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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 | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$18.4B
| $43M | 0.05% |
359,178
-5,352
| -1% | -$622K |
|
502
Celanese
CE
$5.09B
| $42.9M | 0.05% |
284,980
-9,998
| -3% | -$1.54M |
|
503
Capital One
COF
$124B
| $42.8M | 0.05% |
264,487
+31,555
| +14% | +$5.15M |
|
|
MNTV
504
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.6M | 0.05% |
2,174,791
+149,593
| +7% | +$3.04M |
|
505
Cincinnati Financial
CINF
$28.3B
| $42.6M | 0.05% |
373,012
-41,998
| -10% | -$4.99M |
|
506
Otis Worldwide
OTIS
$27.4B
| $42.4M | 0.05% |
515,691
-6,676
| -1% | -$587K |
|
507
AutoNation
AN
$6.97B
| $42.4M | 0.05% |
348,058
+75,174
| +28% | +$8.49M |
|
|
SGI
508
Somnigroup International
SGI
$15.1B
| $42.4M | 0.05% |
913,077
-42,842
| -4% | -$1.87M |
|
509
XPO
XPO
$25B
| $42.2M | 0.05% |
891,751
-407,274
| -31% | -$20.4M |
|
510
M&T Bank
MTB
$36.2B
| $42.1M | 0.05% |
282,101
-375,267
| -57% | -$52M |
|
511
AppFolio
APPF
$5.85B
| $42M | 0.05% |
348,727
+56,711
| +19% | +$7.37M |
|
|
FLG
512
Flagstar Bank National Association
FLG
$5.77B
| $41.8M | 0.05% |
1,083,500
-156,853
| -13% | -$5.69M |
|
|
PLAN
513
DELISTED
Anaplan, Inc.
PLAN
| $41.8M | 0.05% |
686,637
-78,070
| -10% | -$4.65M |
|
|
JHG
514
DELISTED
Janus Henderson
JHG
| $41.7M | 0.04% |
1,009,376
+879,434
| +677% | +$36.5M |
|
515
Lennar Class A
LEN
$20.4B
| $41.5M | 0.04% |
458,033
-62,014
| -12% | -$6.14M |
|
|
EVBG
516
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.4M | 0.04% |
273,975
-61,269
| -18% | -$9.07M |
|
517
Zebra Technologies
ZBRA
$12.4B
| $41.2M | 0.04% |
79,988
-11,614
| -13% | -$6.47M |
|
518
Huntington Bancshares
HBAN
$35.1B
| $41M | 0.04% |
2,651,086
-496,405
| -16% | -$7.31M |
|
519
Stantec
STN
$7.69B
| $40.6M | 0.04% |
864,640
+849,109
| +5,467% | +$40.2M |
|
520
HCA Healthcare
HCA
$84.8B
| $40.3M | 0.04% |
165,832
-21,299
| -11% | -$5.21M |
|
521
Fortive
FTV
$19B
| $39.8M | 0.04% |
748,078
+12,502
| +2% | +$684K |
|
522
Bath & Body Works
BBWI
$4.01B
| $39.7M | 0.04% |
630,478
+162,358
| +35% | +$10.3M |
|
523
First Horizon
FHN
$12.1B
| $39.4M | 0.04% |
2,419,001
+83,330
| +4% | +$1.33M |
|
524
Equifax
EFX
$20.3B
| $39.3M | 0.04% |
155,161
+98,019
| +172% | +$25.5M |
|
525
Molina Healthcare
MOH
$10.3B
| $39M | 0.04% |
143,672
+21,723
| +18% | +$5.74M |
|
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.