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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 | |
|---|---|---|---|---|---|---|
2401
British American Tobacco
BTI
$136B
| $277K | ﹤0.01% |
7,408
+181
| +3% | +$6.43K |
|
2402
Lakeland Industries
LAKE
$108M
| $275K | ﹤0.01% |
12,663
+1,242
| +11% | +$25.4K |
|
2403
Flexsteel Industries
FLXS
$307M
| $274K | ﹤0.01% |
10,207
+1,145
| +13% | +$32.8K |
|
2404
Ambev
ABEV
$47.9B
| $273K | ﹤0.01% |
97,541
-215,937
| -69% | -$619K |
|
2405
ArcelorMittal
MT
$49.5B
| $272K | ﹤0.01% |
8,559
-544
| -6% | -$16.9K |
|
2406
Ovid Therapeutics
OVID
$427M
| $272K | ﹤0.01% |
84,852
+10,622
| +14% | +$36.4K |
|
2407
Business First Bancshares
BFST
$1.05B
| $268K | ﹤0.01% |
9,466
+595
| +7% | +$16.1K |
|
2408
Banco Bradesco
BBD
$37.4B
| $267K | ﹤0.01% |
85,957
-170,242
| -66% | -$563K |
|
2409
Dianthus Therapeutics
DNTH
$5.69B
| $266K | ﹤0.01% |
3,754
+475
| +14% | +$47.7K |
|
2410
Equity Bancshares
EQBK
$1.04B
| $265K | ﹤0.01% |
7,820
+1,609
| +26% | +$54.3K |
|
2411
First Community Bankshares
FCBC
$899M
| $264K | ﹤0.01% |
7,897
+425
| +6% | +$14.2K |
|
2412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $264K | ﹤0.01% |
4,812
+93
| +2% | +$5.1K |
|
2413
Coupang
CPNG
$27.2B
| $263K | ﹤0.01% |
8,937
-22,281
| -71% | -$627K |
|
2414
Investar Holding Corp
ISTR
$411M
| $263K | ﹤0.01% |
14,261
-2,843
| -17% | -$53.3K |
|
2415
Alico
ALCO
$280M
| $262K | ﹤0.01% |
7,081
+875
| +14% | +$31.2K |
|
2416
Arrow Financial
AROW
$662M
| $262K | ﹤0.01% |
7,889
+531
| +7% | +$17.9K |
|
|
TIG
2417
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $259K | ﹤0.01% |
29,055
+3,603
| +14% | +$33.7K |
|
2418
Bank First Corp
BFC
$1.68B
| $256K | ﹤0.01% |
3,540
+225
| +7% | +$16K |
|
2419
StoneCo
STNE
$2.67B
| $256K | ﹤0.01% |
15,181
-4,915
| -24% | -$125K |
|
|
OPI
2420
DELISTED
Office Properties Income Trust
OPI
| $254K | ﹤0.01% |
10,207
+519
| +5% | +$13.3K |
|
2421
Waterstone Financial
WSBF
$371M
| $253K | ﹤0.01% |
11,567
+696
| +6% | +$14.7K |
|
|
EBTC
2422
DELISTED
Enterprise Bancorp
EBTC
| $251K | ﹤0.01% |
+5,581
| New | +$221K |
|
2423
Standex International
SXI
$3.33B
| $243K | ﹤0.01% |
2,194
+27
| +1% | +$2.93K |
|
2424
Amalgamated Financial
AMAL
$1.47B
| $242K | ﹤0.01% |
14,431
+985
| +7% | +$17.1K |
|
|
GOEV
2425
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $242K | ﹤0.01% |
68
+11
| +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.