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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 | |
|---|---|---|---|---|---|---|
2226
OceanFirst Financial
OCFC
$1.72B
| $618K | ﹤0.01% |
27,820
+1,596
| +6% | +$34.8K |
|
|
ORIO
2227
Orion Digital Corp
ORIO
$15.2M
| $616K | ﹤0.01% |
60,082
+52,468
| +689% | +$756K |
|
|
AMK
2228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $616K | ﹤0.01% |
23,499
-386
| -2% | -$9.99K |
|
|
FPI
2229
Farmland Partners
FPI
$415M
| $612K | ﹤0.01% |
51,186
+6,327
| +14% | +$75.4K |
|
2230
Center Bancorp
CNOB
$1.66B
| $610K | ﹤0.01% |
18,639
+1,067
| +6% | +$35.2K |
|
|
NBP
2231
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $609K | ﹤0.01% |
+12,841
| New | +$771K |
|
|
KBAL
2232
DELISTED
Kimball International
KBAL
| $608K | ﹤0.01% |
59,404
+7,291
| +14% | +$78.9K |
|
|
ONC
2233
BeOne Medicines Ltd
ONC
$34B
| $605K | ﹤0.01% |
2,234
-580
| -21% | -$196K |
|
2234
Weibo
WB
$1.98B
| $604K | ﹤0.01% |
19,501
-6,924
| -26% | -$281K |
|
|
SILV
2235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $603K | ﹤0.01% |
76,204
+5,032
| +7% | +$40.8K |
|
2236
TriCo Bancshares
TCBK
$1.86B
| $598K | ﹤0.01% |
13,909
+949
| +7% | +$41.7K |
|
2237
Fiverr
FVRR
$331M
| $591K | ﹤0.01% |
5,197
-182
| -3% | -$28.4K |
|
|
FTCH
2238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $591K | ﹤0.01% |
17,674
-4,807
| -21% | -$177K |
|
2239
PCB Bancorp
PCB
$394M
| $590K | ﹤0.01% |
26,870
+2,968
| +12% | +$64.2K |
|
2240
TAL Education Group
TAL
$6.08B
| $589K | ﹤0.01% |
149,875
+124,629
| +494% | +$563K |
|
|
ZH
2241
Zhihu
ZH
$287M
| $588K | ﹤0.01% |
+17,701
| New | +$844K |
|
|
RDFN
2242
DELISTED
Redfin
RDFN
| $586K | ﹤0.01% |
15,252
+2,575
| +20% | +$117K |
|
2243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $585K | ﹤0.01% |
41,894
+42
| +0.1% | +$563 |
|
2244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $583K | ﹤0.01% |
4,203
-3
| -0.1% | -$408 |
|
2245
Dorian LPG
LPG
$1.96B
| $583K | ﹤0.01% |
45,942
+5,612
| +14% | +$70.9K |
|
|
NUVA
2246
DELISTED
NuVasive, Inc.
NUVA
| $582K | ﹤0.01% |
+11,089
| New | +$603K |
|
2247
S&T Bancorp
STBA
$1.9B
| $581K | ﹤0.01% |
18,439
+1,350
| +8% | +$41.9K |
|
2248
BlackRock MuniAssets Fund
MUA
$518M
| $579K | ﹤0.01% |
+38,949
| New | +$601K |
|
|
TBCH
2249
Turtle Beach Corp
TBCH
$248M
| $579K | ﹤0.01% |
26,029
+3,189
| +14% | +$86.1K |
|
|
INFN
2250
DELISTED
Infinera Corporation Common Stock
INFN
| $579K | ﹤0.01% |
60,381
-159,705
| -73% | -$1.35M |
|
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.