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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 | |
|---|---|---|---|---|---|---|
2426
Barclays
BCS
$87.8B
| $240K | ﹤0.01% |
23,152
+3,924
| +20% | +$41.2K |
|
2427
ENI
E
$78B
| $240K | ﹤0.01% |
+8,685
| New | +$243K |
|
|
UMH
2428
UMH Properties
UMH
$1.34B
| $240K | ﹤0.01% |
+8,768
| New | +$211K |
|
2429
West Bancorporation
WTBA
$477M
| $239K | ﹤0.01% |
7,682
-38,859
| -83% | -$1.23M |
|
2430
Guidewire Software
GWRE
$13.9B
| $237K | ﹤0.01% |
2,090
+370
| +22% | +$43.9K |
|
2431
RBB Bancorp
RBB
$448M
| $237K | ﹤0.01% |
9,057
+689
| +8% | +$17.6K |
|
|
KRA
2432
DELISTED
Kraton Corporation
KRA
| $237K | ﹤0.01% |
+5,123
| New | +$235K |
|
|
AIV
2433
Aimco
AIV
$377M
| $235K | ﹤0.01% |
30,419
+2,593
| +9% | +$19.8K |
|
|
HTB
2434
HomeTrust Bancshares
HTB
$866M
| $235K | ﹤0.01% |
7,572
+386
| +5% | +$11.7K |
|
|
USX
2435
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $235K | ﹤0.01% |
40,091
+5,098
| +15% | +$38.3K |
|
2436
Danaos Corp
DAC
$2.52B
| $234K | ﹤0.01% |
+3,132
| New | +$226K |
|
2437
Financial Institutions
FISI
$812M
| $234K | ﹤0.01% |
7,350
+499
| +7% | +$15.9K |
|
2438
Gerdau
GGB
$9.54B
| $234K | ﹤0.01% |
59,967
+13,612
| +29% | +$51.7K |
|
2439
WPP
WPP
$4.67B
| $234K | ﹤0.01% |
+3,097
| New | +$221K |
|
|
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $234K | ﹤0.01% |
17,456
+1,443
| +9% | +$19.4K |
|
|
RTL
2441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
25,680
+3,800
| +17% | +$32.3K |
|
2442
Bridgewater Bancshares
BWB
$580M
| $230K | ﹤0.01% |
13,025
+837
| +7% | +$15K |
|
2443
South Plains Financial
SPFI
$850M
| $230K | ﹤0.01% |
+8,255
| New | +$215K |
|
|
ELP
2444
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $229K | ﹤0.01% |
50,928
+2,703
| +6% | +$11.9K |
|
2445
Southern First Bancshares
SFST
$581M
| $229K | ﹤0.01% |
+3,672
| New | +$216K |
|
2446
LeMaitre Vascular
LMAT
$2.37B
| $228K | ﹤0.01% |
4,536
-118
| -3% | -$6.1K |
|
2447
AMERISAFE
AMSF
$562M
| $226K | ﹤0.01% |
4,196
-35,463
| -89% | -$1.98M |
|
|
MHF
2448
Western Asset Municipal High Income Fund
MHF
$151M
| $226K | ﹤0.01% |
28,179
-16,941
| -38% | -$140K |
|
|
PPLT
2449
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $226K | ﹤0.01% |
25,150
-7,820
| -24% | -$72.8K |
|
|
TWN
2450
Taiwan Fund
TWN
$446M
| $224K | ﹤0.01% |
+5,958
| New | +$220K |
|
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.