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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 | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$5.4B
| $61.4M | 0.07% |
673,866
-11,818
| -2% | -$1.03M |
|
402
Carrier Global
CARR
$57.2B
| $61.1M | 0.07% |
1,180,326
+15,656
| +1% | +$843K |
|
403
IDEX
IEX
$16.5B
| $60.9M | 0.07% |
294,357
-712,947
| -71% | -$158M |
|
404
Diageo
DEO
$46.2B
| $60.7M | 0.07% |
314,289
+12,551
| +4% | +$2.43M |
|
405
Bank of Montreal
BMO
$125B
| $60.6M | 0.07% |
607,528
+35,837
| +6% | +$3.61M |
|
406
AstraZeneca
AZN
$263B
| $60.5M | 0.07% |
503,479
+661
| +0.1% | +$76.9K |
|
407
Novavax
NVAX
$1.23B
| $60.4M | 0.06% |
291,151
+203,135
| +231% | +$44.8M |
|
408
Tetra Tech
TTEK
$8.23B
| $60.3M | 0.06% |
2,018,125
+438,845
| +28% | +$12M |
|
409
Toyota
TM
$210B
| $59.4M | 0.06% |
334,048
+5,590
| +2% | +$998K |
|
410
Chesapeake Utilities
CPK
$3.26B
| $59.4M | 0.06% |
494,523
-19,677
| -4% | -$2.47M |
|
411
Fortis
FTS
$30B
| $59.3M | 0.06% |
1,337,726
+32,722
| +3% | +$1.48M |
|
|
CAJ
412
DELISTED
Canon, Inc.
CAJ
| $59.2M | 0.06% |
2,429,147
-67,187
| -3% | -$1.6M |
|
413
J&J Snack Foods
JJSF
$1.43B
| $59.1M | 0.06% |
386,742
+44,522
| +13% | +$7.25M |
|
414
MGE Energy Inc
MGEE
$3.11B
| $59M | 0.06% |
803,106
-13,832
| -2% | -$1.08M |
|
415
Unilever
UL
$131B
| $58.9M | 0.06% |
966,210
+96,492
| +11% | +$6.15M |
|
|
TXNM
416
TXNM Energy Inc
TXNM
$6.47B
| $58.9M | 0.06% |
1,189,559
-9,359
| -0.8% | -$458K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $58.5M | 0.06% |
502,727
-23,697
| -5% | -$3.06M |
|
418
Cencora
COR
$60.3B
| $58.5M | 0.06% |
489,818
-75,902
| -13% | -$9.12M |
|
419
Fresenius Medical Care
FMS
$13.2B
| $58.5M | 0.06% |
1,672,558
+255,067
| +18% | +$9.96M |
|
420
Keurig Dr Pepper
KDP
$40.4B
| $58.5M | 0.06% |
1,711,944
+230,064
| +16% | +$8.04M |
|
421
Itron
ITRI
$3.73B
| $58.3M | 0.06% |
770,910
+63,438
| +9% | +$5.44M |
|
422
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $58.3M | 0.06% |
1,185,063
-164,992
| -12% | -$7.77M |
|
423
Novartis
NVS
$295B
| $58.3M | 0.06% |
712,282
+87,184
| +14% | +$7.84M |
|
424
GSK
GSK
$103B
| $58.1M | 0.06% |
1,216,513
+33,895
| +3% | +$1.7M |
|
425
Linde
LIN
$237B
| $58.1M | 0.06% |
197,881
-44,098
| -18% | -$13.4M |
|
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.