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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 | |
|---|---|---|---|---|---|---|
751
Huazhu Hotels Group
HTHT
$12.4B
| $21.5M | 0.02% |
468,234
+20,102
| +4% | +$950K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.5M | 0.02% |
311,553
-103,587
| -25% | -$6.89M |
|
|
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.4M | 0.02% |
824,987
+212,393
| +35% | +$5.57M |
|
754
Avery Dennison
AVY
$12.3B
| $21.4M | 0.02% |
103,224
+13,478
| +15% | +$2.89M |
|
755
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21.4M | 0.02% |
164,150
-19,689
| -11% | -$2.97M |
|
756
Delta Air Lines
DAL
$55.9B
| $21.3M | 0.02% |
500,592
+44,453
| +10% | +$1.81M |
|
757
Bread Financial
BFH
$4.21B
| $21.3M | 0.02% |
264,644
+84,959
| +47% | +$6.56M |
|
|
ONT
758
Onterris Inc
ONT
$710M
| $21.1M | 0.02% |
341,679
+101,673
| +42% | +$5.32M |
|
759
Antero Midstream
AM
$10.8B
| $21M | 0.02% |
2,014,446
-17,497
| -0.9% | -$172K |
|
760
Southwest Airlines
LUV
$22.1B
| $20.9M | 0.02% |
406,671
+52,742
| +15% | +$2.66M |
|
761
Cardinal Health
CAH
$53.4B
| $20.9M | 0.02% |
422,231
-333,466
| -44% | -$18.1M |
|
762
Polaris
PII
$4.15B
| $20.9M | 0.02% |
174,371
-36,798
| -17% | -$4.68M |
|
|
IPG
763
DELISTED
Interpublic Group of Companies
IPG
| $20.8M | 0.02% |
568,276
-11,441
| -2% | -$410K |
|
764
Chemours
CC
$2.59B
| $20.8M | 0.02% |
717,074
+148,257
| +26% | +$4.8M |
|
765
DoorDash
DASH
$75.3B
| $20.8M | 0.02% |
101,150
+97,667
| +2,804% | +$18.7M |
|
766
Array Technologies
ARRY
$818M
| $20.7M | 0.02% |
1,118,353
-420,141
| -27% | -$6.97M |
|
|
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.7M | 0.02% |
64,675
+17,239
| +36% | +$6.04M |
|
768
United Airlines
UAL
$38.4B
| $20.7M | 0.02% |
435,190
+62,733
| +17% | +$2.96M |
|
769
Alaska Air
ALK
$5.15B
| $20.7M | 0.02% |
352,929
+38,693
| +12% | +$2.23M |
|
770
American Financial Group
AFG
$11.9B
| $20.6M | 0.02% |
164,036
-19,359
| -11% | -$2.53M |
|
771
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $20.6M | 0.02% |
185,393
-3,212
| -2% | -$366K |
|
772
Rithm Capital
RITM
$5.09B
| $20.5M | 0.02% |
1,865,437
+1,538,698
| +471% | +$15.8M |
|
773
Ulta Beauty
ULTA
$20.4B
| $20.5M | 0.02% |
56,755
+21,040
| +59% | +$7.6M |
|
|
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.5M | 0.02% |
136,478
-35,645
| -21% | -$4.81M |
|
775
JetBlue
JBLU
$1.96B
| $20.5M | 0.02% |
1,337,537
-151
| -0% | -$2.32K |
|
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.