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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 | |
|---|---|---|---|---|---|---|
|
NBH
2301
Neuberger Municipal Fund Inc
NBH
$307M
| $475K | ﹤0.01% |
31,027
-10,822
| -26% | -$170K |
|
|
ARBK
2302
Argo Blockchain
ARBK
$41.3M
| $469K | ﹤0.01% |
+178
| New | +$621K |
|
2303
ALX Oncology
ALXO
$262M
| $468K | ﹤0.01% |
+21,777
| New | +$939K |
|
|
EOI
2304
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $464K | ﹤0.01% |
22,995
+345
| +2% | +$6.73K |
|
|
MMD
2305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $462K | ﹤0.01% |
21,213
-671
| -3% | -$14.3K |
|
2306
Shake Shack
SHAK
$2.54B
| $462K | ﹤0.01% |
6,403
-15,801
| -71% | -$1.2M |
|
2307
Haemonetics
HAE
$3.88B
| $459K | ﹤0.01% |
+8,652
| New | +$527K |
|
2308
Kyndryl
KD
$3.09B
| $459K | ﹤0.01% |
+25,363
| New | +$548K |
|
2309
American Outdoor Brands
AOUT
$158M
| $456K | ﹤0.01% |
22,879
+2,841
| +14% | +$63.8K |
|
2310
STMicroelectronics
STM
$43.1B
| $453K | ﹤0.01% |
9,273
+3,964
| +75% | +$188K |
|
2311
Agnico Eagle Mines
AEM
$72.2B
| $451K | ﹤0.01% |
+8,483
| New | +$451K |
|
2312
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $446K | ﹤0.01% |
4,600
-75,240
| -94% | -$7.23M |
|
|
KALV
2313
DELISTED
KalVista Pharmaceuticals
KALV
| $446K | ﹤0.01% |
33,696
+4,166
| +14% | +$66.3K |
|
2314
El Pollo Loco
LOCO
$503M
| $446K | ﹤0.01% |
31,433
+3,826
| +14% | +$56K |
|
|
ENDP
2315
DELISTED
Endo International plc
ENDP
| $445K | ﹤0.01% |
118,248
-119,076
| -50% | -$577K |
|
2316
Clean Energy Fuels
CLNE
$416M
| $443K | ﹤0.01% |
72,269
-115,585
| -62% | -$907K |
|
2317
Kratos Defense & Security Solutions
KTOS
$8.23B
| $443K | ﹤0.01% |
22,855
-34,858
| -60% | -$736K |
|
2318
Rocky Brands
RCKY
$370M
| $443K | ﹤0.01% |
11,124
+1,383
| +14% | +$59.7K |
|
2319
The RealReal
REAL
$1.41B
| $443K | ﹤0.01% |
38,115
+12,107
| +47% | +$159K |
|
|
TEF
2320
DELISTED
Telefonica
TEF
| $440K | ﹤0.01% |
106,956
+63,254
| +145% | +$264K |
|
2321
Blue Ridge Bankshares
BRBS
$313M
| $436K | ﹤0.01% |
24,365
+3,007
| +14% | +$54.6K |
|
2322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $436K | ﹤0.01% |
15,416
-3,243
| -17% | -$92.2K |
|
2323
Information Services Group
III
$204M
| $436K | ﹤0.01% |
57,222
+8,073
| +16% | +$65K |
|
2324
nLIGHT
LASR
$3.33B
| $436K | ﹤0.01% |
18,213
-73,849
| -80% | -$1.95M |
|
2325
Republic Bancorp
RBCAA
$1.96B
| $434K | ﹤0.01% |
8,527
+643
| +8% | +$34.3K |
|
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.