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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 | |
|---|---|---|---|---|---|---|
|
PEO
1976
Adams Natural Resources Fund
PEO
$726M
| $1.26M | ﹤0.01% |
79,173
+662
| +0.8% | +$10.6K |
|
1977
AES
AES
$10.6B
| $1.25M | ﹤0.01% |
51,665
+17,772
| +52% | +$432K |
|
1978
Insteel Industries
IIIN
$631M
| $1.25M | ﹤0.01% |
31,483
+3,961
| +14% | +$161K |
|
|
BRG
1979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.25M | ﹤0.01% |
47,369
+5,396
| +13% | +$85.6K |
|
1980
Bank of Marin Bancorp
BMRC
$471M
| $1.24M | ﹤0.01% |
33,407
+2,627
| +9% | +$98.1K |
|
|
MUI
1981
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
81,982
-47,559
| -37% | -$729K |
|
|
MAGN
1982
Magnera Corp
MAGN
$498M
| $1.24M | ﹤0.01% |
5,556
+687
| +14% | +$149K |
|
|
BBBY
1983
Bed Bath & Beyond
BBBY
$503M
| $1.23M | ﹤0.01% |
22,944
-48,860
| -68% | -$3.69M |
|
1984
Douglas Elliman
DOUG
$160M
| $1.23M | ﹤0.01% |
+112,413
| New | +$1.26M |
|
1985
Robinhood
HOOD
$83.3B
| $1.23M | ﹤0.01% |
69,048
+62,425
| +943% | +$1.92M |
|
1986
Pan American Silver
PAAS
$18.2B
| $1.22M | ﹤0.01% |
48,751
+3,863
| +9% | +$97.3K |
|
1987
PTC
PTC
$14.7B
| $1.22M | ﹤0.01% |
10,043
-182,115
| -95% | -$21.9M |
|
|
EVN
1988
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.21M | ﹤0.01% |
87,825
+2,558
| +3% | +$35.1K |
|
1989
Brookfield
BN
$104B
| $1.21M | ﹤0.01% |
+37,227
| New | +$1.18M |
|
|
ECOM
1990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
49,048
+6,634
| +16% | +$170K |
|
1991
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.21M | ﹤0.01% |
53,902
+2,833
| +6% | +$63.8K |
|
1992
The Ensign Group
ENSG
$10.7B
| $1.21M | ﹤0.01% |
14,351
-34,666
| -71% | -$2.7M |
|
1993
Wheaton Precious Metals
WPM
$49.8B
| $1.21M | ﹤0.01% |
28,060
+2,102
| +8% | +$86.6K |
|
1994
Hawkins
HWKN
$2.99B
| $1.2M | ﹤0.01% |
30,482
+3,642
| +14% | +$135K |
|
1995
Playtika
PLTK
$1.51B
| $1.2M | ﹤0.01% |
69,368
+12,500
| +22% | +$280K |
|
1996
Franco-Nevada
FNV
$40.6B
| $1.19M | ﹤0.01% |
8,637
+736
| +9% | +$102K |
|
1997
Unitil
UTL
$1.01B
| $1.19M | ﹤0.01% |
25,911
+3,381
| +15% | +$147K |
|
|
AIF
1998
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.19M | ﹤0.01% |
77,826
+1,069
| +1% | +$16.7K |
|
1999
CBAK Energy Technology Ltd
CBAT
$43.6M
| $1.18M | ﹤0.01% |
758,315
+74,723
| +11% | +$154K |
|
2000
Myers Industries
MYE
$1.26B
| $1.18M | ﹤0.01% |
58,836
+7,357
| +14% | +$149K |
|
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.