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 | |
|---|---|---|---|---|---|---|
|
FSR
2176
DELISTED
Fisker Inc.
FSR
| $714K | ﹤0.01% |
45,403
+7,732
| +21% | +$134K |
|
2177
Futu Holdings
FUTU
$14.4B
| $708K | ﹤0.01% |
16,348
+9,264
| +131% | +$530K |
|
2178
Trinity Industries
TRN
$2.99B
| $708K | ﹤0.01% |
23,451
-302
| -1% | -$8.63K |
|
|
OPTU
2179
Optimum Communications Inc
OPTU
$297M
| $705K | ﹤0.01% |
43,566
-150,733
| -78% | -$2.56M |
|
2180
Zai Lab
ZLAB
$2.06B
| $705K | ﹤0.01% |
11,211
+5,535
| +98% | +$469K |
|
2181
Beam Therapeutics
BEAM
$2.68B
| $704K | ﹤0.01% |
8,830
-76,276
| -90% | -$6.53M |
|
2182
Editas Medicine
EDIT
$393M
| $702K | ﹤0.01% |
26,456
-56,864
| -68% | -$1.96M |
|
2183
Cabot Corp
CBT
$4.69B
| $700K | ﹤0.01% |
+12,457
| New | +$685K |
|
|
TBRG
2184
DELISTED
TruBridge
TBRG
| $696K | ﹤0.01% |
23,762
+2,937
| +14% | +$95.8K |
|
2185
Trip.com Group
TCOM
$29.1B
| $695K | ﹤0.01% |
28,231
-587,078
| -95% | -$16.6M |
|
2186
ZTO Express
ZTO
$18.3B
| $693K | ﹤0.01% |
24,560
-6,873
| -22% | -$205K |
|
2187
MillerKnoll
MLKN
$1.57B
| $689K | ﹤0.01% |
17,592
-42,941
| -71% | -$1.67M |
|
2188
Visteon
VC
$2.84B
| $688K | ﹤0.01% |
6,192
-7,407
| -54% | -$823K |
|
2189
Oppenheimer Holdings
OPY
$1.17B
| $687K | ﹤0.01% |
14,821
+1,744
| +13% | +$86K |
|
|
DOOR
2190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $686K | ﹤0.01% |
5,817
-54
| -0.9% | -$6.18K |
|
2191
Lufax Holding
LU
$1.33B
| $685K | ﹤0.01% |
30,421
+9,736
| +47% | +$255K |
|
2192
VanEck Intermediate Muni ETF
ITM
$2.15B
| $684K | ﹤0.01% |
13,343
+481
| +4% | +$24.6K |
|
2193
The Bancorp
TBBK
$2.81B
| $684K | ﹤0.01% |
27,034
+1,960
| +8% | +$56.5K |
|
|
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $684K | ﹤0.01% |
54,902
+6,784
| +14% | +$65.5K |
|
|
SCU
2195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $683K | ﹤0.01% |
31,974
+4,533
| +17% | +$103K |
|
|
MAG
2196
DELISTED
MAG Silver
MAG
| $682K | ﹤0.01% |
43,545
+5,492
| +14% | +$96.1K |
|
|
EIM
2197
Eaton Vance Municipal Bond Fund
EIM
$494M
| $680K | ﹤0.01% |
50,084
+1,805
| +4% | +$24.2K |
|
2198
Entravision Communication
EVC
$1.02B
| $679K | ﹤0.01% |
100,163
+12,470
| +14% | +$94.3K |
|
2199
Denali Therapeutics
DNLI
$3.78B
| $676K | ﹤0.01% |
15,147
-65,306
| -81% | -$3.09M |
|
2200
Phibro Animal Health
PAHC
$1.48B
| $674K | ﹤0.01% |
32,992
+3,994
| +14% | +$85.3K |
|
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.