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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 | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.3B
| $427M | 0.46% |
2,081,875
+195,142
| +10% | +$42.8M |
|
27
Apple
AAPL
$4.89T
| $424M | 0.46% |
2,993,322
+100,902
| +3% | +$14.9M |
|
28
Palo Alto Networks
PANW
$264B
| $422M | 0.45% |
5,291,628
+1,978,896
| +60% | +$139M |
|
29
Workday
WDAY
$33.4B
| $389M | 0.42% |
1,555,688
-189,887
| -11% | -$47M |
|
30
Texas Instruments
TXN
$256B
| $383M | 0.41% |
1,993,570
+51,006
| +3% | +$9.72M |
|
31
Allstate
ALL
$66.7B
| $380M | 0.41% |
2,987,536
+91,364
| +3% | +$12.1M |
|
|
32
Aflac
AFL
$63.7B
| $377M | 0.41% |
7,238,432
+3,544,081
| +96% | +$194M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $374M | 0.4% |
2,582,424
-190,300
| -7% | -$27.7M |
|
34
Automatic Data Processing
ADP
$100B
| $373M | 0.4% |
1,866,722
+85,077
| +5% | +$17.5M |
|
35
Honeywell
HON
$76.6B
| $364M | 0.39% |
1,820,731
+227,238
| +14% | +$48.4M |
|
36
Match Group
MTCH
$8.89B
| $358M | 0.38% |
2,277,524
+23,117
| +1% | +$3.52M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $348M | 0.37% |
12,645,756
+598,983
| +5% | +$16.9M |
|
38
Snowflake
SNOW
$93B
| $342M | 0.37% |
1,132,023
+364,111
| +47% | +$104M |
|
39
Broadcom
AVGO
$1.81T
| $337M | 0.36% |
6,942,180
-504,520
| -7% | -$24.5M |
|
|
40
Air Products & Chemicals
APD
$66.2B
| $336M | 0.36% |
1,311,195
+740,050
| +130% | +$205M |
|
|
41
DigitalOcean
DOCN
$14.6B
| $332M | 0.36% |
+4,275,954
| New | +$264M |
|
|
42
Airbnb
ABNB
$83.9B
| $332M | 0.36% |
1,977,464
+1,732,595
| +708% | +$265M |
|
43
Merck
MRK
$325B
| $331M | 0.36% |
4,405,706
-37,664
| -0.8% | -$2.86M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $326M | 0.35% |
3,035,220
+210,529
| +7% | +$22.7M |
|
45
NVIDIA
NVDA
$4.99T
| $316M | 0.34% |
15,263,140
+1,878,900
| +14% | +$39M |
|
46
Qualcomm
QCOM
$176B
| $316M | 0.34% |
2,450,887
+284,132
| +13% | +$40.3M |
|
47
Datadog
DDOG
$87.5B
| $312M | 0.34% |
2,208,043
-177,480
| -7% | -$22.4M |
|
48
NetApp
NTAP
$32.7B
| $311M | 0.33% |
3,465,074
-87,890
| -2% | -$7.42M |
|
49
Tesla
TSLA
$1.22T
| $305M | 0.33% |
1,179,741
-166,023
| -12% | -$39.1M |
|
50
Marvell Technology
MRVL
$174B
| $303M | 0.33% |
5,022,489
-983,481
| -16% | -$59M |
|
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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.