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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 | |
|---|---|---|---|---|---|---|
2126
Melco Resorts & Entertainment
MLCO
$2.22B
| $837K | ﹤0.01% |
82,198
+21,721
| +36% | +$231K |
|
2127
Sportsman's Warehouse
SPWH
$45.7M
| $837K | ﹤0.01% |
70,921
+8,763
| +14% | +$138K |
|
2128
Royce Value Trust
RVT
$2.21B
| $835K | ﹤0.01% |
42,617
+1,370
| +3% | +$25.9K |
|
2129
Mid Penn Bancorp
MPB
$980M
| $834K | ﹤0.01% |
26,266
+7,354
| +39% | +$218K |
|
2130
Cipher Digital
CIFR
$7.75B
| $833K | ﹤0.01% |
179,973
+167,470
| +1,339% | +$1.22M |
|
2131
Central Garden & Pet Co
CENT
$2.77B
| $832K | ﹤0.01% |
19,768
+2,443
| +14% | +$100K |
|
2132
Nuveen Municipal Value Fund
NUV
$1.9B
| $831K | ﹤0.01% |
80,071
-60,695
| -43% | -$659K |
|
|
SBOW
2133
DELISTED
SilverBow Resources, Inc.
SBOW
| $830K | ﹤0.01% |
+38,146
| New | +$1M |
|
2134
First Trust Long Duration Opportunities ETF
LGOV
$627M
| $829K | ﹤0.01% |
29,859
-26,255
| -47% | -$728K |
|
2135
Ennis
EBF
$554M
| $828K | ﹤0.01% |
42,373
+5,262
| +14% | +$102K |
|
2136
Boston Beer
SAM
$1.92B
| $826K | ﹤0.01% |
1,635
-4,608
| -74% | -$2.3M |
|
2137
Ducommun
DCO
$2.65B
| $823K | ﹤0.01% |
17,600
+2,269
| +15% | +$108K |
|
|
GOLD
2138
Gold.com Inc
GOLD
$1.18B
| $821K | ﹤0.01% |
26,886
+3,770
| +16% | +$126K |
|
2139
Howmet Aerospace
HWM
$112B
| $820K | ﹤0.01% |
25,748
-267,470
| -91% | -$8.24M |
|
|
SFIX
2140
Stitch Fix
SFIX
$568M
| $820K | ﹤0.01% |
43,324
-79,555
| -65% | -$2.28M |
|
2141
REX American Resources
REX
$1.42B
| $818K | ﹤0.01% |
51,144
+6,162
| +14% | +$94.2K |
|
2142
Neogen
NEOG
$2.05B
| $808K | ﹤0.01% |
17,791
-33,820
| -66% | -$1.45M |
|
2143
Enpro
NPO
$6.41B
| $805K | ﹤0.01% |
7,313
+756
| +12% | +$75.9K |
|
2144
Babcock & Wilcox
BW
$1.25B
| $804K | ﹤0.01% |
89,098
+11,093
| +14% | +$88.9K |
|
2145
Vipshop
VIPS
$7.3B
| $803K | ﹤0.01% |
95,639
-74,495
| -44% | -$779K |
|
2146
Granite Construction
GVA
$5.16B
| $799K | ﹤0.01% |
20,638
+15,425
| +296% | +$612K |
|
|
CONN
2147
DELISTED
Conn's Inc.
CONN
| $793K | ﹤0.01% |
33,726
+6,594
| +24% | +$149K |
|
|
NWLI
2148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $789K | ﹤0.01% |
3,679
+455
| +14% | +$99K |
|
2149
Stock Yards Bancorp
SYBT
$2.63B
| $788K | ﹤0.01% |
12,337
+841
| +7% | +$52.9K |
|
|
SDIG
2150
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $788K | ﹤0.01% |
+6,133
| New | +$1.28M |
|
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.