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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 | |
|---|---|---|---|---|---|---|
1101
Seaboard Corp
SEB
$4.12B
| $7.63M | 0.01% |
1,860
+164
| +10% | +$661K |
|
1102
Fox Factory Holding Corp
FOXF
$852M
| $7.62M | 0.01% |
52,702
+969
| +2% | +$149K |
|
|
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.62M | 0.01% |
255,742
-11,427
| -4% | -$350K |
|
1104
Simpson Manufacturing
SSD
$7.33B
| $7.57M | 0.01% |
70,739
+25,403
| +56% | +$2.81M |
|
1105
Lattice Semiconductor
LSCC
$16.7B
| $7.55M | 0.01% |
116,851
+29,982
| +35% | +$1.77M |
|
|
WBS
1106
DELISTED
Webster Financial
WBS
| $7.46M | 0.01% |
137,062
+8,724
| +7% | +$434K |
|
1107
Boeing
BA
$167B
| $7.46M | 0.01% |
33,914
+18,689
| +123% | +$4.17M |
|
|
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.46M | 0.01% |
735,271
-2,073,654
| -74% | -$18.3M |
|
1109
Fulton Financial
FULT
$4.51B
| $7.43M | 0.01% |
486,576
+20,190
| +4% | +$312K |
|
1110
Omnicell
OMCL
$1.55B
| $7.43M | 0.01% |
50,054
+14,810
| +42% | +$2.27M |
|
1111
Radian Group
RDN
$4.77B
| $7.42M | 0.01% |
326,530
+55,857
| +21% | +$1.27M |
|
1112
Dentsply Sirona
XRAY
$2.19B
| $7.42M | 0.01% |
127,808
+19,513
| +18% | +$1.2M |
|
1113
Universal Corp
UVV
$1.14B
| $7.42M | 0.01% |
153,483
+11,502
| +8% | +$584K |
|
1114
Beam Therapeutics
BEAM
$2.77B
| $7.41M | 0.01% |
85,106
+23,765
| +39% | +$2.39M |
|
1115
TJX Companies
TJX
$142B
| $7.4M | 0.01% |
112,216
+9,206
| +9% | +$643K |
|
1116
Halliburton
HAL
$30.7B
| $7.39M | 0.01% |
341,670
+205,690
| +151% | +$4.21M |
|
1117
Stewart Information Services
STC
$2.05B
| $7.38M | 0.01% |
116,747
-19,324
| -14% | -$1.15M |
|
1118
Freshpet
FRPT
$3.23B
| $7.38M | 0.01% |
51,721
+25,077
| +94% | +$3.59M |
|
1119
IPG Photonics
IPGP
$3.38B
| $7.36M | 0.01% |
46,448
-33,717
| -42% | -$6.19M |
|
|
MPT
1120
Medical Properties Trust
MPT
$2.38B
| $7.34M | 0.01% |
365,738
-51,547
| -12% | -$1.06M |
|
1121
Dr. Reddy's Laboratories
RDY
$9.9B
| $7.33M | 0.01% |
562,835
-195,960
| -26% | -$2.61M |
|
1122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $7.31M | 0.01% |
79,840
+1,888
| +2% | +$172K |
|
|
AGNT
1123
AGNT Inc
AGNT
$665M
| $7.3M | 0.01% |
183,689
+28,904
| +19% | +$1.24M |
|
1124
SiTime
SITM
$18B
| $7.25M | 0.01% |
35,527
+17,633
| +99% | +$3.15M |
|
|
MASI
1125
DELISTED
Masimo
MASI
| $7.23M | 0.01% |
26,710
+22,756
| +576% | +$6.17M |
|
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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.