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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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$11.9B
| $27.9M | 0.03% |
507,672
+185,145
| +57% | +$9.88M |
|
652
Zillow
ZG
$7.02B
| $27.9M | 0.03% |
314,690
+21,161
| +7% | +$2.16M |
|
653
White Mountains Insurance
WTM
$5.47B
| $27.8M | 0.03% |
26,036
+712
| +3% | +$795K |
|
654
Upstart Holdings
UPST
$2.58B
| $27.8M | 0.03% |
87,921
+48,284
| +122% | +$9.52M |
|
655
NovoCure
NVCR
$2.04B
| $27.8M | 0.03% |
239,403
+156,541
| +189% | +$23.7M |
|
656
Service Corp International
SCI
$11.4B
| $27.7M | 0.03% |
459,530
+70,925
| +18% | +$4.31M |
|
657
Badger Meter
BMI
$3.66B
| $27.6M | 0.03% |
272,740
+93,221
| +52% | +$9.53M |
|
658
Carlyle Group
CG
$16.3B
| $27.5M | 0.03% |
581,338
+378,388
| +186% | +$18.1M |
|
659
Shift4
FOUR
$3.84B
| $27.4M | 0.03% |
353,850
+61,880
| +21% | +$5.34M |
|
660
State Street
STT
$50.9B
| $27.4M | 0.03% |
323,254
-82,769
| -20% | -$7.2M |
|
|
HTO
661
H2O America
HTO
$2.67B
| $27.3M | 0.03% |
413,744
+102,624
| +33% | +$6.93M |
|
662
Regal Rexnord
RRX
$14.2B
| $27.3M | 0.03% |
181,343
+14,036
| +8% | +$2.01M |
|
663
Viatris
VTRS
$20.1B
| $27.2M | 0.03% |
2,004,470
-715,721
| -26% | -$10.2M |
|
664
California Water Service
CWT
$3.04B
| $27.2M | 0.03% |
460,855
+97,865
| +27% | +$6.02M |
|
665
LKQ Corp
LKQ
$6.58B
| $27.1M | 0.03% |
539,021
-61,428
| -10% | -$3.13M |
|
666
Albertsons Companies
ACI
$5.4B
| $27.1M | 0.03% |
870,335
+115,011
| +15% | +$3.03M |
|
667
Unum
UNM
$13.8B
| $27.1M | 0.03% |
1,079,489
-246,634
| -19% | -$6.53M |
|
668
Eagle Materials
EXP
$6.6B
| $26.9M | 0.03% |
205,005
-19,340
| -9% | -$2.78M |
|
|
AL
669
DELISTED
Air Lease Corp
AL
| $26.8M | 0.03% |
681,888
+79,138
| +13% | +$3.22M |
|
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $26.8M | 0.03% |
374,514
+12,222
| +3% | +$874K |
|
671
Mattel
MAT
$4.17B
| $26.7M | 0.03% |
1,440,693
-248,855
| -15% | -$5.16M |
|
672
Reliance Steel & Aluminium
RS
$20.8B
| $26.5M | 0.03% |
186,071
-1,081
| -0.6% | -$162K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.03% |
1,307,128
+692,314
| +113% | +$13.3M |
|
|
DQ
674
Daqo New Energy
DQ
$790M
| $26.5M | 0.03% |
464,353
-74,671
| -14% | -$4.47M |
|
675
Curtiss-Wright
CW
$27.7B
| $26.4M | 0.03% |
208,877
-47,828
| -19% | -$5.72M |
|
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.