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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$8.23B
| $68.5M | 0.07% |
662,429
-40,697
| -6% | -$4.25M |
|
352
Caterpillar
CAT
$409B
| $68.4M | 0.07% |
356,102
+58,420
| +20% | +$12.2M |
|
353
Nektar Therapeutics
NKTR
$2.39B
| $68.2M | 0.07% |
253,088
+36,061
| +17% | +$8.67M |
|
|
VISN
354
Vistance Networks Inc
VISN
$2.66B
| $67.8M | 0.07% |
4,989,439
+820,695
| +20% | +$14.1M |
|
355
Lincoln Electric
LECO
$13.8B
| $67.7M | 0.07% |
525,436
+13,829
| +3% | +$1.88M |
|
356
Acuity Brands
AYI
$9.88B
| $67.3M | 0.07% |
387,930
-103,699
| -21% | -$18.2M |
|
357
Wabtec
WAB
$51.1B
| $67.3M | 0.07% |
780,115
+163,968
| +27% | +$14.1M |
|
358
Donaldson
DCI
$10.8B
| $66.9M | 0.07% |
1,165,220
-55,644
| -5% | -$3.59M |
|
359
Tradeweb Markets
TW
$21.3B
| $66.8M | 0.07% |
827,302
-95,864
| -10% | -$8.27M |
|
360
Camden Property Trust
CPT
$11.3B
| $66.8M | 0.07% |
452,910
-675
| -0.1% | -$99K |
|
361
Xylem
XYL
$28.5B
| $66.6M | 0.07% |
538,850
+138,248
| +35% | +$17.8M |
|
362
Scotiabank
BNS
$106B
| $66.5M | 0.07% |
1,081,208
+75,727
| +8% | +$4.74M |
|
363
Dominion Energy
D
$62.5B
| $66.4M | 0.07% |
909,485
+28,458
| +3% | +$2.17M |
|
364
Waste Management
WM
$95.9B
| $66.3M | 0.07% |
443,565
-32,891
| -7% | -$4.92M |
|
365
Clorox
CLX
$11.6B
| $66.1M | 0.07% |
398,933
-1,331
| -0.3% | -$229K |
|
366
Canadian Imperial Bank of Commerce
CM
$107B
| $65.7M | 0.07% |
1,180,398
+65,140
| +6% | +$3.75M |
|
367
AXIS Capital
AXS
$8.59B
| $65.7M | 0.07% |
1,426,565
+176,294
| +14% | +$8.74M |
|
368
JB Hunt Transport Services
JBHT
$27.1B
| $65.5M | 0.07% |
391,741
-183,279
| -32% | -$31.3M |
|
369
Otter Tail
OTTR
$3.88B
| $65.4M | 0.07% |
1,167,791
-167,723
| -13% | -$8.89M |
|
370
Neurocrine Biosciences
NBIX
$17.7B
| $65.1M | 0.07% |
678,273
+30,718
| +5% | +$2.9M |
|
371
Pentair
PNR
$10.2B
| $65M | 0.07% |
894,565
-5,481
| -0.6% | -$409K |
|
372
Black Hills Corp
BKH
$5.73B
| $65M | 0.07% |
1,035,041
+63,194
| +7% | +$4.31M |
|
373
FedEx
FDX
$74.5B
| $64.7M | 0.07% |
295,194
+42,168
| +17% | +$11.4M |
|
374
Ultragenyx Pharmaceutical
RARE
$2.65B
| $64.7M | 0.07% |
717,108
+123,165
| +21% | +$11.1M |
|
375
ONE Gas
OGS
$5.05B
| $64.5M | 0.07% |
1,017,704
+130,529
| +15% | +$9.31M |
|
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.