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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 | |
|---|---|---|---|---|---|---|
|
RFP
2001
DELISTED
Resolute Forest Products Inc.
RFP
| $1.18M | ﹤0.01% |
77,103
+9,621
| +14% | +$121K |
|
|
BFK
2002
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.18M | ﹤0.01% |
75,703
+838
| +1% | +$12.6K |
|
2003
Kulicke & Soffa
KLIC
$4.76B
| $1.18M | ﹤0.01% |
19,405
+4,136
| +27% | +$237K |
|
|
CNR
2004
Core Natural Resources Inc
CNR
$4.02B
| $1.17M | ﹤0.01% |
51,672
+6,359
| +14% | +$165K |
|
|
MNTV
2005
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.17M | ﹤0.01% |
55,448
-2,119,343
| -97% | -$46.6M |
|
2006
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.16M | ﹤0.01% |
7,003
+202
| +3% | +$33.7K |
|
|
UBA
2007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.16M | ﹤0.01% |
54,242
+6,409
| +13% | +$129K |
|
2008
CVR Energy
CVI
$3.39B
| $1.15M | ﹤0.01% |
68,610
-50,065
| -42% | -$887K |
|
2009
Agree Realty
ADC
$9.74B
| $1.13M | ﹤0.01% |
15,876
+896
| +6% | +$62.1K |
|
2010
Teledyne Technologies
TDY
$30.1B
| $1.13M | ﹤0.01% |
2,588
-12,773
| -83% | -$5.56M |
|
2011
CRA International
CRAI
$1.16B
| $1.13M | ﹤0.01% |
12,048
+1,553
| +15% | +$155K |
|
|
EMF
2012
Templeton Emerging Markets Fund
EMF
$305M
| $1.12M | ﹤0.01% |
70,058
+841
| +1% | +$14.3K |
|
2013
Movado Group
MOV
$846M
| $1.12M | ﹤0.01% |
26,868
+2,863
| +12% | +$108K |
|
2014
First Majestic Silver
AG
$7.75B
| $1.12M | ﹤0.01% |
100,851
+10,014
| +11% | +$121K |
|
|
SHOE
2015
Shoe Station Group
SHOE
$431M
| $1.11M | ﹤0.01% |
28,400
+3,146
| +12% | +$118K |
|
|
ACRE
2016
Ares Commercial Real Estate
ACRE
$256M
| $1.11M | ﹤0.01% |
76,245
+9,421
| +14% | +$144K |
|
2017
Beazer Homes USA
BZH
$913M
| $1.11M | ﹤0.01% |
47,718
+5,896
| +14% | +$118K |
|
2018
Eldorado Gold
EGO
$8.4B
| $1.11M | ﹤0.01% |
118,337
+6,911
| +6% | +$63.8K |
|
2019
iShares National Muni Bond ETF
MUB
$45.3B
| $1.1M | ﹤0.01% |
9,489
+290
| +3% | +$33.7K |
|
2020
Titan Machinery
TITN
$458M
| $1.1M | ﹤0.01% |
32,623
+4,126
| +14% | +$128K |
|
2021
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.1M | ﹤0.01% |
3,742
+136
| +4% | +$41K |
|
|
DEA
2022
Easterly Government Properties
DEA
$1.17B
| $1.09M | ﹤0.01% |
18,998
+12,151
| +177% | +$656K |
|
2023
Midland States Bancorp
MSBI
$707M
| $1.09M | ﹤0.01% |
43,788
+4,176
| +11% | +$105K |
|
|
ELME
2024
Elme Communities
ELME
$142M
| $1.08M | ﹤0.01% |
41,969
-27,288
| -39% | -$697K |
|
2025
Koppers
KOP
$965M
| $1.08M | ﹤0.01% |
34,595
+4,224
| +14% | +$138K |
|
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.