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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 | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.5M | 0.03% |
349,038
+3,632
| +1% | +$329K |
|
627
The Mosaic Company
MOS
$7.09B
| $30.2M | 0.03% |
844,253
-71,275
| -8% | -$2.28M |
|
628
Huntsman Corp
HUN
$2.24B
| $30.1M | 0.03% |
1,017,408
+270,602
| +36% | +$7.13M |
|
629
Coinbase
COIN
$41.7B
| $29.8M | 0.03% |
131,127
-57,142
| -30% | -$14.1M |
|
630
Seagate
STX
$193B
| $29.8M | 0.03% |
361,141
-52,485
| -13% | -$4.57M |
|
631
Wells Fargo
WFC
$261B
| $29.7M | 0.03% |
640,424
-220,702
| -26% | -$10.2M |
|
632
Freeport-McMoran
FCX
$90B
| $29.7M | 0.03% |
912,042
+732,887
| +409% | +$25.8M |
|
|
AY
633
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.6M | 0.03% |
856,958
-126,464
| -13% | -$4.79M |
|
634
Lightspeed Commerce
LSPD
$1.3B
| $29.4M | 0.03% |
305,122
-13,337
| -4% | -$1.32M |
|
635
Schneider National
SNDR
$6.59B
| $29.3M | 0.03% |
1,288,792
+143,554
| +13% | +$3.17M |
|
636
Mercury Insurance
MCY
$5.94B
| $29.2M | 0.03% |
525,169
-36,271
| -6% | -$2.17M |
|
637
CarMax
KMX
$8.27B
| $29.2M | 0.03% |
228,067
+6,056
| +3% | +$806K |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $29M | 0.03% |
529,457
+249,450
| +89% | +$14.5M |
|
639
Ormat Technologies
ORA
$6.11B
| $28.9M | 0.03% |
433,869
-63,772
| -13% | -$4.4M |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.03% |
2,100,087
-866,652
| -29% | -$10.4M |
|
641
Raymond James Financial
RJF
$32.5B
| $28.6M | 0.03% |
310,308
+105,343
| +51% | +$9.44M |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $28.5M | 0.03% |
865,870
-179,087
| -17% | -$6.32M |
|
643
Truist Financial
TFC
$63.2B
| $28.4M | 0.03% |
483,899
-157,225
| -25% | -$8.79M |
|
644
U-Haul Holding Co
UHAL
$14B
| $28.3M | 0.03% |
438,780
-103,870
| -19% | -$6.51M |
|
645
MDU Resources
MDU
$4.44B
| $28.1M | 0.03% |
2,492,781
-9,910
| -0.4% | -$119K |
|
646
Toll Brothers
TOL
$14B
| $28.1M | 0.03% |
508,107
-96,298
| -16% | -$5.69M |
|
647
Conagra Brands
CAG
$7.07B
| $28.1M | 0.03% |
829,079
+82,307
| +11% | +$2.79M |
|
648
Whirlpool
WHR
$2.42B
| $28M | 0.03% |
137,570
+13,554
| +11% | +$2.97M |
|
649
lululemon athletica
LULU
$13B
| $28M | 0.03% |
69,188
+25,973
| +60% | +$10.4M |
|
650
Credit Acceptance
CACC
$6B
| $27.9M | 0.03% |
47,687
+1,658
| +4% | +$903K |
|
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.