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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 | |
|---|---|---|---|---|---|---|
2326
PAR Technology
PAR
$716M
| $431K | ﹤0.01% |
8,167
-23,928
| -75% | -$1.44M |
|
2327
Quanterix
QTRX
$159M
| $428K | ﹤0.01% |
10,090
-46,849
| -82% | -$2.19M |
|
|
ABST
2328
DELISTED
Absolute Software Corp
ABST
| $425K | ﹤0.01% |
45,167
+12,962
| +40% | +$131K |
|
|
NGM
2329
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $423K | ﹤0.01% |
+23,900
| New | +$459K |
|
2330
Cinemark Holdings
CNK
$4.07B
| $422K | ﹤0.01% |
+26,152
| New | +$489K |
|
|
ETX
2331
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $421K | ﹤0.01% |
19,563
-14,750
| -43% | -$325K |
|
2332
Green Dot
GDOT
$750M
| $421K | ﹤0.01% |
11,612
-1,164
| -9% | -$47.5K |
|
2333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $418K | ﹤0.01% |
3,894
+40
| +1% | +$4.3K |
|
2334
Hingham Institution for Saving
HIFS
$624M
| $417K | ﹤0.01% |
994
+67
| +7% | +$25.3K |
|
2335
Cimpress
CMPR
$2.37B
| $414K | ﹤0.01% |
5,785
-19,505
| -77% | -$1.6M |
|
2336
Yext
YEXT
$573M
| $414K | ﹤0.01% |
41,760
+5,793
| +16% | +$65.1K |
|
|
MNR
2337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | ﹤0.01% |
19,606
+1,419
| +8% | +$28.6K |
|
2338
iShares Select U.S. REIT ETF
ICF
$2.13B
| $411K | ﹤0.01% |
+5,405
| New | +$382K |
|
|
BYM
2339
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $407K | ﹤0.01% |
+26,087
| New | +$402K |
|
|
HQL
2340
abrdn Life Sciences Investors
HQL
$584M
| $404K | ﹤0.01% |
20,984
+675
| +3% | +$13.6K |
|
2341
Inogen
INGN
$174M
| $404K | ﹤0.01% |
+11,871
| New | +$431K |
|
|
GHL
2342
DELISTED
Greenhill & Co., Inc.
GHL
| $403K | ﹤0.01% |
22,500
+2,095
| +10% | +$36.1K |
|
|
BAND
2343
Bandwidth Inc
BAND
$1.18B
| $399K | ﹤0.01% |
5,564
-11,665
| -68% | -$909K |
|
2344
Repay Holdings
RPAY
$335M
| $399K | ﹤0.01% |
+21,814
| New | +$428K |
|
|
CCRD
2345
DELISTED
CoreCard
CCRD
| $394K | ﹤0.01% |
10,162
+1,212
| +14% | +$50.4K |
|
|
CODX
2346
Co-Diagnostics
CODX
$5.56M
| $393K | ﹤0.01% |
1,468
+181
| +14% | +$47.5K |
|
2347
MacroGenics
MGNX
$233M
| $385K | ﹤0.01% |
23,991
+4,858
| +25% | +$91.4K |
|
|
EMKR
2348
DELISTED
Emcore Corp
EMKR
| $384K | ﹤0.01% |
5,505
+680
| +14% | +$50.1K |
|
2349
Descartes Systems
DSGX
$6.68B
| $382K | ﹤0.01% |
+4,614
| New | +$378K |
|
2350
Reaves Utility Income Fund
UTG
$3.47B
| $379K | ﹤0.01% |
10,784
-107
| -1% | -$3.6K |
|
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.