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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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.37B
| $8.63M | 0.01% |
442,284
-2,063
| -0.5% | -$42.8K |
|
1052
Acadia Healthcare
ACHC
$2.56B
| $8.6M | 0.01% |
134,867
-191,899
| -59% | -$12.1M |
|
1053
Academy Sports + Outdoors
ASO
$2.77B
| $8.56M | 0.01% |
214,019
+71,609
| +50% | +$2.86M |
|
1054
Primoris Services
PRIM
$4.06B
| $8.56M | 0.01% |
349,660
+37,873
| +12% | +$1.02M |
|
1055
Comfort Systems
FIX
$58B
| $8.56M | 0.01% |
120,008
-28,052
| -19% | -$2.09M |
|
1056
Kimco Realty
KIM
$15.9B
| $8.54M | 0.01% |
411,825
+34,155
| +9% | +$730K |
|
1057
Fox Class B
FOX
$24.5B
| $8.5M | 0.01% |
229,065
+23,158
| +11% | +$794K |
|
|
NVEE
1058
DELISTED
NV5 Global
NVEE
| $8.48M | 0.01% |
343,972
-141,840
| -29% | -$3.49M |
|
1059
Shutterstock
SSTK
$191M
| $8.47M | 0.01% |
74,786
+1,169
| +2% | +$126K |
|
|
STL
1060
DELISTED
Sterling Bancorp
STL
| $8.47M | 0.01% |
339,327
-332,033
| -49% | -$7.52M |
|
1061
Gates Industrial Corp
GTES
$6.49B
| $8.44M | 0.01% |
518,980
+65,374
| +14% | +$1.12M |
|
|
LNW
1062
DELISTED
Light & Wonder
LNW
| $8.44M | 0.01% |
101,642
+23,575
| +30% | +$1.66M |
|
1063
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $8.44M | 0.01% |
82,768
-7,034
| -8% | -$717K |
|
1064
Starwood Property Trust
STWD
$5.88B
| $8.43M | 0.01% |
345,404
-22,209
| -6% | -$568K |
|
1065
Gaming and Leisure Properties
GLPI
$12.1B
| $8.4M | 0.01% |
181,365
+20,403
| +13% | +$973K |
|
1066
Southwest Gas
SWX
$6.44B
| $8.4M | 0.01% |
125,553
-8,097
| -6% | -$565K |
|
1067
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $8.37M | 0.01% |
407,236
-88,642
| -18% | -$1.83M |
|
1068
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.34M | 0.01% |
138,858
+8,401
| +6% | +$510K |
|
1069
Group 1 Automotive
GPI
$3.36B
| $8.34M | 0.01% |
44,380
-1,818
| -4% | -$309K |
|
1070
Valley National Bancorp
VLY
$7.69B
| $8.34M | 0.01% |
626,241
-44,639
| -7% | -$577K |
|
1071
Emcor
EME
$34.1B
| $8.33M | 0.01% |
72,191
-12,903
| -15% | -$1.55M |
|
1072
Portland General Electric
POR
$5.82B
| $8.31M | 0.01% |
176,910
-2,881
| -2% | -$142K |
|
1073
Evolent Health
EVH
$477M
| $8.25M | 0.01% |
266,204
-27,721
| -9% | -$666K |
|
1074
PLDT
PHI
$3.89B
| $8.24M | 0.01% |
252,954
-45,411
| -15% | -$1.23M |
|
1075
Stepan Co
SCL
$1.41B
| $8.23M | 0.01% |
72,875
+8,025
| +12% | +$934K |
|
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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.