|
1810
Amerant Bancorp
AMTB
$1.2B
| $1.9M | ﹤0.01% |
54,962
+14,784
| +37% | +$435K |
|
1811
iShares US Industrials ETF
IYJ
$2B
| $1.89M | ﹤0.01% |
16,792
+448
| +3% | +$49.7K |
|
1812
Photronics
PLAB
$1.72B
| $1.89M | ﹤0.01% |
100,311
+11,485
| +13% | +$168K |
|
1813
Spotify
SPOT
$105B
| $1.89M | ﹤0.01% |
8,082
-21,368
| -73% | -$5.35M |
|
1814
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.87M | ﹤0.01% |
29,932
+5,126
| +21% | +$319K |
|
|
HR
1815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | ﹤0.01% |
58,824
-196,918
| -77% | -$6.31M |
|
1816
Federal Agricultural Mortgage
AGM
$2.31B
| $1.86M | ﹤0.01% |
15,005
+1,881
| +14% | +$231K |
|
1817
Gilat Satellite Networks
GILT
$812M
| $1.85M | ﹤0.01% |
262,320
+77,938
| +42% | +$609K |
|
1818
PagerDuty
PD
$795M
| $1.84M | ﹤0.01% |
52,944
-2,853
| -5% | -$110K |
|
1819
Univest Financial
UVSP
$1.24B
| $1.84M | ﹤0.01% |
61,437
+6,902
| +13% | +$201K |
|
1820
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.81M | ﹤0.01% |
57,026
-5,992
| -10% | -$165K |
|
1821
FormFactor
FORM
$6.88B
| $1.81M | ﹤0.01% |
39,617
+25,520
| +181% | +$1.04M |
|
|
RCM
1822
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | ﹤0.01% |
71,066
+34,931
| +97% | +$837K |
|
1823
Blackbaud
BLKB
$1.65B
| $1.81M | ﹤0.01% |
+22,864
| New | +$1.77M |
|
1824
Healthcare Services Group
HCSG
$1.63B
| $1.81M | ﹤0.01% |
101,524
+22,586
| +29% | +$439K |
|
1825
BlackRock MuniHoldings Fund
MHD
$600M
| $1.8M | ﹤0.01% |
107,591
-654
| -0.6% | -$10.9K |
|
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.