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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1901
DELISTED
MidWestOne Financial Group
MOFG
| $1.51M | ﹤0.01% |
46,755
+2,008
| +4% | +$64.2K |
|
1902
Mercantile Bank Corp
MBWM
$1.04B
| $1.51M | ﹤0.01% |
43,001
-639
| -1% | -$22.2K |
|
1903
Teck Resources
TECK
$28.8B
| $1.51M | ﹤0.01% |
+52,262
| New | +$1.43M |
|
1904
Hanmi Financial
HAFC
$947M
| $1.5M | ﹤0.01% |
63,438
+6,522
| +11% | +$146K |
|
|
HTBK
1905
DELISTED
Heritage Commerce
HTBK
| $1.5M | ﹤0.01% |
125,737
+14,105
| +13% | +$165K |
|
|
ACH
1906
Accendra Health
ACH
$249M
| $1.49M | ﹤0.01% |
34,351
-104,621
| -75% | -$4.1M |
|
1907
Camden National
CAC
$979M
| $1.49M | ﹤0.01% |
30,979
+3,258
| +12% | +$156K |
|
1908
Invesco Municipal Trust
VKQ
$541M
| $1.49M | ﹤0.01% |
111,019
+3,724
| +3% | +$49.6K |
|
1909
Phreesia
PHR
$671M
| $1.49M | ﹤0.01% |
35,692
-1,038
| -3% | -$61.7K |
|
|
MQT
1910
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.48M | ﹤0.01% |
102,327
+1,050
| +1% | +$15.2K |
|
1911
Parsons
PSN
$6.64B
| $1.48M | ﹤0.01% |
43,883
-20,861
| -32% | -$724K |
|
1912
Pricesmart
PSMT
$5.9B
| $1.47M | ﹤0.01% |
20,080
+1,273
| +7% | +$95.7K |
|
|
PGZ
1913
Principal Real Estate Income Fund
PGZ
$68.9M
| $1.46M | ﹤0.01% |
92,589
+1,146
| +1% | +$17.7K |
|
1914
Viasat
VSAT
$10.1B
| $1.46M | ﹤0.01% |
32,793
-16,706
| -34% | -$865K |
|
1915
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.46M | ﹤0.01% |
118,308
+1,057
| +0.9% | +$12.8K |
|
1916
Enviri
NVRI
$623M
| $1.46M | ﹤0.01% |
87,398
+28,655
| +49% | +$462K |
|
1917
OSI Systems
OSIS
$3.64B
| $1.46M | ﹤0.01% |
15,642
-562
| -3% | -$52.7K |
|
1918
LoveSac
LOVE
$248M
| $1.46M | ﹤0.01% |
21,965
+2,697
| +14% | +$198K |
|
1919
Globalstar
GSAT
$10.2B
| $1.45M | ﹤0.01% |
+83,494
| New | +$1.83M |
|
|
VIVO
1920
DELISTED
Meridian Bioscience Inc
VIVO
| $1.45M | ﹤0.01% |
71,032
+8,780
| +14% | +$168K |
|
1921
Veracyte
VCYT
$4.44B
| $1.43M | ﹤0.01% |
+34,628
| New | +$1.53M |
|
1922
Integer Holdings
ITGR
$3.41B
| $1.43M | ﹤0.01% |
16,664
+460
| +3% | +$40.2K |
|
|
JBGS
1923
JBG SMITH
JBGS
$837M
| $1.43M | ﹤0.01% |
49,626
+2,195
| +5% | +$64.3K |
|
1924
Vanda Pharmaceuticals
VNDA
$310M
| $1.43M | ﹤0.01% |
90,820
+10,525
| +13% | +$183K |
|
|
LPRO
1925
Open Lending Corp
LPRO
$373M
| $1.42M | ﹤0.01% |
+63,172
| New | +$1.79M |
|
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.