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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 | |
|---|---|---|---|---|---|---|
2201
Cactus
WHD
$3.66B
| $669K | ﹤0.01% |
17,543
-208
| -1% | -$8.37K |
|
|
NID
2202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $669K | ﹤0.01% |
44,865
+116
| +0.3% | +$1.72K |
|
2203
Itaú Unibanco
ITUB
$91.2B
| $667K | ﹤0.01% |
201,364
-94,221
| -32% | -$339K |
|
2204
Hain Celestial
HAIN
$45.9M
| $666K | ﹤0.01% |
15,628
-7,688
| -33% | -$328K |
|
2205
ACI Worldwide
ACIW
$6.14B
| $660K | ﹤0.01% |
19,017
-2,623
| -12% | -$84.1K |
|
|
CTO
2206
CTO Realty Growth
CTO
$762M
| $660K | ﹤0.01% |
32,241
+3,825
| +13% | +$70.9K |
|
2207
Dime Commercial Bancshares
DCOM
$1.81B
| $660K | ﹤0.01% |
18,773
+284
| +2% | +$9.99K |
|
2208
Ligand Pharmaceuticals
LGND
$5.87B
| $660K | ﹤0.01% |
6,845
-13,271
| -66% | -$1.23M |
|
2209
Adtran
ADTN
$691M
| $658K | ﹤0.01% |
28,839
+1,131
| +4% | +$22.9K |
|
|
BGFV
2210
DELISTED
Big 5 Sporting Goods
BGFV
| $651K | ﹤0.01% |
34,251
+4,198
| +14% | +$105K |
|
2211
Hyster-Yale Materials Handling
HY
$589M
| $650K | ﹤0.01% |
15,806
-19,497
| -55% | -$851K |
|
2212
Cal-Maine
CALM
$4.48B
| $649K | ﹤0.01% |
17,558
-76,774
| -81% | -$2.78M |
|
|
ZNGA
2213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $649K | ﹤0.01% |
101,481
-762,446
| -88% | -$5.26M |
|
|
PTVE
2214
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $645K | ﹤0.01% |
+50,895
| New | +$663K |
|
2215
City Holding Co
CHCO
$2.05B
| $643K | ﹤0.01% |
7,863
-1,072
| -12% | -$86K |
|
|
CVET
2216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $643K | ﹤0.01% |
32,217
+2,448
| +8% | +$46.1K |
|
2217
Merchants Bancorp
MBIN
$2.57B
| $642K | ﹤0.01% |
20,336
+1,391
| +7% | +$41.8K |
|
2218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $638K | ﹤0.01% |
3,938
-310
| -7% | -$50.1K |
|
2219
Atlanticus Holdings
ATLC
$1.62B
| $629K | ﹤0.01% |
8,815
+298
| +3% | +$19.9K |
|
|
RMT
2220
Royce Micro-Cap Trust
RMT
$727M
| $625K | ﹤0.01% |
54,084
+310
| +0.6% | +$3.61K |
|
2221
Enerpac Tool Group
EPAC
$1.84B
| $623K | ﹤0.01% |
30,738
+6,743
| +28% | +$145K |
|
2222
Companhia Siderúrgica Nacional
SID
$1.39B
| $621K | ﹤0.01% |
139,882
+30,226
| +28% | +$131K |
|
|
SPNS
2223
DELISTED
Sapiens International
SPNS
| $621K | ﹤0.01% |
18,026
-4,507
| -20% | -$155K |
|
|
GTY
2224
Getty Realty Corp
GTY
$2.15B
| $620K | ﹤0.01% |
19,315
-119,178
| -86% | -$3.77M |
|
|
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
| $619K | ﹤0.01% |
38,260
-2,468
| -6% | -$39.3K |
|
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.