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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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$13.6B
| $23.2M | 0.02% |
116,641
-39,887
| -25% | -$8.05M |
|
727
Graphic Packaging
GPK
$3.26B
| $23.1M | 0.02% |
1,214,454
-138,072
| -10% | -$2.63M |
|
728
Omnicom Group
OMC
$22.7B
| $23M | 0.02% |
317,774
-100,038
| -24% | -$7.43M |
|
729
PTC
PTC
$13.7B
| $23M | 0.02% |
192,158
-145,925
| -43% | -$19.5M |
|
730
Westlake Corp
WLK
$9.46B
| $22.9M | 0.02% |
251,460
-13,421
| -5% | -$1.15M |
|
731
OneMain Financial
OMF
$6.9B
| $22.8M | 0.02% |
412,865
-16,660
| -4% | -$969K |
|
732
Williams Companies
WMB
$90.5B
| $22.8M | 0.02% |
880,431
-164,572
| -16% | -$4.14M |
|
733
Virtu Financial
VIRT
$5.2B
| $22.8M | 0.02% |
933,365
+92,701
| +11% | +$2.36M |
|
734
Martin Marietta Materials
MLM
$33.6B
| $22.8M | 0.02% |
66,644
-22,758
| -25% | -$8.28M |
|
735
VICI Properties
VICI
$29.4B
| $22.7M | 0.02% |
798,944
+84,902
| +12% | +$2.59M |
|
736
Henry Schein
HSIC
$9.74B
| $22.7M | 0.02% |
297,713
-72,137
| -20% | -$5.55M |
|
737
DaVita
DVA
$15.1B
| $22.7M | 0.02% |
194,906
-96,235
| -33% | -$12.1M |
|
738
Cintas
CTAS
$82.4B
| $22.5M | 0.02% |
235,940
-7,236
| -3% | -$708K |
|
739
Trane Technologies
TT
$106B
| $22.4M | 0.02% |
129,538
+121,822
| +1,579% | +$23.4M |
|
740
Electronic Arts
EA
$52.4B
| $22.4M | 0.02% |
157,184
-1,222,405
| -89% | -$172M |
|
741
Becton Dickinson
BDX
$43.1B
| $22.4M | 0.02% |
93,199
-271,299
| -74% | -$66.5M |
|
742
NetEase
NTES
$76.5B
| $22.3M | 0.02% |
261,524
+38,566
| +17% | +$3.64M |
|
743
Monolithic Power Systems
MPWR
$65.5B
| $22.3M | 0.02% |
46,016
-59,080
| -56% | -$26.9M |
|
744
Bloom Energy
BE
$52.6B
| $22.3M | 0.02% |
1,188,542
-198,525
| -14% | -$4.2M |
|
745
Chipotle Mexican Grill
CMG
$40.8B
| $22.2M | 0.02% |
609,700
-70,850
| -10% | -$2.58M |
|
|
REGI
746
DELISTED
Renewable Energy Group, Inc.
REGI
| $22M | 0.02% |
437,866
-24,403
| -5% | -$1.34M |
|
747
Boyd Gaming
BYD
$6.47B
| $21.8M | 0.02% |
344,931
+237,763
| +222% | +$14.1M |
|
748
Burlington
BURL
$22B
| $21.6M | 0.02% |
76,069
+22,151
| +41% | +$7.08M |
|
749
Ovintiv
OVV
$17.5B
| $21.6M | 0.02% |
655,962
-15,542
| -2% | -$429K |
|
|
FISV
750
Fiserv Inc
FISV
$27.2B
| $21.6M | 0.02% |
198,620
-105,390
| -35% | -$11.8M |
|
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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.