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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 | |
|---|---|---|---|---|---|---|
2376
MetroCity Bankshares
MCBS
$1.02B
| $325K | ﹤0.01% |
+11,817
| New | +$301K |
|
|
CASA
2377
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | ﹤0.01% |
57,202
+7,347
| +15% | +$42.5K |
|
2378
Duluth Holdings
DLTH
$152M
| $322K | ﹤0.01% |
21,193
+2,640
| +14% | +$39.9K |
|
2379
Safety Insurance
SAFT
$1.51B
| $321K | ﹤0.01% |
3,776
-17,809
| -83% | -$1.43M |
|
|
CSR
2380
Centerspace
CSR
$952M
| $320K | ﹤0.01% |
2,884
+252
| +10% | +$26K |
|
|
ACCD
2381
DELISTED
Accolade Inc
ACCD
| $314K | ﹤0.01% |
11,912
-41,444
| -78% | -$1.36M |
|
2382
Fabrinet
FN
$14.9B
| $307K | ﹤0.01% |
2,591
-36
| -1% | -$3.99K |
|
2383
Peapack-Gladstone Financial
PGC
$815M
| $306K | ﹤0.01% |
8,648
+506
| +6% | +$17.3K |
|
2384
Rimini Street
RMNI
$457M
| $303K | ﹤0.01% |
50,684
+6,788
| +15% | +$53.3K |
|
|
CATC
2385
DELISTED
CAMBRIDGE BANCORP
CATC
| $302K | ﹤0.01% |
3,232
+221
| +7% | +$20.2K |
|
|
TWOU
2386
DELISTED
2U Inc
TWOU
| $300K | ﹤0.01% |
499
-816
| -62% | -$650K |
|
|
EBIX
2387
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% |
9,853
-132,724
| -93% | -$4.23M |
|
2388
Fluor
FLR
$6.54B
| $299K | ﹤0.01% |
12,077
-2,527
| -17% | -$53.8K |
|
2389
GrowGeneration
GRWG
$84.7M
| $297K | ﹤0.01% |
22,796
-60,756
| -73% | -$1.16M |
|
|
DYFN
2390
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $296K | ﹤0.01% |
14,386
+66
| +0.5% | +$1.34K |
|
|
CMLS
2391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $295K | ﹤0.01% |
26,241
| – | – |
|
2392
Farmers National Banc Corp
FMNB
$945M
| $291K | ﹤0.01% |
15,698
+3,450
| +28% | +$61.4K |
|
|
RJET
2393
Republic Airways Holdings
RJET
$845M
| $287K | ﹤0.01% |
3,416
+422
| +14% | +$46K |
|
|
CSII
2394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $287K | ﹤0.01% |
15,302
+3,250
| +27% | +$86.8K |
|
|
ZGNX
2395
DELISTED
Zogenix, Inc.
ZGNX
| $287K | ﹤0.01% |
17,670
-2,044
| -10% | -$29.9K |
|
2396
Banco Santander
SAN
$191B
| $285K | ﹤0.01% |
+86,739
| New | +$305K |
|
2397
Coastal Financial
CCB
$1.08B
| $282K | ﹤0.01% |
+5,574
| New | +$231K |
|
|
MIO
2398
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $282K | ﹤0.01% |
+15,364
| New | +$290K |
|
2399
Galicia Financial Group
GGAL
$7.89B
| $281K | ﹤0.01% |
29,638
+132
| +0.4% | +$1.36K |
|
|
GORV
2400
DELISTED
Lazydays
GORV
| $281K | ﹤0.01% |
435
+70
| +19% | +$43.9K |
|
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.