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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
-0.15%
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
$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 | 33.45% |
| 2 | Financials | 11.05% |
| 3 | Industrials | 10.09% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$33.5B
| $108M | 0.12% |
1,870,690
-747,350
| -29% | -$47.9M |
|
227
Ford
F
$57.3B
| $108M | 0.12% |
7,604,710
+1,295,467
| +21% | +$17.6M |
|
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $107M | 0.12% |
2,220,842
-252,551
| -10% | -$12.2M |
|
229
Bio-Techne
TECH
$11.2B
| $107M | 0.11% |
881,576
-66,612
| -7% | -$8.11M |
|
230
BCE
BCE
$19.9B
| $105M | 0.11% |
2,090,886
-28,100
| -1% | -$1.42M |
|
231
Philip Morris
PM
$301B
| $103M | 0.11% |
1,090,891
+108,814
| +11% | +$10.9M |
|
232
Telus
TU
$16B
| $102M | 0.11% |
4,641,311
+99,612
| +2% | +$2.25M |
|
233
Johnson Controls International
JCI
$87.5B
| $102M | 0.11% |
1,495,269
-55,812
| -4% | -$4.03M |
|
234
Open Text
OTEX
$5.43B
| $101M | 0.11% |
2,072,701
-144,820
| -7% | -$7.55M |
|
235
BioNTech
BNTX
$22.6B
| $101M | 0.11% |
369,609
+268,440
| +265% | +$85.3M |
|
236
Danaher
DHR
$135B
| $101M | 0.11% |
373,198
+83,978
| +29% | +$22.9M |
|
237
Alnylam Pharmaceuticals
ALNY
$36.3B
| $101M | 0.11% |
532,286
+26,363
| +5% | +$4.95M |
|
238
Consolidated Edison
ED
$41.6B
| $99.2M | 0.11% |
1,366,786
+66,213
| +5% | +$4.94M |
|
|
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
| $99.2M | 0.11% |
584,159
+16,765
| +3% | +$2.61M |
|
240
Old Dominion Freight Line
ODFL
$48.5B
| $98.9M | 0.11% |
691,596
+110,058
| +19% | +$15.3M |
|
|
PINC
241
DELISTED
Premier
PINC
| $98.3M | 0.11% |
2,535,964
-101,757
| -4% | -$3.75M |
|
242
Public Service Enterprise Group
PEG
$39.8B
| $98.1M | 0.11% |
1,610,490
-52,275
| -3% | -$3.26M |
|
243
Dynatrace
DT
$12.1B
| $97.4M | 0.1% |
1,373,043
+139,215
| +11% | +$9.13M |
|
244
Gentex
GNTX
$4.88B
| $97.2M | 0.1% |
2,948,268
+1,939,867
| +192% | +$62.6M |
|
245
Eli Lilly
LLY
$1.07T
| $97.2M | 0.1% |
420,674
+31,890
| +8% | +$7.87M |
|
246
Avnet
AVT
$7.33B
| $97.1M | 0.1% |
2,625,492
+683,673
| +35% | +$27M |
|
247
ASML
ASML
$675B
| $95.8M | 0.1% |
128,543
-17,418
| -12% | -$13.7M |
|
248
Mondelez International
MDLZ
$77.7B
| $95.3M | 0.1% |
1,637,880
+45,969
| +3% | +$2.86M |
|
249
First Solar
FSLR
$21.8B
| $94.5M | 0.1% |
989,797
-155,110
| -14% | -$14.4M |
|
250
Sempra
SRE
$60.8B
| $94.3M | 0.1% |
1,490,554
+79,496
| +6% | +$5.25M |
|
Similar funds
DAM
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 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
- 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.