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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 | |
|---|---|---|---|---|---|---|
|
TRST
1876
Trustco Bank Corp NY
TRST
$984M
| $1.59M | ﹤0.01% |
47,681
+4,104
| +9% | +$136K |
|
1877
Iris Energy
IREN
$12.1B
| $1.58M | ﹤0.01% |
+97,620
| New | +$1.71M |
|
1878
LSI Industries
LYTS
$880M
| $1.58M | ﹤0.01% |
230,141
+25,251
| +12% | +$191K |
|
|
SVC
1879
Service Properties Trust
SVC
$1.09B
| $1.58M | ﹤0.01% |
35,927
+19,827
| +123% | +$1.01M |
|
1880
Jack in the Box
JACK
$308M
| $1.58M | ﹤0.01% |
18,026
-18,347
| -50% | -$1.7M |
|
|
SPTN
1881
DELISTED
SpartanNash
SPTN
| $1.58M | ﹤0.01% |
61,194
+7,632
| +14% | +$184K |
|
1882
Imperial Oil
IMO
$60.8B
| $1.57M | ﹤0.01% |
43,574
+25,422
| +140% | +$874K |
|
1883
Telkom Indonesia
TLK
$14.2B
| $1.57M | ﹤0.01% |
54,054
-2,714
| -5% | -$73.6K |
|
1884
Interface
TILE
$2B
| $1.56M | ﹤0.01% |
97,909
+13,949
| +17% | +$217K |
|
1885
Clearfield
CLFD
$425M
| $1.56M | ﹤0.01% |
18,489
+2,272
| +14% | +$143K |
|
|
FFIC
1886
DELISTED
Flushing Financial
FFIC
| $1.56M | ﹤0.01% |
64,058
+6,636
| +12% | +$159K |
|
1887
Invesco Trust Investment Grade Municipals
VGM
$552M
| $1.55M | ﹤0.01% |
111,315
+2,548
| +2% | +$34.8K |
|
|
CIO
1888
DELISTED
City Office REIT
CIO
| $1.55M | ﹤0.01% |
78,770
+9,547
| +14% | +$175K |
|
1889
FB Financial Corp
FBK
$2.98B
| $1.55M | ﹤0.01% |
35,416
-31,504
| -47% | -$1.41M |
|
1890
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.54M | ﹤0.01% |
19,786
+696
| +4% | +$55.6K |
|
1891
ATI
ATI
$25.5B
| $1.54M | ﹤0.01% |
96,721
-34,646
| -26% | -$556K |
|
|
EQC
1892
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
59,390
+457
| +0.8% | +$11.9K |
|
1893
Corpay
CPAY
$25.1B
| $1.53M | ﹤0.01% |
6,847
-13,398
| -66% | -$3.2M |
|
1894
Green Plains
GPRE
$1.15B
| $1.53M | ﹤0.01% |
44,077
+10,861
| +33% | +$404K |
|
|
HONE
1895
DELISTED
HarborOne Bancorp
HONE
| $1.52M | ﹤0.01% |
102,417
+17,764
| +21% | +$258K |
|
1896
Ferrari
RACE
$68.6B
| $1.52M | ﹤0.01% |
5,862
-84
| -1% | -$20.7K |
|
1897
Outset Medical
OM
$87.5M
| $1.52M | ﹤0.01% |
+2,194
| New | +$1.62M |
|
1898
United Microelectronic
UMC
$43.6B
| $1.52M | ﹤0.01% |
129,663
+4,028
| +3% | +$44.8K |
|
1899
BlueLinx
BXC
$465M
| $1.51M | ﹤0.01% |
15,822
+1,997
| +14% | +$135K |
|
|
NFBK
1900
DELISTED
Northfield Bancorp
NFBK
| $1.51M | ﹤0.01% |
93,768
+8,236
| +10% | +$142K |
|
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.