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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.67B | 1.62% |
26,293,105
+1,688,551
| +7% | +$96.5M |
|
2
Amazon
AMZN
$2.51T
| $1.21B | 1.17% |
7,240,360
-595,780
| -8% | -$102M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.07B | 1.04% |
7,375,340
+673,380
| +10% | +$97M |
|
4
Microsoft
MSFT
$2.83T
| $943M | 0.92% |
2,802,907
+520,407
| +23% | +$169M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $891M | 0.87% |
2,648,125
-66,031
| -2% | -$21.9M |
|
6
Accenture
ACN
$84.9B
| $856M | 0.83% |
2,063,781
+112,697
| +6% | +$41.1M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $664M | 0.65% |
10,635,812
-129,424
| -1% | -$7.86M |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $654M | 0.64% |
18,929,400
+318,893
| +2% | +$10.8M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $652M | 0.63% |
10,516,461
+81,502
| +0.8% | +$5.04M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $652M | 0.63% |
3,721,952
-136,586
| -4% | -$23.3M |
|
|
11
Cloudflare
NET
$93.1B
| $650M | 0.63% |
4,945,025
+2,386,240
| +93% | +$400M |
|
|
12
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $633M | 0.62% |
+32,574,484
| New | +$658M |
|
13
Broadcom
AVGO
$1.87T
| $627M | 0.61% |
9,418,600
+2,476,420
| +36% | +$139M |
|
14
Salesforce
CRM
$129B
| $605M | 0.59% |
2,381,661
-164,416
| -6% | -$46.2M |
|
15
Palo Alto Networks
PANW
$265B
| $581M | 0.57% |
6,261,588
+969,960
| +18% | +$83.9M |
|
16
Intel
INTC
$504B
| $556M | 0.54% |
10,791,093
+1,358,529
| +14% | +$69.5M |
|
17
Oracle
ORCL
$346B
| $553M | 0.54% |
6,342,692
+128,604
| +2% | +$12.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $552M | 0.54% |
3,814,280
-403,820
| -10% | -$58.4M |
|
19
CrowdStrike
CRWD
$187B
| $547M | 0.53% |
10,693,028
+2,225,080
| +26% | +$136M |
|
20
Akamai
AKAM
$17.1B
| $532M | 0.52% |
4,544,300
-15,792
| -0.3% | -$1.74M |
|
21
Netflix
NFLX
$287B
| $531M | 0.52% |
8,820,790
-139,880
| -2% | -$8.94M |
|
22
Cognizant
CTSH
$20.3B
| $527M | 0.51% |
5,934,516
+1,979,276
| +50% | +$159M |
|
23
Arista Networks
ANET
$222B
| $526M | 0.51% |
14,623,428
+2,476,996
| +20% | +$73.9M |
|
24
Apple
AAPL
$4.72T
| $513M | 0.5% |
2,890,633
-102,689
| -3% | -$16.2M |
|
25
Okta
OKTA
$23.7B
| $500M | 0.49% |
2,231,731
-270,006
| -11% | -$64.3M |
|
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.