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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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $787K | ﹤0.01% |
5,405
+106
| +2% | +$15K |
|
2152
TriNet
TNET
$3.3B
| $783K | ﹤0.01% |
8,222
-14,068
| -63% | -$1.4M |
|
2153
Universal Insurance Holdings
UVE
$1.23B
| $775K | ﹤0.01% |
45,575
+5,494
| +14% | +$83K |
|
2154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $770K | ﹤0.01% |
7,489
| – | – |
|
2155
Pembina Pipeline
PBA
$29.4B
| $769K | ﹤0.01% |
25,334
+1,150
| +5% | +$36.6K |
|
2156
Qfin Holdings
QFIN
$1.68B
| $765K | ﹤0.01% |
33,348
-2,585
| -7% | -$57.5K |
|
|
SUNW
2157
DELISTED
Sunworks, Inc.
SUNW
| $763K | ﹤0.01% |
248,637
+39,453
| +19% | +$202K |
|
2158
First Bancorp
FBNC
$2.64B
| $761K | ﹤0.01% |
16,639
-21,156
| -56% | -$991K |
|
2159
Vishay Precision Group
VPG
$1.08B
| $759K | ﹤0.01% |
20,444
+2,526
| +14% | +$90.3K |
|
|
AVYA
2160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $759K | ﹤0.01% |
38,342
-140,452
| -79% | -$2.77M |
|
2161
Lightspeed Commerce
LSPD
$1.43B
| $757K | ﹤0.01% |
18,733
-286,389
| -94% | -$19.5M |
|
|
FLOW
2162
DELISTED
SPX FLOW, Inc.
FLOW
| $754K | ﹤0.01% |
8,718
-1,072
| -11% | -$86.3K |
|
2163
Haverty Furniture Companies
HVT
$419M
| $749K | ﹤0.01% |
24,490
+2,397
| +11% | +$77.3K |
|
|
LHCG
2164
DELISTED
LHC Group LLC
LHCG
| $747K | ﹤0.01% |
5,441
+901
| +20% | +$123K |
|
2165
Sabre
SABR
$727M
| $743K | ﹤0.01% |
+86,491
| New | +$829K |
|
2166
Tencent Music
TME
$16B
| $740K | ﹤0.01% |
107,976
+43,898
| +69% | +$324K |
|
2167
New Oriental
EDU
$9.13B
| $738K | ﹤0.01% |
35,129
+25,267
| +256% | +$545K |
|
2168
Performance Food Group
PFGC
$18.3B
| $737K | ﹤0.01% |
16,068
+96
| +0.6% | +$4.37K |
|
2169
RLX Technology
RLX
$2.36B
| $737K | ﹤0.01% |
188,893
+99,696
| +112% | +$460K |
|
2170
Southside Bancshares
SBSI
$968M
| $737K | ﹤0.01% |
17,634
-2,649
| -13% | -$109K |
|
2171
Vir Biotechnology
VIR
$1.45B
| $735K | ﹤0.01% |
17,558
-32,814
| -65% | -$1.29M |
|
2172
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
| $734K | ﹤0.01% |
+45,919
| New | +$758K |
|
2173
Empire State Realty Trust
ESRT
$1.01B
| $731K | ﹤0.01% |
82,181
-73,974
| -47% | -$730K |
|
2174
Xencor
XNCR
$1.44B
| $718K | ﹤0.01% |
+17,894
| New | +$678K |
|
2175
American Vanguard Corp
AVD
$72.1M
| $716K | ﹤0.01% |
43,657
+5,464
| +14% | +$85.6K |
|
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.