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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 | |
|---|---|---|---|---|---|---|
2351
Energizer
ENR
$1.47B
| $377K | ﹤0.01% |
9,392
-31,639
| -77% | -$1.21M |
|
|
DTF
2352
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $375K | ﹤0.01% |
26,248
-16,549
| -39% | -$237K |
|
2353
XP
XP
$8.43B
| $374K | ﹤0.01% |
13,020
-274,956
| -95% | -$8.95M |
|
2354
ATN International
ATNI
$365M
| $373K | ﹤0.01% |
9,348
+1,682
| +22% | +$71.9K |
|
2355
Hackett Group
HCKT
$281M
| $373K | ﹤0.01% |
18,175
-681
| -4% | -$14.3K |
|
|
CFB
2356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $369K | ﹤0.01% |
23,629
+1,582
| +7% | +$23K |
|
2357
8x8 Inc
EGHT
$279M
| $365K | ﹤0.01% |
21,751
-7,201
| -25% | -$151K |
|
|
ALEX
2358
DELISTED
Alexander & Baldwin
ALEX
| $364K | ﹤0.01% |
14,498
+1,045
| +8% | +$25.2K |
|
2359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $360K | ﹤0.01% |
7,326
+152
| +2% | +$7.49K |
|
2360
AudioCodes
AUDC
$239M
| $359K | ﹤0.01% |
10,344
+184
| +2% | +$6.42K |
|
2361
First Mid Bancshares
FMBH
$1.4B
| $359K | ﹤0.01% |
8,394
+575
| +7% | +$24.6K |
|
2362
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $355K | ﹤0.01% |
13,622
+5,573
| +69% | +$145K |
|
|
ZEUS
2363
DELISTED
Olympic Steel
ZEUS
| $355K | ﹤0.01% |
15,094
+1,865
| +14% | +$45.1K |
|
|
PDO
2364
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $353K | ﹤0.01% |
18,033
+575
| +3% | +$11.8K |
|
2365
SelectQuote
SLQT
$122M
| $352K | ﹤0.01% |
+38,853
| New | +$426K |
|
2366
Vera Bradley
VRA
$98.7M
| $352K | ﹤0.01% |
41,391
+5,147
| +14% | +$49.5K |
|
2367
eGain
EGAN
$186M
| $346K | ﹤0.01% |
34,623
+4,557
| +15% | +$47.3K |
|
2368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $346K | ﹤0.01% |
11,534
+258
| +2% | +$7.71K |
|
2369
Castle Biosciences
CSTL
$742M
| $340K | ﹤0.01% |
7,936
-7,613
| -49% | -$398K |
|
|
CWBC
2370
Community West Bancshares
CWBC
$685M
| $339K | ﹤0.01% |
16,335
-3,159
| -16% | -$67.2K |
|
2371
Harrow
HROW
$1.44B
| $339K | ﹤0.01% |
39,277
+4,865
| +14% | +$48.1K |
|
|
STEL
2372
DELISTED
Stellar Bancorp
STEL
| $331K | ﹤0.01% |
11,406
+772
| +7% | +$21.8K |
|
2373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $328K | ﹤0.01% |
6,342
+185
| +3% | +$9.54K |
|
2374
Comtech Telecommunications
CMTL
$49.7M
| $326K | ﹤0.01% |
13,781
+543
| +4% | +$13.3K |
|
2375
Kinetik
KNTK
$3.72B
| $325K | ﹤0.01% |
10,604
+1,160
| +12% | +$39.6K |
|
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.