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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$116B
| $93.5M | 0.1% |
460,914
-818,668
| -64% | -$163M |
|
252
Sea Limited
SE
$61.2B
| $93.4M | 0.1% |
293,128
-12,120
| -4% | -$3.72M |
|
253
Biogen
BIIB
$29.9B
| $93M | 0.1% |
328,808
-103,298
| -24% | -$33.9M |
|
254
CVS Health
CVS
$137B
| $92.9M | 0.1% |
1,095,084
-67,976
| -6% | -$5.69M |
|
255
Travelers Companies
TRV
$80.8B
| $92.8M | 0.1% |
610,483
-49,021
| -7% | -$7.59M |
|
256
Fastenal
FAST
$54B
| $91.8M | 0.1% |
3,557,414
-59,176
| -2% | -$1.61M |
|
257
United Therapeutics
UTHR
$26.3B
| $91.5M | 0.1% |
495,789
-6,577
| -1% | -$1.3M |
|
258
General Motors
GM
$74.7B
| $91.5M | 0.1% |
1,735,172
+57,621
| +3% | +$3.06M |
|
259
XPeng
XPEV
$11.8B
| $90.5M | 0.1% |
2,546,995
-681,869
| -21% | -$27.1M |
|
260
DTE Energy
DTE
$31.1B
| $90.3M | 0.1% |
808,262
-10,064
| -1% | -$1.18M |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $89.1M | 0.1% |
5,527,761
+186,712
| +3% | +$2.71M |
|
262
J.M. Smucker
SJM
$12.6B
| $89.1M | 0.1% |
742,004
+7,355
| +1% | +$935K |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| $89M | 0.1% |
490,671
+91,357
| +23% | +$17.8M |
|
264
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $88M | 0.09% |
1,838,722
+295,337
| +19% | +$14.2M |
|
265
Xcel Energy
XEL
$51B
| $87.7M | 0.09% |
1,403,482
+47,772
| +4% | +$3.23M |
|
266
Chubb
CB
$140B
| $87.4M | 0.09% |
503,534
-4,555
| -0.9% | -$798K |
|
267
US Bancorp
USB
$99.6B
| $87.3M | 0.09% |
1,468,703
-77,188
| -5% | -$4.4M |
|
268
Packaging Corp of America
PKG
$22.7B
| $86.8M | 0.09% |
631,753
-47,386
| -7% | -$6.76M |
|
269
Qiagen
QGEN
$8.53B
| $86.8M | 0.09% |
1,583,336
+65,995
| +4% | +$3.67M |
|
270
NewMarket
NEU
$7.17B
| $86M | 0.09% |
253,758
-10,439
| -4% | -$3.42M |
|
|
PPL
271
PPL Corp
PPL
$27.3B
| $85.9M | 0.09% |
3,082,277
-289,481
| -9% | -$8.35M |
|
272
Sarepta Therapeutics
SRPT
$1.66B
| $85.9M | 0.09% |
929,208
+56,916
| +7% | +$4.38M |
|
273
Entergy
ETR
$54.1B
| $85.8M | 0.09% |
1,727,626
+16,358
| +1% | +$876K |
|
274
Prologis
PLD
$138B
| $85.6M | 0.09% |
682,720
+73,889
| +12% | +$9.59M |
|
275
Carvana
CVNA
$43.3B
| $85.6M | 0.09% |
1,418,860
-150,900
| -10% | -$10M |
|
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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.