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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 | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$64.6B
| $33.7M | 0.04% |
1,328,062
+345,446
| +35% | +$9.71M |
|
577
Intuitive Surgical
ISRG
$121B
| $33.7M | 0.04% |
101,613
+10,311
| +11% | +$3.46M |
|
578
TD Synnex
SNX
$19.4B
| $33.7M | 0.04% |
323,456
-57,351
| -15% | -$6.86M |
|
579
EOG Resources
EOG
$78B
| $33.6M | 0.04% |
418,170
-43,899
| -10% | -$3.2M |
|
580
Dollar General
DG
$25.9B
| $33.5M | 0.04% |
157,690
-705,417
| -82% | -$159M |
|
581
Diamondback Energy
FANG
$57.6B
| $33.4M | 0.04% |
352,738
+30,952
| +10% | +$2.49M |
|
582
Manhattan Associates
MANH
$8.97B
| $33.4M | 0.04% |
217,981
+73,432
| +51% | +$11.5M |
|
583
DXC Technology
DXC
$1.63B
| $33.3M | 0.04% |
990,505
+941,810
| +1,934% | +$35.7M |
|
584
Bruker
BRKR
$9.2B
| $33.2M | 0.04% |
424,507
+25,045
| +6% | +$2.08M |
|
585
Radware
RDWR
$1.24B
| $33.1M | 0.04% |
982,086
+366,529
| +60% | +$12.1M |
|
586
Deckers Outdoor
DECK
$13.3B
| $33M | 0.04% |
549,990
+445,758
| +428% | +$30.5M |
|
587
Nucor
NUE
$56.4B
| $33M | 0.04% |
334,840
-57,255
| -15% | -$6.09M |
|
|
AXON
588
Axon Enterprise
AXON
$40.5B
| $32.9M | 0.04% |
188,225
+9,567
| +5% | +$1.74M |
|
589
T-Mobile US
TMUS
$193B
| $32.9M | 0.04% |
257,703
-32,694
| -11% | -$4.55M |
|
590
Annaly Capital Management
NLY
$16.9B
| $32.9M | 0.04% |
977,248
+715,183
| +273% | +$24.6M |
|
591
Zions Bancorporation
ZION
$10.1B
| $32.8M | 0.04% |
529,502
+94,163
| +22% | +$5.17M |
|
592
Equinix
EQIX
$107B
| $32.7M | 0.04% |
41,377
+8,962
| +28% | +$7.44M |
|
593
Regions Financial
RF
$26.3B
| $32.7M | 0.04% |
1,532,541
+180,492
| +13% | +$3.59M |
|
594
Centene
CNC
$31.3B
| $32.6M | 0.04% |
523,628
-210,132
| -29% | -$14M |
|
595
Toro Company
TTC
$8.93B
| $32.5M | 0.04% |
333,904
+82,934
| +33% | +$9.05M |
|
596
DraftKings
DKNG
$11.4B
| $32.4M | 0.03% |
673,057
+366,006
| +119% | +$19.4M |
|
|
BLDP
597
Ballard Power Systems
BLDP
$874M
| $32.3M | 0.03% |
2,301,057
-339,298
| -13% | -$5.38M |
|
598
Peloton Interactive
PTON
$2.63B
| $32.3M | 0.03% |
371,295
+69,488
| +23% | +$7.68M |
|
599
Franklin Electric
FELE
$4.67B
| $32.3M | 0.03% |
403,906
-46,761
| -10% | -$3.84M |
|
600
Charter Communications
CHTR
$14.7B
| $32.2M | 0.03% |
44,304
+11,859
| +37% | +$9M |
|
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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.