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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 | |
|---|---|---|---|---|---|---|
1951
Camping World
CWH
$399M
| $1.34M | ﹤0.01% |
33,286
-105,486
| -76% | -$4.26M |
|
1952
Cheesecake Factory
CAKE
$4.42B
| $1.34M | ﹤0.01% |
34,223
-27,380
| -44% | -$1.15M |
|
|
NIE
1953
Virtus Equity & Convertible Income Fund
NIE
$714M
| $1.34M | ﹤0.01% |
44,364
+396
| +0.9% | +$12.2K |
|
1954
Smith & Wesson
SWBI
$657M
| $1.33M | ﹤0.01% |
74,840
-113,068
| -60% | -$2.33M |
|
1955
Cricut
CRCT
$987M
| $1.32M | ﹤0.01% |
59,956
+22,949
| +62% | +$583K |
|
1956
Apple Hospitality REIT
APLE
$3.97B
| $1.32M | ﹤0.01% |
81,904
+1,111
| +1% | +$17.6K |
|
|
MUE
1957
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.32M | ﹤0.01% |
94,309
+37,103
| +65% | +$516K |
|
1958
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $1.32M | ﹤0.01% |
79,440
+13,995
| +21% | +$221K |
|
1959
EPR Properties
EPR
$4.92B
| $1.31M | ﹤0.01% |
27,500
+2,266
| +9% | +$112K |
|
1960
Vericel Corp
VCEL
$2.39B
| $1.31M | ﹤0.01% |
33,239
-30,709
| -48% | -$1.35M |
|
1961
Corsair Gaming
CRSR
$1.15B
| $1.3M | ﹤0.01% |
+62,031
| New | +$1.48M |
|
1962
John B. Sanfilippo & Son
JBSS
$989M
| $1.3M | ﹤0.01% |
14,438
+1,758
| +14% | +$151K |
|
1963
Trupanion
TRUP
$1.11B
| $1.3M | ﹤0.01% |
9,838
-51,830
| -84% | -$6.04M |
|
1964
FirstCash
FCFS
$9.06B
| $1.3M | ﹤0.01% |
17,324
-3,042
| -15% | -$234K |
|
|
OIIM
1965
DELISTED
02Micro International
OIIM
| $1.29M | ﹤0.01% |
285,312
+27,262
| +11% | +$154K |
|
|
ABTX
1966
DELISTED
Allegiance Bancshares
ABTX
| $1.29M | ﹤0.01% |
30,551
-4,917
| -14% | -$201K |
|
1967
SSR Mining
SSRM
$5.27B
| $1.29M | ﹤0.01% |
72,715
+2,694
| +4% | +$46.1K |
|
1968
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.28M | ﹤0.01% |
7,894
+201
| +3% | +$31.8K |
|
1969
Acco Brands
ACCO
$401M
| $1.28M | ﹤0.01% |
155,292
+16,017
| +12% | +$138K |
|
1970
GoodRx Holdings
GDRX
$1.06B
| $1.28M | ﹤0.01% |
+39,212
| New | +$1.58M |
|
1971
Willdan Group
WLDN
$1.06B
| $1.28M | ﹤0.01% |
36,382
+11,905
| +49% | +$444K |
|
|
NVEI
1972
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.28M | ﹤0.01% |
+19,724
| New | +$1.94M |
|
1973
Central Pacific Financial
CPF
$1.02B
| $1.28M | ﹤0.01% |
45,367
+5,247
| +13% | +$144K |
|
1974
Monro
MNRO
$537M
| $1.26M | ﹤0.01% |
21,643
+11,233
| +108% | +$664K |
|
|
AZEK
1975
DELISTED
The AZEK Co
AZEK
| $1.26M | ﹤0.01% |
27,258
-28,832
| -51% | -$1.15M |
|
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.