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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 | |
|---|---|---|---|---|---|---|
2076
Surgery Partners
SGRY
$2.04B
| $964K | ﹤0.01% |
18,048
-66,381
| -79% | -$3.08M |
|
2077
Liquidity Services
LQDT
$1.23B
| $956K | ﹤0.01% |
43,303
+5,306
| +14% | +$118K |
|
2078
SK Telecom
SKM
$11.8B
| $955K | ﹤0.01% |
35,813
-10,422
| -23% | -$481K |
|
2079
Ethan Allen Interiors
ETD
$606M
| $954K | ﹤0.01% |
36,283
+4,775
| +15% | +$117K |
|
2080
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $951K | ﹤0.01% |
+13,400
| New | +$963K |
|
2081
Interactive Brokers
IBKR
$40.5B
| $948K | ﹤0.01% |
47,736
+18,036
| +61% | +$336K |
|
|
EGRX
2082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | ﹤0.01% |
18,625
+2,057
| +12% | +$107K |
|
|
ACBI
2083
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
32,938
-4,707
| -13% | -$133K |
|
2084
MVB Financial
MVBF
$383M
| $946K | ﹤0.01% |
22,774
+2,888
| +15% | +$122K |
|
2085
OneWater Marine
ONEW
$217M
| $946K | ﹤0.01% |
15,513
+1,917
| +14% | +$93.7K |
|
|
CBH
2086
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $944K | ﹤0.01% |
95,687
+824
| +0.9% | +$8.53K |
|
|
RVNC
2087
DELISTED
Revance Therapeutics, Inc.
RVNC
| $942K | ﹤0.01% |
57,735
+2,191
| +4% | +$36.5K |
|
2088
Compañía de Minas Buenaventura
BVN
$7.72B
| $935K | ﹤0.01% |
127,742
+18,113
| +17% | +$135K |
|
2089
RE/MAX Holdings
RMAX
$206M
| $934K | ﹤0.01% |
30,644
+3,786
| +14% | +$116K |
|
2090
Eastern Bankshares
EBC
$5.39B
| $926K | ﹤0.01% |
+45,891
| New | +$953K |
|
2091
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $925K | ﹤0.01% |
+22,622
| New | +$951K |
|
|
VRE
2092
DELISTED
Veris Residential
VRE
| $924K | ﹤0.01% |
50,287
-75,548
| -60% | -$1.38M |
|
2093
Li Auto
LI
$13.8B
| $918K | ﹤0.01% |
28,588
-45,006
| -61% | -$1.39M |
|
2094
Diamondrock Hospitality Co
DRH
$2.67B
| $915K | ﹤0.01% |
95,246
+56,180
| +144% | +$528K |
|
|
CALY
2095
Callaway Golf Company
CALY
$3.28B
| $913K | ﹤0.01% |
33,255
-82,260
| -71% | -$2.28M |
|
2096
New York Times
NYT
$12.2B
| $909K | ﹤0.01% |
18,810
-104,872
| -85% | -$5.18M |
|
2097
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $907K | ﹤0.01% |
34,985
-21,407
| -38% | -$549K |
|
2098
Brinker International
EAT
$8.5B
| $907K | ﹤0.01% |
+24,796
| New | +$1.02M |
|
2099
ESCO Technologies
ESE
$8.18B
| $905K | ﹤0.01% |
10,055
+2,039
| +25% | +$176K |
|
2100
Resources Connection
RGP
$136M
| $903K | ﹤0.01% |
50,605
+6,653
| +15% | +$117K |
|
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.