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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 | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$6.81B
| $155M | 0.15% |
6,309,050
-1,250,783
| -17% | -$33.7M |
|
177
SAP
SAP
$187B
| $155M | 0.15% |
1,104,862
+85,772
| +8% | +$12M |
|
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $154M | 0.15% |
+103,052
| New | +$154M |
|
179
Pinterest
PINS
$12.4B
| $153M | 0.15% |
4,218,940
-471,198
| -10% | -$20.9M |
|
180
Johnson Controls International
JCI
$87.5B
| $153M | 0.15% |
1,878,994
+383,725
| +26% | +$29M |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $151M | 0.15% |
955,779
+134,443
| +16% | +$27.7M |
|
182
HubSpot
HUBS
$10.5B
| $151M | 0.15% |
229,161
-64,417
| -22% | -$48.7M |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $150M | 0.15% |
706,255
-161,717
| -19% | -$31.9M |
|
184
Microchip Technology
MCHP
$42.8B
| $149M | 0.15% |
1,714,646
+3,326
| +0.2% | +$269K |
|
185
Cadence Design Systems
CDNS
$90B
| $147M | 0.14% |
788,805
+55,691
| +8% | +$9.71M |
|
186
GoDaddy
GDDY
$12.3B
| $147M | 0.14% |
1,730,005
-253,039
| -13% | -$18.1M |
|
187
Old Dominion Freight Line
ODFL
$48.5B
| $144M | 0.14% |
805,458
+113,862
| +16% | +$19.2M |
|
188
TSMC
TSM
$2.09T
| $143M | 0.14% |
1,191,125
+17,287
| +1% | +$2.02M |
|
189
C.H. Robinson
CHRW
$22B
| $143M | 0.14% |
1,325,724
-441
| -0% | -$42.8K |
|
190
Infosys
INFY
$45B
| $140M | 0.14% |
5,546,045
-577,776
| -9% | -$13.4M |
|
191
Norfolk Southern
NSC
$78.8B
| $138M | 0.13% |
463,227
-31,242
| -6% | -$8.72M |
|
192
SolarEdge
SEDG
$2.59B
| $138M | 0.13% |
490,390
+43,790
| +10% | +$13.8M |
|
193
AbbVie
ABBV
$458B
| $136M | 0.13% |
1,002,062
-104,706
| -9% | -$12.4M |
|
|
194
Quest Diagnostics
DGX
$25.1B
| $134M | 0.13% |
773,942
-1,292,230
| -63% | -$197M |
|
195
Teladoc Health
TDOC
$1.58B
| $131M | 0.13% |
1,422,472
+142,844
| +11% | +$17.1M |
|
|
CFLT
196
DELISTED
Confluent
CFLT
| $130M | 0.13% |
1,708,193
+1,614,726
| +1,728% | +$116M |
|
197
Regeneron Pharmaceuticals
REGN
$68.8B
| $129M | 0.13% |
203,687
+5,969
| +3% | +$3.67M |
|
198
Duke Energy
DUK
$102B
| $127M | 0.12% |
1,214,157
+33,350
| +3% | +$3.38M |
|
199
Exelon
EXC
$48.6B
| $127M | 0.12% |
3,077,045
-209,567
| -6% | -$7.89M |
|
200
Corning
GLW
$126B
| $125M | 0.12% |
3,358,278
+111,630
| +3% | +$4.18M |
|
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.