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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$79.1B
| $125M | 0.12% |
2,478,270
+319,265
| +15% | +$16.6M |
|
202
Baidu
BIDU
$35.8B
| $123M | 0.12% |
825,386
+60,804
| +8% | +$9.49M |
|
203
Wayfair
W
$11.1B
| $122M | 0.12% |
643,903
-143,923
| -18% | -$34M |
|
204
American Electric Power
AEP
$73.7B
| $122M | 0.12% |
1,371,466
-10,270
| -0.7% | -$866K |
|
205
CSX Corp
CSX
$98.6B
| $122M | 0.12% |
3,236,035
-5,208,317
| -62% | -$184M |
|
206
Box
BOX
$4.02B
| $121M | 0.12% |
4,605,300
-239,328
| -5% | -$6.17M |
|
207
Workiva
WK
$2.94B
| $121M | 0.12% |
923,995
-35,847
| -4% | -$5.06M |
|
208
XPeng
XPEV
$11.8B
| $120M | 0.12% |
2,385,766
-161,229
| -6% | -$7.27M |
|
209
Saic
SAIC
$5.03B
| $119M | 0.12% |
1,425,931
-387,834
| -21% | -$33.7M |
|
210
United Parcel Service
UPS
$97.6B
| $119M | 0.12% |
554,129
-104,492
| -16% | -$21.3M |
|
211
IQVIA
IQV
$34.7B
| $118M | 0.12% |
419,722
-40,394
| -9% | -$10.5M |
|
212
Aptiv
APTV
$12B
| $118M | 0.12% |
717,544
-102,490
| -12% | -$17.1M |
|
213
Danaher
DHR
$135B
| $118M | 0.11% |
403,814
+30,616
| +8% | +$8.43M |
|
214
ConocoPhillips
COP
$147B
| $117M | 0.11% |
1,623,481
+536,897
| +49% | +$39.1M |
|
215
Shopify
SHOP
$148B
| $117M | 0.11% |
848,330
-56,260
| -6% | -$8.22M |
|
216
Idexx Laboratories
IDXX
$42.9B
| $116M | 0.11% |
175,542
-4,623
| -3% | -$2.9M |
|
217
Southern Company
SO
$110B
| $115M | 0.11% |
1,681,455
-102,228
| -6% | -$6.52M |
|
218
Autodesk
ADSK
$44.3B
| $115M | 0.11% |
408,744
+17,316
| +4% | +$5.05M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $115M | 0.11% |
521,427
+30,756
| +6% | +$5.98M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $113M | 0.11% |
282,852
-57,402
| -17% | -$22.1M |
|
221
Twilio
TWLO
$29.1B
| $113M | 0.11% |
430,266
-41,741
| -9% | -$12.5M |
|
222
ASML
ASML
$675B
| $113M | 0.11% |
142,039
+13,496
| +10% | +$10.7M |
|
223
Wolfspeed
WOLF
$1.2B
| $113M | 0.11% |
1,011,287
+102,209
| +11% | +$11.4M |
|
224
Evergy
EVRG
$20.1B
| $112M | 0.11% |
1,625,634
+310,433
| +24% | +$20.2M |
|
225
United Therapeutics
UTHR
$26.3B
| $111M | 0.11% |
515,437
+19,648
| +4% | +$3.86M |
|
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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.