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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 | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.02% |
412,196
-331,138
| -45% | -$12.5M |
|
802
Bunge Global
BG
$23.6B
| $19M | 0.02% |
233,170
+3,721
| +2% | +$287K |
|
803
Trip.com Group
TCOM
$27.5B
| $18.9M | 0.02% |
615,309
+123,002
| +25% | +$3.54M |
|
804
Trade Desk
TTD
$8.13B
| $18.9M | 0.02% |
268,560
+7,707
| +3% | +$596K |
|
805
Lazard
LAZ
$4.37B
| $18.9M | 0.02% |
411,838
-101,197
| -20% | -$4.72M |
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18.9M | 0.02% |
314,502
+8,367
| +3% | +$502K |
|
807
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $18.8M | 0.02% |
709,020
+20,338
| +3% | +$541K |
|
808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $18.8M | 0.02% |
364,385
+10,698
| +3% | +$554K |
|
809
CF Industries
CF
$19.2B
| $18.8M | 0.02% |
336,861
-207,680
| -38% | -$9.97M |
|
810
Hasbro
HAS
$12.6B
| $18.6M | 0.02% |
208,817
+42,531
| +26% | +$4.13M |
|
811
Gorman-Rupp
GRC
$2.16B
| $18.6M | 0.02% |
519,454
+152,729
| +42% | +$5.42M |
|
812
Masco
MAS
$16B
| $18.4M | 0.02% |
331,656
+89,727
| +37% | +$5.32M |
|
|
LEV
813
DELISTED
The Lion Electric Company
LEV
| $18.4M | 0.02% |
+1,457,459
| New | +$20.4M |
|
814
Wintrust Financial
WTFC
$10.7B
| $18.4M | 0.02% |
228,734
-38,234
| -14% | -$2.82M |
|
815
Concentrix
CNXC
$1.36B
| $18.3M | 0.02% |
103,650
-155,350
| -60% | -$25.7M |
|
816
Fortune Brands Innovations
FBIN
$6.12B
| $18.2M | 0.02% |
238,446
-7,155
| -3% | -$595K |
|
|
SF
817
Stifel
SF
$12.3B
| $18.1M | 0.02% |
398,526
+193,749
| +95% | +$8.64M |
|
818
Western Alliance Bancorporation
WAL
$9.07B
| $18M | 0.02% |
165,862
+20,166
| +14% | +$1.96M |
|
819
Eastman Chemical
EMN
$7.8B
| $18M | 0.02% |
178,955
-38,353
| -18% | -$4.23M |
|
820
Evercore
EVR
$13.1B
| $18M | 0.02% |
134,461
-32,929
| -20% | -$4.47M |
|
821
Carter's
CRI
$1.43B
| $18M | 0.02% |
184,699
-13,023
| -7% | -$1.31M |
|
822
Oneok
OKE
$58.7B
| $17.8M | 0.02% |
306,843
-95,365
| -24% | -$5.13M |
|
823
Landstar System
LSTR
$6.8B
| $17.8M | 0.02% |
112,596
-42,736
| -28% | -$6.82M |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $17.7M | 0.02% |
70,613
-23,220
| -25% | -$5.82M |
|
825
Booking.com
BKNG
$138B
| $17.6M | 0.02% |
185,875
-46,925
| -20% | -$4.21M |
|
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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.