We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$23.1B
| $72.1M | 0.08% |
1,206,269
-41,382
| -3% | -$2.58M |
|
327
Cboe Global Markets
CBOE
$29.8B
| $71.8M | 0.08% |
579,729
-125,012
| -18% | -$15.3M |
|
328
Campbell Soup
CPB
$6.51B
| $71.5M | 0.08% |
1,710,592
-48,589
| -3% | -$2.11M |
|
329
Commerce Bancshares
CBSH
$8.5B
| $71.4M | 0.08% |
1,308,583
+109,361
| +9% | +$6.03M |
|
330
Arthur J. Gallagher & Co
AJG
$63.7B
| $71.4M | 0.08% |
480,457
-71,268
| -13% | -$10.2M |
|
331
BILL Holdings
BILL
$4.33B
| $71M | 0.08% |
266,060
+10,593
| +4% | +$2.44M |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $70.9M | 0.08% |
1,480,527
+168,368
| +13% | +$8.49M |
|
333
Blackstone
BX
$104B
| $70.8M | 0.08% |
608,520
+164,694
| +37% | +$19.1M |
|
334
Hawaiian Electric Industries
HE
$2.33B
| $70.7M | 0.08% |
1,730,593
+96,431
| +6% | +$4.14M |
|
335
NextEra Energy
NEE
$187B
| $70.4M | 0.08% |
896,888
-88,241
| -9% | -$7.12M |
|
336
Sunrun
RUN
$2.37B
| $70.1M | 0.08% |
1,592,266
-217,824
| -12% | -$10.4M |
|
337
PPG Industries
PPG
$25.9B
| $70M | 0.08% |
489,417
+405,716
| +485% | +$65.1M |
|
338
Atmos Energy
ATO
$29.9B
| $69.9M | 0.08% |
792,671
+26,905
| +4% | +$2.6M |
|
339
Houlihan Lokey
HLI
$9.68B
| $69.8M | 0.08% |
757,876
-66,285
| -8% | -$5.81M |
|
340
Bristol-Myers Squibb
BMY
$127B
| $69.7M | 0.07% |
1,177,359
-66,715
| -5% | -$4.39M |
|
341
EPAM Systems
EPAM
$4.69B
| $69.6M | 0.07% |
122,087
+32,568
| +36% | +$19.2M |
|
342
Republic Services
RSG
$66.7B
| $69.6M | 0.07% |
579,635
-83,115
| -13% | -$9.94M |
|
343
Maximus
MMS
$3.14B
| $69.6M | 0.07% |
836,328
+732,068
| +702% | +$62.7M |
|
344
Sonoco
SON
$5.76B
| $69.4M | 0.07% |
1,164,017
-63,488
| -5% | -$4.06M |
|
345
Watsco Inc
WSO
$14.9B
| $69.3M | 0.07% |
262,044
-1,969
| -0.7% | -$552K |
|
346
WEC Energy
WEC
$37.7B
| $69.3M | 0.07% |
785,976
-6,348
| -0.8% | -$595K |
|
347
Willis Towers Watson
WTW
$27.9B
| $68.9M | 0.07% |
296,287
+278,005
| +1,521% | +$61.9M |
|
348
Alexandria Real Estate Equities
ARE
$8.88B
| $68.8M | 0.07% |
359,920
+311,998
| +651% | +$62.1M |
|
349
Crown Castle
CCI
$32.7B
| $68.7M | 0.07% |
396,098
+19,463
| +5% | +$3.76M |
|
350
Realty Income
O
$61.2B
| $68.6M | 0.07% |
1,090,735
+921,904
| +546% | +$62.2M |
|
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.