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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 | |
|---|---|---|---|---|---|---|
1851
Veritone
VERI
$96.7M
| $1.69M | ﹤0.01% |
75,046
-12,481
| -14% | -$320K |
|
1852
German American Bancorp
GABC
$1.92B
| $1.69M | ﹤0.01% |
43,236
+1,600
| +4% | +$64.1K |
|
1853
Tennant Co
TNC
$1.5B
| $1.68M | ﹤0.01% |
20,711
+1,087
| +6% | +$87.3K |
|
|
OSH
1854
DELISTED
Oak Street Health, Inc.
OSH
| $1.67M | ﹤0.01% |
50,512
-35,966
| -42% | -$1.36M |
|
1855
O-I Glass
OI
$1.39B
| $1.66M | ﹤0.01% |
138,272
+70,613
| +104% | +$895K |
|
1856
Tecnoglass
TGLS
$2.09B
| $1.65M | ﹤0.01% |
63,165
+24,976
| +65% | +$700K |
|
1857
CareDx
CDNA
$1.85B
| $1.65M | ﹤0.01% |
36,253
-50,062
| -58% | -$2.61M |
|
|
B
1858
Barrick Mining
B
$61.5B
| $1.65M | ﹤0.01% |
86,738
-35,425
| -29% | -$673K |
|
1859
Standard Motor Products
SMP
$897M
| $1.65M | ﹤0.01% |
31,458
+3,801
| +14% | +$191K |
|
|
MNP
1860
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.65M | ﹤0.01% |
105,895
-154
| -0.1% | -$2.41K |
|
1861
Verra Mobility
VRRM
$635M
| $1.65M | ﹤0.01% |
106,733
-378
| -0.4% | -$5.73K |
|
1862
DraftKings
DKNG
$12.2B
| $1.64M | ﹤0.01% |
59,732
-613,325
| -91% | -$24M |
|
1863
AngloGold Ashanti
AU
$39.9B
| $1.64M | ﹤0.01% |
77,997
+3,730
| +5% | +$72.7K |
|
|
DIDI
1864
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.63M | ﹤0.01% |
+327,037
| New | +$2.48M |
|
1865
Moog Inc Class A
MOG.A
$13.1B
| $1.63M | ﹤0.01% |
20,093
+12,517
| +165% | +$970K |
|
1866
Community Trust Bancorp
CTBI
$1.42B
| $1.62M | ﹤0.01% |
37,177
+3,470
| +10% | +$151K |
|
1867
AtriCure
ATRC
$2.01B
| $1.62M | ﹤0.01% |
23,306
-11,357
| -33% | -$826K |
|
|
HIO
1868
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.62M | ﹤0.01% |
311,460
+1,418
| +0.5% | +$7.33K |
|
1869
NeoGenomics
NEO
$1.74B
| $1.61M | ﹤0.01% |
+47,264
| New | +$1.85M |
|
|
ISBC
1870
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | ﹤0.01% |
106,402
-597,386
| -85% | -$9.2M |
|
1871
Concrete Pumping Holdings
BBCP
$513M
| $1.61M | ﹤0.01% |
196,463
-74,314
| -27% | -$636K |
|
|
EFC
1872
Ellington Financial
EFC
$1.7B
| $1.6M | ﹤0.01% |
93,532
+25,835
| +38% | +$459K |
|
|
HIMX
1873
Himax Technologies
HIMX
$2.09B
| $1.6M | ﹤0.01% |
99,894
+22,451
| +29% | +$246K |
|
|
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | ﹤0.01% |
57,334
+7,085
| +14% | +$172K |
|
1875
Bally's
BALY
$720M
| $1.59M | ﹤0.01% |
41,713
+32,212
| +339% | +$1.41M |
|
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.