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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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$6.9B
| $26.2M | 0.03% |
147,881
-3,802
| -3% | -$737K |
|
|
SAGE
677
DELISTED
Sage Therapeutics
SAGE
| $26.1M | 0.03% |
589,039
+178,286
| +43% | +$8.18M |
|
678
Steel Dynamics
STLD
$35.6B
| $26.1M | 0.03% |
446,172
-110,095
| -20% | -$7.04M |
|
679
Western Digital
WDC
$179B
| $26M | 0.03% |
610,354
-183,799
| -23% | -$8.73M |
|
680
Shoals Technologies Group
SHLS
$1.58B
| $25.9M | 0.03% |
930,636
+850,006
| +1,054% | +$26.4M |
|
681
Antero Resources
AR
$10.9B
| $25.9M | 0.03% |
1,378,117
-22,871
| -2% | -$334K |
|
682
Sociedad Química y Minera de Chile
SQM
$19.6B
| $25.9M | 0.03% |
482,276
-3,874
| -0.8% | -$198K |
|
683
PagSeguro Digital
PAGS
$2.57B
| $25.9M | 0.03% |
500,224
+64,099
| +15% | +$3.6M |
|
684
EnerSys
ENS
$6.95B
| $25.8M | 0.03% |
347,208
-53,551
| -13% | -$4.75M |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.03% |
192,899
-17,082
| -8% | -$2.13M |
|
686
Pinduoduo
PDD
$118B
| $25.6M | 0.03% |
282,736
-310
| -0.1% | -$30.1K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.03% |
457,360
-43,469
| -9% | -$2.58M |
|
688
FirstEnergy
FE
$28.9B
| $25.5M | 0.03% |
715,744
-18,384
| -3% | -$698K |
|
689
Medpace
MEDP
$16.8B
| $25.5M | 0.03% |
134,609
-25,509
| -16% | -$4.65M |
|
690
Lithia Motors
LAD
$7.78B
| $25.5M | 0.03% |
80,310
+61,912
| +337% | +$21.6M |
|
|
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
| $25.4M | 0.03% |
49,951
-4,926
| -9% | -$2.77M |
|
|
692
Nike
NKE
$61.9B
| $25.4M | 0.03% |
175,064
-1,109,610
| -86% | -$181M |
|
693
MasTec
MTZ
$26.7B
| $25.4M | 0.03% |
294,499
+153,850
| +109% | +$14.6M |
|
694
Assured Guaranty
AGO
$3.78B
| $25.4M | 0.03% |
541,944
-86,644
| -14% | -$4.14M |
|
695
Owens Corning
OC
$11.5B
| $25.3M | 0.03% |
295,713
+282,943
| +2,216% | +$26.6M |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.03% |
+459,135
| New | +$25.2M |
|
697
FIVE9
FIVN
$1.77B
| $25.2M | 0.03% |
158,048
-619,038
| -80% | -$113M |
|
698
Voya Financial
VOYA
$8.94B
| $25.2M | 0.03% |
411,255
+383,426
| +1,378% | +$24.4M |
|
|
SC
699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.2M | 0.03% |
603,964
-412,467
| -41% | -$17M |
|
700
Stanley Black & Decker
SWK
$14.2B
| $25.1M | 0.03% |
142,935
+15,056
| +12% | +$2.94M |
|
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.