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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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$36.1B
| $36.2M | 0.04% |
946,906
-32,010
| -3% | -$1.27M |
|
552
NCR Voyix
VYX
$1.06B
| $36.1M | 0.04% |
1,516,260
+849,497
| +127% | +$22.1M |
|
553
Tyson Foods
TSN
$20.2B
| $36M | 0.04% |
456,666
-8,327
| -2% | -$629K |
|
554
Motorola Solutions
MSI
$69.4B
| $35.7M | 0.04% |
153,564
-295,185
| -66% | -$68.5M |
|
|
TRHC
555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.3M | 0.04% |
1,348,268
+424,329
| +46% | +$15.6M |
|
556
RH
RH
$3.3B
| $35.3M | 0.04% |
52,910
+41,336
| +357% | +$28.5M |
|
|
PPLI
557
People Inc
PPLI
$3.1B
| $35.2M | 0.04% |
+329,388
| New | +$36.3M |
|
558
Thor Industries
THO
$3.99B
| $35.2M | 0.04% |
286,415
+93,598
| +49% | +$10.7M |
|
559
Domino's
DPZ
$11B
| $35.1M | 0.04% |
73,668
+64,914
| +742% | +$32.9M |
|
560
Universal Health Services
UHS
$9.43B
| $35M | 0.04% |
252,985
+12,906
| +5% | +$1.95M |
|
561
Floor & Decor
FND
$5.81B
| $34.9M | 0.04% |
288,539
+8,983
| +3% | +$1.07M |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $34.8M | 0.04% |
1,601,415
-207,026
| -11% | -$3.55M |
|
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $34.8M | 0.04% |
650,933
-85,166
| -12% | -$4.86M |
|
564
Builders FirstSource
BLDR
$7.84B
| $34.7M | 0.04% |
671,250
+627,758
| +1,443% | +$30.7M |
|
565
Copart
CPRT
$25.9B
| $34.7M | 0.04% |
1,000,988
+525,952
| +111% | +$18.8M |
|
566
Mueller Water Products
MWA
$3.92B
| $34.6M | 0.04% |
2,271,114
+70,984
| +3% | +$1.09M |
|
567
Nexstar Media Group
NXST
$5.6B
| $34.4M | 0.04% |
226,461
-9,391
| -4% | -$1.38M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.04% |
729,788
+47,167
| +7% | +$2.27M |
|
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $34M | 0.04% |
360,142
+56,525
| +19% | +$5.4M |
|
570
Teradyne
TER
$54.8B
| $34M | 0.04% |
311,346
-91,488
| -23% | -$11.1M |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $34M | 0.04% |
276,359
+149,774
| +118% | +$18.8M |
|
572
GameStop
GME
$9.5B
| $33.9M | 0.04% |
772,616
+420,284
| +119% | +$19.2M |
|
573
Ares Management
ARES
$28.5B
| $33.8M | 0.04% |
457,953
+267,174
| +140% | +$19.2M |
|
574
Synchrony
SYF
$23.7B
| $33.7M | 0.04% |
690,201
+11,079
| +2% | +$538K |
|
575
Palantir
PLTR
$295B
| $33.7M | 0.04% |
1,402,459
+434,605
| +45% | +$10.6M |
|
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.