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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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.63B
| $84.7M | 0.09% |
653,637
+15,239
| +2% | +$2.08M |
|
|
K
277
DELISTED
Kellanova
K
| $84.4M | 0.09% |
1,405,409
+26,952
| +2% | +$1.62M |
|
278
Kimberly-Clark
KMB
$36.4B
| $84.3M | 0.09% |
636,333
-54,497
| -8% | -$7.41M |
|
279
Rogers Communications
RCI
$17.7B
| $84M | 0.09% |
1,800,904
-14,580
| -0.8% | -$734K |
|
280
Robert Half
RHI
$3.61B
| $84M | 0.09% |
836,870
-38,885
| -4% | -$3.81M |
|
281
Alkermes
ALKS
$8.82B
| $83.7M | 0.09% |
2,715,194
-436,095
| -14% | -$12.3M |
|
282
Illumina
ILMN
$29.4B
| $83.7M | 0.09% |
212,177
-398
| -0.2% | -$183K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.5B
| $83.7M | 0.09% |
1,082,886
-132,988
| -11% | -$10.5M |
|
284
American States Water
AWR
$3.39B
| $83.1M | 0.09% |
971,778
-7,319
| -0.7% | -$644K |
|
285
Domo
DOMO
$166M
| $83M | 0.09% |
982,826
-253,949
| -21% | -$21.7M |
|
286
Starbucks
SBUX
$118B
| $82.8M | 0.09% |
751,069
+12,529
| +2% | +$1.47M |
|
287
TE Connectivity
TEL
$58.8B
| $82.6M | 0.09% |
601,841
+143,091
| +31% | +$20.7M |
|
288
Evergy
EVRG
$20.1B
| $81.8M | 0.09% |
1,315,201
+88,057
| +7% | +$5.77M |
|
289
Abbott
ABT
$180B
| $81.7M | 0.09% |
692,012
-75,365
| -10% | -$9.26M |
|
290
L3Harris
LHX
$55.9B
| $81.5M | 0.09% |
370,096
-345
| -0.1% | -$78.5K |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $81M | 0.09% |
1,666,136
-11,800
| -0.7% | -$621K |
|
292
Elastic
ESTC
$6.1B
| $81M | 0.09% |
543,364
+115,198
| +27% | +$17.7M |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $80.7M | 0.09% |
1,595,547
+39,653
| +3% | +$2.01M |
|
294
Sprout Social
SPT
$455M
| $79.6M | 0.09% |
653,036
-217,893
| -25% | -$23.7M |
|
295
Brookfield Renewable
BEP
$10B
| $78.5M | 0.08% |
2,125,855
-313,946
| -13% | -$12.2M |
|
296
Public Storage
PSA
$60.2B
| $78.3M | 0.08% |
263,708
+37,769
| +17% | +$11.9M |
|
297
Baxter International
BAX
$11.6B
| $78.1M | 0.08% |
971,366
-87,605
| -8% | -$6.92M |
|
298
Ameren
AEE
$31.5B
| $78.1M | 0.08% |
963,695
+19,558
| +2% | +$1.67M |
|
299
Altria Group
MO
$122B
| $78M | 0.08% |
1,712,928
-3,283,198
| -66% | -$159M |
|
300
MSC Industrial Direct
MSM
$7.02B
| $77.9M | 0.08% |
972,006
-13,300
| -1% | -$1.13M |
|
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.