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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$265M |
| 2 |
DigitalOcean
DOCN
|
+$264M |
| 3 |
Air Products & Chemicals
APD
|
+$205M |
| 4 |
Visa
V
|
+$197M |
| 5 |
Aflac
AFL
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
Edwards Lifesciences
EW
|
+$189M |
| 3 |
Nike
NKE
|
+$181M |
| 4 |
Aon
AON
|
+$177M |
| 5 |
Arista Networks
ANET
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company
MZTI
$2.84B
| $64.4M | 0.07% |
381,712
+52,977
| +16% | +$9.8M |
|
377
Royal Bank of Canada
RY
$289B
| $64.4M | 0.07% |
647,266
+28,508
| +5% | +$2.91M |
|
|
ALE
378
DELISTED
Allete
ALE
| $64.4M | 0.07% |
1,081,325
+123,632
| +13% | +$8.36M |
|
379
Universal Display
OLED
$3.78B
| $64.3M | 0.07% |
376,018
-120,096
| -24% | -$24.9M |
|
380
CNA Financial
CNA
$12.9B
| $64.3M | 0.07% |
1,531,876
-155,822
| -9% | -$6.81M |
|
381
W.W. Grainger
GWW
$60.7B
| $64.2M | 0.07% |
163,443
+2,356
| +1% | +$1.02M |
|
382
Spire
SR
$4.93B
| $64.2M | 0.07% |
1,049,498
+166,679
| +19% | +$11.4M |
|
383
CME Group
CME
$100B
| $64.2M | 0.07% |
331,906
+46,425
| +16% | +$9.41M |
|
384
McCormick & Company Non-Voting
MKC
$14B
| $64.1M | 0.07% |
791,327
-19,675
| -2% | -$1.69M |
|
385
Roper Technologies
ROP
$39.1B
| $64.1M | 0.07% |
143,572
-16,042
| -10% | -$7.69M |
|
386
Mid-America Apartment Communities
MAA
$14.8B
| $64M | 0.07% |
342,835
-43,831
| -11% | -$8.23M |
|
387
O'Reilly Automotive
ORLY
$69.5B
| $64M | 0.07% |
1,570,470
+184,005
| +13% | +$7.37M |
|
388
Toronto Dominion Bank
TD
$197B
| $63.4M | 0.07% |
958,971
+91,538
| +11% | +$6.1M |
|
389
NorthWestern Energy
NWE
$4.42B
| $63.4M | 0.07% |
1,106,381
+35,486
| +3% | +$2.2M |
|
390
Sun Life Financial
SLF
$44.3B
| $63.2M | 0.07% |
1,227,532
+42,631
| +4% | +$2.19M |
|
391
New Jersey Resources
NJR
$5.48B
| $63.1M | 0.07% |
1,812,123
+287,208
| +19% | +$10.9M |
|
392
Avista
AVA
$3.15B
| $63M | 0.07% |
1,610,270
+110,707
| +7% | +$4.64M |
|
393
Sanofi
SNY
$103B
| $62.8M | 0.07% |
1,302,286
+181,134
| +16% | +$9.21M |
|
394
International Flavors & Fragrances
IFF
$21.8B
| $62.7M | 0.07% |
469,050
+1,316
| +0.3% | +$193K |
|
395
Quanta Services
PWR
$96.1B
| $62M | 0.07% |
544,426
-29,085
| -5% | -$2.92M |
|
396
RTX Corp
RTX
$268B
| $61.9M | 0.07% |
719,798
+38,141
| +6% | +$3.26M |
|
397
Enbridge
ENB
$110B
| $61.8M | 0.07% |
1,552,627
+34,072
| +2% | +$1.34M |
|
398
Ingredion
INGR
$6.35B
| $61.6M | 0.07% |
691,885
-161,298
| -19% | -$14.2M |
|
399
Assurant
AIZ
$13.9B
| $61.5M | 0.07% |
389,596
-76,155
| -16% | -$12.3M |
|
400
Canadian National Railway
CNI
$74.3B
| $61.4M | 0.07% |
530,958
-52,419
| -9% | -$5.8M |
|
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First Trust Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, First Trust Advisors held 2,720 positions worth $93B, up 0.65% from $92.4B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
First Trust Advisors's Q3 2021 filing shows 251 new, 1,067 increased, 1,183 reduced and 215 closed positions. Its largest new stake was DigitalOcean: 4,275,954 shares worth $332M. The largest sale was Microsoft, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2021 buy was DigitalOcean: 4,275,954 shares worth $332M.
- First Trust Advisors added most to Airbnb in Q3 2021, an estimated $265M increase.
- First Trust Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $210M.
- First Trust Advisors fully exited Ball Corp in Q3 2021, selling an estimated $142M.
- First Trust Advisors's ten largest holdings make up 8.9% of its $93B portfolio in Q3 2021.
- First Trust Advisors opened 251 new positions and closed 215 in Q3 2021.
- First Trust Advisors's portfolio value rose 0.65% quarter-over-quarter to $93B.
Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.