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 | |
|---|---|---|---|---|---|---|
451
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $51.8M | 0.06% |
+1,233,924
| New | +$54.5M |
|
452
Revvity
RVTY
$12.3B
| $51.8M | 0.06% |
298,862
+5,612
| +2% | +$989K |
|
453
Align Technology
ALGN
$12B
| $51.5M | 0.06% |
77,421
-123
| -0.2% | -$83.5K |
|
454
10x Genomics
TXG
$5.87B
| $51.3M | 0.06% |
352,179
+37,268
| +12% | +$6.4M |
|
455
Thermo Fisher Scientific
TMO
$211B
| $51.2M | 0.06% |
89,650
-18,772
| -17% | -$10.3M |
|
456
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $51.2M | 0.06% |
780,318
-73,932
| -9% | -$5.12M |
|
457
Agios Pharmaceuticals
AGIO
$2.16B
| $50.8M | 0.05% |
1,100,783
-395,313
| -26% | -$19.1M |
|
458
LyondellBasell Industries
LYB
$19.5B
| $50.8M | 0.05% |
541,025
+166,528
| +44% | +$16.3M |
|
459
Eaton
ETN
$157B
| $50.7M | 0.05% |
339,473
+14,599
| +4% | +$2.33M |
|
460
Blink Charging
BLNK
$75.2M
| $50.2M | 0.05% |
1,752,924
-1,524,217
| -47% | -$49.4M |
|
461
Occidental Petroleum
OXY
$57B
| $50.1M | 0.05% |
1,694,105
+446,637
| +36% | +$11.9M |
|
462
Jacobs Solutions
J
$15.9B
| $49.8M | 0.05% |
454,604
+61,281
| +16% | +$6.77M |
|
463
Caesars Entertainment
CZR
$6.1B
| $49.6M | 0.05% |
441,792
+283,993
| +180% | +$27.7M |
|
464
Corteva
CTVA
$59.7B
| $49.5M | 0.05% |
1,176,958
+67,718
| +6% | +$2.93M |
|
465
Dow Inc
DOW
$21.6B
| $49.2M | 0.05% |
855,333
-239,793
| -22% | -$14.7M |
|
466
Watts Water Technologies
WTS
$11.5B
| $49.2M | 0.05% |
292,563
+119,322
| +69% | +$19.1M |
|
467
Pool Corp
POOL
$6.7B
| $48.8M | 0.05% |
112,340
+42,496
| +61% | +$20.1M |
|
468
ChargePoint
CHPT
$133M
| $48.6M | 0.05% |
+121,624
| New | +$56.6M |
|
469
CACI
CACI
$10.8B
| $48.4M | 0.05% |
184,820
+5,210
| +3% | +$1.35M |
|
470
Range Resources
RRC
$9.11B
| $48.3M | 0.05% |
2,132,976
+372,768
| +21% | +$6.04M |
|
471
Qorvo
QRVO
$7.63B
| $48.2M | 0.05% |
288,201
-33,777
| -10% | -$6.28M |
|
472
Bio-Rad Laboratories Class A
BIO
$8.42B
| $48M | 0.05% |
64,352
+6,912
| +12% | +$5.18M |
|
473
Aecom
ACM
$9.07B
| $47.7M | 0.05% |
754,907
+98,502
| +15% | +$6.27M |
|
474
Generac Holdings
GNRC
$11.9B
| $47.2M | 0.05% |
115,473
-30,383
| -21% | -$13M |
|
475
Waters Corp
WAT
$36.8B
| $46.9M | 0.05% |
131,263
+63,978
| +95% | +$25.1M |
|
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.