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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 | |
|---|---|---|---|---|---|---|
|
AMRS
2101
DELISTED
Amyris Inc.
AMRS
| $896K | ﹤0.01% |
165,636
-72,379
| -30% | -$676K |
|
|
LGI
2102
Lazard Global Total Return & Income Fund
LGI
$234M
| $894K | ﹤0.01% |
44,232
+360
| +0.8% | +$7.29K |
|
2103
Park Hotels & Resorts
PK
$3.06B
| $893K | ﹤0.01% |
47,278
+3,395
| +8% | +$63.9K |
|
|
BLE
2104
DELISTED
BlackRock Municipal Income Trust II
BLE
| $890K | ﹤0.01% |
58,756
-36,256
| -38% | -$552K |
|
2105
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $886K | ﹤0.01% |
33,944
+3,160
| +10% | +$82.5K |
|
|
KE
2106
Kimball Electronics
KE
$593M
| $886K | ﹤0.01% |
40,718
+5,236
| +15% | +$131K |
|
2107
Lamb Weston
LW
$7.51B
| $885K | ﹤0.01% |
13,968
+2,352
| +20% | +$136K |
|
2108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $881K | ﹤0.01% |
14,519
+408
| +3% | +$25K |
|
2109
The RMR Group
RMR
$343M
| $880K | ﹤0.01% |
25,362
+3,192
| +14% | +$111K |
|
2110
MasterCraft Boat Holdings
MCFT
$607M
| $871K | ﹤0.01% |
30,734
+3,792
| +14% | +$104K |
|
2111
V2X
VVX
$2.82B
| $871K | ﹤0.01% |
19,025
+2,361
| +14% | +$112K |
|
2112
Universal Electronics
UEIC
$58.1M
| $866K | ﹤0.01% |
21,254
+2,083
| +11% | +$86.2K |
|
2113
Health Catalyst
HCAT
$158M
| $861K | ﹤0.01% |
21,731
-93,262
| -81% | -$4.25M |
|
2114
International Money Express
IMXI
$398M
| $860K | ﹤0.01% |
53,869
+6,682
| +14% | +$108K |
|
|
NARI
2115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $860K | ﹤0.01% |
9,422
-16,109
| -63% | -$1.38M |
|
2116
PetMed Express
PETS
$43M
| $859K | ﹤0.01% |
34,006
+5,042
| +17% | +$140K |
|
2117
Regional Management Corp
RM
$392M
| $859K | ﹤0.01% |
14,953
+1,344
| +10% | +$76.8K |
|
|
CSTR
2118
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $859K | ﹤0.01% |
40,852
+4,486
| +12% | +$96.4K |
|
2119
Gibraltar Industries
ROCK
$1.39B
| $856K | ﹤0.01% |
12,843
-8,732
| -40% | -$623K |
|
2120
Guardant Health
GH
$19B
| $852K | ﹤0.01% |
8,519
-10,445
| -55% | -$1.08M |
|
2121
Kanzhun
BZ
$7.07B
| $847K | ﹤0.01% |
+24,276
| New | +$852K |
|
2122
Pacira BioSciences
PCRX
$1.05B
| $847K | ﹤0.01% |
14,077
+8,551
| +155% | +$471K |
|
|
WSR
2123
DELISTED
Whitestone REIT
WSR
| $843K | ﹤0.01% |
83,242
+14,055
| +20% | +$137K |
|
2124
Barrett Business Services
BBSI
$1.01B
| $841K | ﹤0.01% |
48,696
+5,716
| +13% | +$108K |
|
|
SAND
2125
DELISTED
Sandstorm Gold
SAND
| $841K | ﹤0.01% |
135,712
+8,365
| +7% | +$52.3K |
|
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.