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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 | |
|---|---|---|---|---|---|---|
|
GBT
2251
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $577K | ﹤0.01% |
+19,717
| New | +$611K |
|
2252
PagSeguro Digital
PAGS
$2.67B
| $572K | ﹤0.01% |
21,803
-478,421
| -96% | -$15.6M |
|
2253
Dream Finders Homes
DFH
$1.41B
| $571K | ﹤0.01% |
29,337
+3,625
| +14% | +$63.2K |
|
2254
Shift4
FOUR
$4.45B
| $571K | ﹤0.01% |
9,858
-343,992
| -97% | -$21.9M |
|
2255
Par Pacific Holdings
PARR
$4.17B
| $571K | ﹤0.01% |
34,641
+7,175
| +26% | +$108K |
|
2256
Yelp
YELP
$1.54B
| $569K | ﹤0.01% |
15,693
+714
| +5% | +$26.8K |
|
2257
AXT Inc
AXTI
$2.42B
| $568K | ﹤0.01% |
64,525
+8,596
| +15% | +$72.7K |
|
2258
TechnipFMC
FTI
$28.6B
| $567K | ﹤0.01% |
95,801
+17,136
| +22% | +$118K |
|
2259
iQIYI
IQ
$1.19B
| $567K | ﹤0.01% |
124,415
+53,686
| +76% | +$380K |
|
2260
Northeast Bank
NBN
$1.04B
| $566K | ﹤0.01% |
15,837
+1,670
| +12% | +$58K |
|
2261
Sphere Entertainment
SPHR
$5.02B
| $566K | ﹤0.01% |
8,042
-2,985
| -27% | -$210K |
|
|
DADA
2262
DELISTED
Dada Nexus
DADA
| $565K | ﹤0.01% |
42,963
+2,828
| +7% | +$54.6K |
|
|
BBBY
2263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | ﹤0.01% |
38,634
-20,580
| -35% | -$360K |
|
2264
Allegiant Air
ALGT
$2.57B
| $559K | ﹤0.01% |
+2,989
| New | +$555K |
|
2265
Carpenter Technology
CRS
$26.4B
| $557K | ﹤0.01% |
19,068
+3,216
| +20% | +$100K |
|
|
CYBE
2266
DELISTED
Cyberoptics Corp
CYBE
| $555K | ﹤0.01% |
11,933
+1,533
| +15% | +$64.1K |
|
2267
Twist Bioscience
TWST
$5.32B
| $553K | ﹤0.01% |
7,144
-22,568
| -76% | -$2.32M |
|
|
SCPL
2268
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $548K | ﹤0.01% |
39,803
+5,050
| +15% | +$90.5K |
|
|
CURO
2269
DELISTED
CURO Group Holdings Corp.
CURO
| $546K | ﹤0.01% |
34,122
+3,493
| +11% | +$60.8K |
|
2270
Advantage Solutions
ADV
$575M
| $542K | ﹤0.01% |
+2,703
| New | +$556K |
|
2271
Five Star Bancorp
FSBC
$1.01B
| $542K | ﹤0.01% |
18,051
+9,234
| +105% | +$259K |
|
|
PFC
2272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $541K | ﹤0.01% |
17,488
+1,076
| +7% | +$33.8K |
|
|
BTA
2273
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $538K | ﹤0.01% |
35,840
-68,485
| -66% | -$957K |
|
2274
PTC Therapeutics
PTCT
$6.18B
| $538K | ﹤0.01% |
+13,501
| New | +$517K |
|
2275
Core Laboratories
CLB
$455M
| $532K | ﹤0.01% |
+23,846
| New | +$622K |
|
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.