We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$715M
| $1.01M | ﹤0.01% |
25,592
+2,321
| +10% | +$98.4K |
|
|
PAE
2052
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1M | ﹤0.01% |
101,205
+12,551
| +14% | +$112K |
|
|
DHIL
2053
DELISTED
Diamond Hill
DHIL
| $1M | ﹤0.01% |
5,146
+592
| +13% | +$118K |
|
2054
Marqeta
MQ
$1.9B
| $1M | ﹤0.01% |
+14,565
| New | +$1.3M |
|
2055
Lennox International
LII
$18.9B
| $998K | ﹤0.01% |
3,076
-13,203
| -81% | -$4.13M |
|
2056
Avanos Medical
AVNS
| $994K | ﹤0.01% |
+28,666
| New | +$927K |
|
2057
Crescent Energy
CRGY
$3.44B
| $993K | ﹤0.01% |
+78,274
| New | +$1.08M |
|
2058
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $991K | ﹤0.01% |
19,835
-737
| -4% | -$36.9K |
|
2059
Funko
FNKO
$355M
| $990K | ﹤0.01% |
52,658
+15,248
| +41% | +$271K |
|
|
VIP
2060
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $988K | ﹤0.01% |
+6,155
| New | +$1.29M |
|
2061
Rayonier
RYN
$6.64B
| $985K | ﹤0.01% |
26,915
-327
| -1% | -$11.4K |
|
|
WIW
2062
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $985K | ﹤0.01% |
72,500
+487
| +0.7% | +$6.58K |
|
|
ATRS
2063
DELISTED
Antares Pharma, Inc.
ATRS
| $985K | ﹤0.01% |
275,837
+34,189
| +14% | +$120K |
|
|
CAN
2064
Canaan Creative
CAN
$178M
| $983K | ﹤0.01% |
190,783
+57,482
| +43% | +$433K |
|
2065
Hovnanian Enterprises
HOV
$800M
| $982K | ﹤0.01% |
7,716
+993
| +15% | +$97.9K |
|
2066
Kelly Services Class A
KELYA
$560M
| $980K | ﹤0.01% |
58,448
+7,226
| +14% | +$132K |
|
2067
Fair Isaac
FICO
$31B
| $979K | ﹤0.01% |
2,256
+1,677
| +290% | +$666K |
|
|
SBI
2068
Western Asset Intermediate Muni Fund
SBI
$108M
| $979K | ﹤0.01% |
101,578
+3,171
| +3% | +$30.7K |
|
2069
Victory Capital Holdings
VCTR
$6.28B
| $979K | ﹤0.01% |
26,802
+3,717
| +16% | +$135K |
|
2070
Corcept Therapeutics
CORT
$10.1B
| $971K | ﹤0.01% |
49,017
+33,446
| +215% | +$678K |
|
2071
MarineMax
HZO
$782M
| $970K | ﹤0.01% |
16,428
-3,898
| -19% | -$209K |
|
|
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $968K | ﹤0.01% |
32,122
+3,692
| +13% | +$112K |
|
|
DSKE
2073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $968K | ﹤0.01% |
96,437
+12,260
| +15% | +$120K |
|
2074
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $966K | ﹤0.01% |
17,710
+384
| +2% | +$21.3K |
|
2075
Invesco Value Municipal Income Trust
IIM
$585M
| $965K | ﹤0.01% |
56,626
+22,590
| +66% | +$371K |
|
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.