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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 | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$13.9B
| $77.9M | 0.08% |
3,682,679
+513,866
| +16% | +$9.54M |
|
302
Silgan Holdings
SLGN
$4.91B
| $77.7M | 0.08% |
2,025,843
-66,005
| -3% | -$2.69M |
|
303
Constellation Brands
STZ
$22.2B
| $77.5M | 0.08% |
368,006
+16,848
| +5% | +$3.68M |
|
304
Broadridge
BR
$17.2B
| $77.4M | 0.08% |
464,565
+3,053
| +0.7% | +$520K |
|
305
Asana
ASAN
$1.58B
| $77.2M | 0.08% |
743,146
-412,158
| -36% | -$34.2M |
|
306
Rockwell Automation
ROK
$51.4B
| $77M | 0.08% |
262,032
-26,940
| -9% | -$8.27M |
|
307
Appian
APPN
$1.74B
| $76.9M | 0.08% |
831,620
-118,838
| -13% | -$13.2M |
|
308
Yum! Brands
YUM
$41B
| $76.8M | 0.08% |
627,970
+2,479
| +0.4% | +$315K |
|
309
Hormel Foods
HRL
$13.9B
| $76.6M | 0.08% |
1,867,256
+258,226
| +16% | +$11.6M |
|
310
Hubbell
HUBB
$25.7B
| $76.5M | 0.08% |
423,536
-40,044
| -9% | -$7.81M |
|
311
Advanced Drainage Systems
WMS
$10.9B
| $76.5M | 0.08% |
707,176
+328,438
| +87% | +$37.8M |
|
|
CLDR
312
DELISTED
Cloudera, Inc.
CLDR
| $76.3M | 0.08% |
4,779,653
-35,037
| -0.7% | -$556K |
|
|
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.1M | 0.08% |
694,474
+60,288
| +10% | +$6.26M |
|
314
Everest Group
EG
$15.2B
| $75.3M | 0.08% |
300,209
-3,330
| -1% | -$854K |
|
315
Medtronic
MDT
$107B
| $75.2M | 0.08% |
600,096
-35,285
| -6% | -$4.57M |
|
316
Gartner
IT
$9.41B
| $74.7M | 0.08% |
245,978
+18,801
| +8% | +$5.45M |
|
317
Pinnacle West Capital
PNW
$12.9B
| $74.7M | 0.08% |
1,032,260
+116,221
| +13% | +$9.21M |
|
318
ConocoPhillips
COP
$147B
| $73.6M | 0.08% |
1,086,584
+19,855
| +2% | +$1.15M |
|
319
Incyte
INCY
$23.5B
| $73.5M | 0.08% |
1,068,667
+99,084
| +10% | +$7.53M |
|
320
Wolfspeed
WOLF
$1.2B
| $73.4M | 0.08% |
909,078
-135,244
| -13% | -$12M |
|
321
Eversource Energy
ES
$28.2B
| $73M | 0.08% |
892,605
-30,665
| -3% | -$2.66M |
|
322
McDonald's
MCD
$188B
| $72.9M | 0.08% |
302,173
-3,028
| -1% | -$723K |
|
323
OGE Energy
OGE
$10.3B
| $72.7M | 0.08% |
2,207,180
+270,513
| +14% | +$9.34M |
|
324
Alliant Energy
LNT
$19.4B
| $72.7M | 0.08% |
1,297,892
-96,018
| -7% | -$5.67M |
|
325
UGI
UGI
$8B
| $72.4M | 0.08% |
1,699,466
+73,963
| +5% | +$3.38M |
|
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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.