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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 | |
|---|---|---|---|---|---|---|
|
GP
1826
GreenPower Motor Co
GP
$10.6M
| $1.8M | ﹤0.01% |
18,990
+2,350
| +14% | +$304K |
|
1827
ICL Group
ICL
$6.76B
| $1.8M | ﹤0.01% |
185,756
+38,701
| +26% | +$344K |
|
1828
Heritage Financial
HFWA
$1.22B
| $1.79M | ﹤0.01% |
73,366
+6,670
| +10% | +$165K |
|
1829
CBIZ
CBZ
$2.51B
| $1.79M | ﹤0.01% |
45,809
-29,480
| -39% | -$1.1M |
|
|
CNR
1830
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.77M | ﹤0.01% |
101,582
-207,803
| -67% | -$3.23M |
|
1831
Alarm.com
ALRM
$2.7B
| $1.77M | ﹤0.01% |
20,857
+10,962
| +111% | +$897K |
|
1832
ICF International
ICFI
$1.51B
| $1.77M | ﹤0.01% |
17,249
-616
| -3% | -$62K |
|
1833
SandRidge Energy
SD
$485M
| $1.77M | ﹤0.01% |
+169,122
| New | +$2.01M |
|
1834
Dorman Products
DORM
$4.28B
| $1.77M | ﹤0.01% |
15,649
-10,794
| -41% | -$1.17M |
|
1835
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $1.77M | ﹤0.01% |
112,831
+1,494
| +1% | +$23K |
|
1836
Patterson-UTI
PTEN
$3.48B
| $1.77M | ﹤0.01% |
208,972
+15,358
| +8% | +$132K |
|
1837
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.75M | ﹤0.01% |
96,460
+729
| +0.8% | +$13.6K |
|
1838
Cerence
CRNC
$368M
| $1.75M | ﹤0.01% |
22,817
-28,964
| -56% | -$2.55M |
|
1839
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.75M | ﹤0.01% |
16,403
+2,432
| +17% | +$231K |
|
1840
Upwork
UPWK
$1.21B
| $1.74M | ﹤0.01% |
50,932
-84,697
| -62% | -$3.74M |
|
1841
Organogenesis Holdings
ORGO
$326M
| $1.74M | ﹤0.01% |
187,918
-82,676
| -31% | -$878K |
|
1842
Horizon Bancorp
HBNC
$1.06B
| $1.73M | ﹤0.01% |
83,029
+8,410
| +11% | +$165K |
|
1843
Banc of California
BANC
$3.27B
| $1.73M | ﹤0.01% |
88,036
+24,371
| +38% | +$493K |
|
1844
The GEO Group
GEO
$4.11B
| $1.72M | ﹤0.01% |
222,429
+26,405
| +13% | +$216K |
|
1845
Brink's
BCO
$4.87B
| $1.72M | ﹤0.01% |
26,244
-9,961
| -28% | -$642K |
|
|
DOO
1846
Bombardier Recreational Products
DOO
$4.58B
| $1.71M | ﹤0.01% |
19,529
-5,192
| -21% | -$451K |
|
|
ARGO
1847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
29,286
+10,643
| +57% | +$600K |
|
|
SILK
1848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.7M | ﹤0.01% |
+39,849
| New | +$1.99M |
|
|
FBMS
1849
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
43,852
+4,876
| +13% | +$194K |
|
1850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.69M | ﹤0.01% |
30,072
+16,227
| +117% | +$912K |
|
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.