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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 | |
|---|---|---|---|---|---|---|
2026
e.l.f. Beauty
ELF
$4.96B
| $1.08M | ﹤0.01% |
32,453
-522
| -2% | -$16.2K |
|
2027
BGC Group
BGC
$5.73B
| $1.08M | ﹤0.01% |
+231,499
| New | +$1.16M |
|
|
FBRT
2028
Franklin BSP Realty Trust
FBRT
$596M
| $1.06M | ﹤0.01% |
+71,296
| New | +$1.15M |
|
2029
Independent Bank Corp
IBCP
$797M
| $1.06M | ﹤0.01% |
44,389
+4,491
| +11% | +$103K |
|
2030
Collegium Pharmaceutical
COLL
$1.16B
| $1.06M | ﹤0.01% |
56,511
+5,841
| +12% | +$114K |
|
2031
First Busey Corp
BUSE
$2.56B
| $1.05M | ﹤0.01% |
38,821
+255
| +0.7% | +$6.75K |
|
|
CPRX
2032
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | ﹤0.01% |
155,566
+19,408
| +14% | +$128K |
|
|
NBIS
2033
Nebius Group N.V.
NBIS
$43.1B
| $1.05M | ﹤0.01% |
17,384
-5,764
| -25% | -$425K |
|
2034
Byline Bancorp
BY
$1.78B
| $1.05M | ﹤0.01% |
38,354
+5,094
| +15% | +$134K |
|
2035
Transcat
TRNS
$804M
| $1.05M | ﹤0.01% |
11,343
+1,466
| +15% | +$124K |
|
2036
CareTrust REIT
CTRE
$10.1B
| $1.05M | ﹤0.01% |
45,855
+4,340
| +10% | +$91.9K |
|
2037
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.05M | ﹤0.01% |
64,895
-46,065
| -42% | -$747K |
|
2038
RLJ Lodging Trust
RLJ
$1.89B
| $1.04M | ﹤0.01% |
74,995
+2,670
| +4% | +$37.5K |
|
|
DCT
2039
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.03M | ﹤0.01% |
+34,132
| New | +$1.1M |
|
2040
Brighthouse Financial
BHF
$3.66B
| $1.02M | ﹤0.01% |
19,776
-559
| -3% | -$28.6K |
|
2041
Magnite
MGNI
$2.82B
| $1.02M | ﹤0.01% |
58,531
+34,777
| +146% | +$784K |
|
|
OLP
2042
One Liberty Properties
OLP
$547M
| $1.02M | ﹤0.01% |
29,031
+3,533
| +14% | +$117K |
|
|
GPMT
2043
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.02M | ﹤0.01% |
87,255
+9,360
| +12% | +$120K |
|
|
FSP
2044
Franklin Street Properties
FSP
$50.1M
| $1.02M | ﹤0.01% |
171,418
+17,811
| +12% | +$99.5K |
|
2045
KE Holdings
BEKE
$17.7B
| $1.02M | ﹤0.01% |
50,633
-57,612
| -53% | -$1.18M |
|
|
AAT
2046
American Assets Trust
AAT
$1.48B
| $1.01M | ﹤0.01% |
27,034
+406
| +2% | +$15.3K |
|
|
FLIC
2047
DELISTED
First of Long Island Corp
FLIC
| $1.01M | ﹤0.01% |
46,972
+5,041
| +12% | +$107K |
|
2048
RCI Hospitality Holdings
RICK
$203M
| $1.01M | ﹤0.01% |
12,965
+1,573
| +14% | +$109K |
|
|
XHR
2049
Xenia Hotels & Resorts
XHR
$2.01B
| $1.01M | ﹤0.01% |
55,772
+2,626
| +5% | +$46.3K |
|
|
PTR
2050
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | ﹤0.01% |
22,824
+18,365
| +412% | +$864K |
|
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.