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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 | |
|---|---|---|---|---|---|---|
2276
Motorcar Parts of America
MPAA
$266M
| $532K | ﹤0.01% |
31,154
+3,972
| +15% | +$74.6K |
|
2277
AdaptHealth
AHCO
$1.47B
| $528K | ﹤0.01% |
21,570
-65,106
| -75% | -$1.53M |
|
|
FFWM
2278
DELISTED
First Foundation Inc
FFWM
| $522K | ﹤0.01% |
21,015
+1,314
| +7% | +$35K |
|
2279
Viking Therapeutics
VKTX
$3.88B
| $520K | ﹤0.01% |
112,950
+14,014
| +14% | +$78.5K |
|
|
VVNT
2280
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $520K | ﹤0.01% |
53,160
-7,728
| -13% | -$75.7K |
|
2281
Hecla Mining
HL
$9.49B
| $519K | ﹤0.01% |
99,504
-581,302
| -85% | -$3.25M |
|
2282
Full Truck Alliance
YMM
$10B
| $519K | ﹤0.01% |
+62,058
| New | +$820K |
|
2283
CRISPR Therapeutics
CRSP
$4.69B
| $517K | ﹤0.01% |
6,827
-35,470
| -84% | -$3.1M |
|
2284
Liberty Energy
LBRT
$2.79B
| $514K | ﹤0.01% |
+52,970
| New | +$615K |
|
2285
Merit Medical Systems
MMSI
$4.82B
| $514K | ﹤0.01% |
8,249
-26,470
| -76% | -$1.77M |
|
2286
Sunstone Hotel Investors
SHO
$2.19B
| $514K | ﹤0.01% |
43,826
+3,200
| +8% | +$38.3K |
|
2287
Freshpet
FRPT
$3.04B
| $510K | ﹤0.01% |
5,356
-46,365
| -90% | -$5.75M |
|
2288
Petrobras Class A
PBR.A
$106B
| $509K | ﹤0.01% |
+50,365
| New | +$509K |
|
2289
InfuSystem Holdings
INFU
$197M
| $506K | ﹤0.01% |
29,695
+3,795
| +15% | +$60.2K |
|
|
NIQ
2290
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $505K | ﹤0.01% |
34,230
+654
| +2% | +$9.68K |
|
|
LGTY
2291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $502K | ﹤0.01% |
19,191
+1,869
| +11% | +$49.7K |
|
2292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $501K | ﹤0.01% |
4,791
-358
| -7% | -$37.5K |
|
|
BDSI
2293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $497K | ﹤0.01% |
160,264
+20,085
| +14% | +$67.6K |
|
2294
Aviat Networks
AVNW
$253M
| $495K | ﹤0.01% |
15,418
+1,927
| +14% | +$60.2K |
|
2295
Tredegar Corp
TG
$260M
| $492K | ﹤0.01% |
41,599
+5,157
| +14% | +$62.2K |
|
2296
Bioventus
BVS
$889M
| $489K | ﹤0.01% |
33,746
+22,070
| +189% | +$314K |
|
2297
WIX.com
WIX
$2.56B
| $484K | ﹤0.01% |
3,069
-29,701
| -91% | -$5.15M |
|
|
ESTE
2298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $482K | ﹤0.01% |
44,053
-2,719
| -6% | -$29K |
|
2299
Tiptree Inc
TIPT
$694M
| $479K | ﹤0.01% |
34,645
+4,723
| +16% | +$66.1K |
|
2300
Dyne Therapeutics
DYN
$4.15B
| $477K | ﹤0.01% |
40,122
+5,128
| +15% | +$72.1K |
|
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.