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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$25.1B
| $300M | 0.32% |
2,066,172
+36,731
| +2% | +$5.37M |
|
52
MongoDB
MDB
$24B
| $296M | 0.32% |
628,446
-87,425
| -12% | -$35.2M |
|
53
Lam Research
LRCX
$382B
| $296M | 0.32% |
5,205,620
+628,030
| +14% | +$38.2M |
|
54
eBay
EBAY
$48.6B
| $296M | 0.32% |
4,247,291
-236,734
| -5% | -$17M |
|
55
Applied Materials
AMAT
$426B
| $294M | 0.32% |
2,286,968
+145,526
| +7% | +$19.8M |
|
56
Coca-Cola
KO
$354B
| $294M | 0.32% |
5,603,277
+97,159
| +2% | +$5.42M |
|
57
Cognizant
CTSH
$21.5B
| $294M | 0.32% |
3,955,240
-432,062
| -10% | -$31.9M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $293M | 0.31% |
4,847,721
+403,778
| +9% | +$26.5M |
|
|
59
Visa
V
$677B
| $292M | 0.31% |
1,310,665
+840,053
| +179% | +$197M |
|
60
Analog Devices
ADI
$181B
| $291M | 0.31% |
1,735,088
+212,497
| +14% | +$35.6M |
|
61
General Dynamics
GD
$105B
| $290M | 0.31% |
1,480,001
+54,921
| +4% | +$10.8M |
|
62
Humana
HUM
$46.7B
| $289M | 0.31% |
742,350
+52,300
| +8% | +$22.2M |
|
63
Cloudflare
NET
$93B
| $288M | 0.31% |
2,558,785
-300,181
| -10% | -$35.9M |
|
64
Veeva Systems
VEEV
$30.3B
| $286M | 0.31% |
990,823
+25,518
| +3% | +$8.1M |
|
65
AT&T
T
$165B
| $285M | 0.31% |
13,971,717
+879,177
| +7% | +$18.5M |
|
66
Expeditors International
EXPD
$22.9B
| $284M | 0.31% |
2,385,875
-121,089
| -5% | -$15.2M |
|
67
Agilent Technologies
A
$39.1B
| $279M | 0.3% |
1,773,696
+38,262
| +2% | +$6.19M |
|
68
Home Depot
HD
$332B
| $276M | 0.3% |
839,451
+53,148
| +7% | +$17.5M |
|
69
Skyworks Solutions
SWKS
$9.06B
| $273M | 0.29% |
1,654,185
+106,641
| +7% | +$19.5M |
|
70
Northrop Grumman
NOC
$77B
| $272M | 0.29% |
756,295
+3,387
| +0.4% | +$1.22M |
|
|
GRMN
71
Garmin
GRMN
$46.9B
| $272M | 0.29% |
1,747,266
-127,081
| -7% | -$20.7M |
|
72
General Mills
GIS
$19.2B
| $271M | 0.29% |
4,538,409
+222,549
| +5% | +$13.2M |
|
73
Atlassian
TEAM
$22B
| $270M | 0.29% |
690,231
-232,839
| -25% | -$77.8M |
|
74
Lumen
LUMN
$6.53B
| $267M | 0.29% |
21,524,126
+3,480,187
| +19% | +$43.6M |
|
75
Zscaler
ZS
$23B
| $266M | 0.29% |
1,014,999
-674,221
| -40% | -$169M |
|
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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.