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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 | |
|---|---|---|---|---|---|---|
1926
Broadstone Net Lease
BNL
$4.3B
| $1.42M | ﹤0.01% |
57,151
+27,753
| +94% | +$710K |
|
1927
Digi International
DGII
$2.53B
| $1.41M | ﹤0.01% |
57,556
+7,542
| +15% | +$173K |
|
1928
Aaon
AAON
$7.68B
| $1.41M | ﹤0.01% |
+26,691
| New | +$1.33M |
|
1929
Citi Trends
CTRN
$559M
| $1.41M | ﹤0.01% |
14,894
+1,520
| +11% | +$121K |
|
|
MFL
1930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.41M | ﹤0.01% |
94,810
+19,461
| +26% | +$282K |
|
1931
Uranium Energy
UEC
$4.67B
| $1.41M | ﹤0.01% |
420,121
+88,507
| +27% | +$341K |
|
1932
Boston Scientific
BSX
$68.5B
| $1.41M | ﹤0.01% |
33,069
-4,991
| -13% | -$210K |
|
1933
Canadian Pacific Kansas City
CP
$81.4B
| $1.41M | ﹤0.01% |
19,539
-2,101
| -10% | -$153K |
|
1934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.4M | ﹤0.01% |
53,264
-3,485
| -6% | -$92.2K |
|
1935
Chewy
CHWY
$9.38B
| $1.39M | ﹤0.01% |
23,555
-28,376
| -55% | -$1.86M |
|
1936
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.39M | ﹤0.01% |
91,875
+188
| +0.2% | +$2.79K |
|
1937
Vanguard Energy ETF
VDE
$9.72B
| $1.39M | ﹤0.01% |
17,887
+357
| +2% | +$28.4K |
|
1938
Custom Truck One Source
CTOS
$2.35B
| $1.38M | ﹤0.01% |
+172,398
| New | +$1.49M |
|
1939
LivePerson
LPSN
$22.9M
| $1.38M | ﹤0.01% |
2,572
-1,593
| -38% | -$1.11M |
|
1940
Molson Coors Class B
TAP
$7.97B
| $1.37M | ﹤0.01% |
29,584
+7,370
| +33% | +$338K |
|
1941
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.37M | ﹤0.01% |
16,822
-190
| -1% | -$15.5K |
|
|
TSC
1942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | ﹤0.01% |
45,176
-8,760
| -16% | -$247K |
|
1943
Perrigo
PRGO
$1.43B
| $1.37M | ﹤0.01% |
35,116
-14,579
| -29% | -$612K |
|
1944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.36M | ﹤0.01% |
19,533
+156
| +0.8% | +$10.6K |
|
|
NEV
1945
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.36M | ﹤0.01% |
86,754
+28,800
| +50% | +$447K |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$903M
| $1.36M | ﹤0.01% |
36,637
-986
| -3% | -$40.4K |
|
1947
Great Southern Bancorp
GSBC
$879M
| $1.35M | ﹤0.01% |
22,851
+2,109
| +10% | +$121K |
|
|
HUT
1948
Hut 8
HUT
$11.4B
| $1.35M | ﹤0.01% |
34,387
+30,437
| +771% | +$1.71M |
|
1949
Quanex
NX
$893M
| $1.35M | ﹤0.01% |
54,421
+6,614
| +14% | +$148K |
|
1950
Perdoceo Education
PRDO
$2.06B
| $1.35M | ﹤0.01% |
114,717
+14,328
| +14% | +$156K |
|
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.