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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 | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$8.58B
| $46.9M | 0.05% |
+1,467,093
| New | +$43.2M |
|
|
SWCH
477
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $46.8M | 0.05% |
1,843,130
+1,189,123
| +182% | +$27.9M |
|
478
Prudential Financial
PRU
$41.7B
| $46.6M | 0.05% |
442,609
+119,589
| +37% | +$12.3M |
|
479
Jabil
JBL
$32.8B
| $46.5M | 0.05% |
796,582
-22,147
| -3% | -$1.32M |
|
480
Arrow Electronics
ARW
$10.9B
| $46.2M | 0.05% |
411,647
+11,340
| +3% | +$1.31M |
|
481
Algonquin Power & Utilities
AQN
$4.69B
| $46M | 0.05% |
3,135,984
+957,792
| +44% | +$14.8M |
|
|
MANT
482
DELISTED
Mantech International Corp
MANT
| $45.9M | 0.05% |
604,997
+202,938
| +50% | +$16.6M |
|
483
BorgWarner
BWA
$13.2B
| $45.7M | 0.05% |
1,201,865
-947,428
| -44% | -$37.7M |
|
484
Xerox
XRX
$337M
| $45.4M | 0.05% |
2,252,760
+107,045
| +5% | +$2.43M |
|
485
BlackLine
BL
$1.69B
| $45.4M | 0.05% |
384,718
-7,178
| -2% | -$825K |
|
486
Valmont Industries
VMI
$9.44B
| $45.3M | 0.05% |
192,856
+26,799
| +16% | +$6.37M |
|
487
Citizens Financial Group
CFG
$30.4B
| $45.2M | 0.05% |
961,862
-10,941
| -1% | -$480K |
|
488
Paycom
PAYC
$6.78B
| $45M | 0.05% |
90,859
-57,126
| -39% | -$25.5M |
|
489
MP Materials
MP
$7.35B
| $45M | 0.05% |
+1,395,334
| New | +$48.5M |
|
490
Cigna
CI
$76.6B
| $44.9M | 0.05% |
224,359
+26,202
| +13% | +$5.7M |
|
491
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.9M | 0.05% |
164,377
-4,627
| -3% | -$1.3M |
|
|
XIFR
492
XPLR Infrastructure LP
XIFR
$1.18B
| $44.9M | 0.05% |
595,148
-92,276
| -13% | -$7.2M |
|
493
Zurn Elkay Water Solutions
ZWS
$8.07B
| $44.5M | 0.05% |
1,435,336
+56,903
| +4% | +$1.59M |
|
494
Paylocity
PCTY
$6.71B
| $44.1M | 0.05% |
157,372
-78,401
| -33% | -$18.8M |
|
495
H&R Block
HRB
$5.18B
| $44M | 0.05% |
1,758,795
+671,072
| +62% | +$16.7M |
|
|
BLUE
496
DELISTED
bluebird bio
BLUE
| $44M | 0.05% |
177,562
+8,696
| +5% | +$2.49M |
|
|
KYNB
497
Kyntra Bio
KYNB
$28.5M
| $43.6M | 0.05% |
170,483
+46,210
| +37% | +$16.4M |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.05% |
1,098,250
+109,752
| +11% | +$4.47M |
|
499
Acadia Pharmaceuticals
ACAD
$4.25B
| $43.2M | 0.05% |
2,602,463
-322,174
| -11% | -$6.21M |
|
500
Penske Automotive Group
PAG
$14.3B
| $43.1M | 0.05% |
428,744
+27,067
| +7% | +$2.38M |
|
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.