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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$10.3B
| $25M | 0.03% |
302,698
-63,351
| -17% | -$4.88M |
|
702
ResMed
RMD
$28.3B
| $24.8M | 0.03% |
94,108
+79,739
| +555% | +$21.8M |
|
703
Digital Realty Trust
DLR
$73.7B
| $24.7M | 0.03% |
170,913
+58,795
| +52% | +$9.22M |
|
704
Wipro
WIT
$18.5B
| $24.6M | 0.03% |
5,572,524
-1,023,616
| -16% | -$4.48M |
|
705
Prosperity Bancshares
PB
$8.77B
| $24.6M | 0.03% |
345,296
-40,322
| -10% | -$2.79M |
|
|
FL
706
DELISTED
Foot Locker
FL
| $24.4M | 0.03% |
535,257
-47,122
| -8% | -$2.62M |
|
707
Stem
STEM
$49.2M
| $24.2M | 0.03% |
+50,648
| New | +$26.6M |
|
|
PRMW
708
DELISTED
Primo Water Corporation
PRMW
| $24.2M | 0.03% |
1,539,093
+225,593
| +17% | +$3.8M |
|
|
HES
709
DELISTED
Hess
HES
| $24.1M | 0.03% |
308,583
+116,200
| +60% | +$8.56M |
|
710
Pegasystems
PEGA
$4.41B
| $24.1M | 0.03% |
379,128
+295,224
| +352% | +$19.6M |
|
711
Globus Medical
GMED
$10.4B
| $24.1M | 0.03% |
314,262
+89,333
| +40% | +$7.17M |
|
712
EQT Corp
EQT
$33.2B
| $24.1M | 0.03% |
1,175,973
-423,803
| -26% | -$8.2M |
|
713
Advance Auto Parts
AAP
$3.37B
| $24.1M | 0.03% |
115,149
+9,755
| +9% | +$2.03M |
|
714
Devon Energy
DVN
$51.9B
| $24M | 0.03% |
676,968
-188,544
| -22% | -$5.35M |
|
715
Workhorse Group
WKHS
$29.5M
| $23.8M | 0.03% |
1,039
-117
| -10% | -$3.54M |
|
716
Jones Lang LaSalle
JLL
$15.1B
| $23.8M | 0.03% |
95,890
+40,187
| +72% | +$9.17M |
|
717
Natera
NTRA
$37.5B
| $23.7M | 0.03% |
213,075
+178,546
| +517% | +$20.5M |
|
718
Western Union
WU
$2.57B
| $23.6M | 0.03% |
1,166,427
-61,147
| -5% | -$1.35M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $23.6M | 0.03% |
122,229
-8,300
| -6% | -$1.63M |
|
720
NVR
NVR
$17.2B
| $23.5M | 0.03% |
4,900
-1,691
| -26% | -$8.58M |
|
721
Kohl's
KSS
$2.03B
| $23.4M | 0.03% |
497,440
+170,014
| +52% | +$9.09M |
|
722
Roblox
RBLX
$34B
| $23.4M | 0.03% |
309,723
+74,761
| +32% | +$6.14M |
|
723
AGCO
AGCO
$8.78B
| $23.4M | 0.03% |
190,840
+14,379
| +8% | +$1.88M |
|
724
APA Corp
APA
$12.8B
| $23.3M | 0.03% |
1,086,511
+46,734
| +4% | +$894K |
|
725
Kraft Heinz
KHC
$30.4B
| $23.3M | 0.03% |
631,672
+76,430
| +14% | +$2.88M |
|
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.