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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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$12.3B
| $17.6M | 0.02% |
214,132
-137,530
| -39% | -$12.1M |
|
827
Sabesp
SBS
$19.7B
| $17.6M | 0.02% |
12,812,525
+3,562,456
| +39% | +$4.73M |
|
828
SiteOne Landscape Supply
SITE
$4.43B
| $17.6M | 0.02% |
88,189
+58,958
| +202% | +$11.1M |
|
829
Middlesex Water
MSEX
$1.05B
| $17.5M | 0.02% |
170,602
-7,677
| -4% | -$788K |
|
830
Kirby Corp
KEX
$7.95B
| $17.4M | 0.02% |
363,619
+353,567
| +3,517% | +$19.6M |
|
831
Marathon Petroleum
MPC
$90.3B
| $17.4M | 0.02% |
281,698
+64,446
| +30% | +$3.71M |
|
832
Leggett & Platt
LEG
$1.52B
| $17.3M | 0.02% |
386,742
-46,411
| -11% | -$2.23M |
|
|
833
Edwards Lifesciences
EW
$47.6B
| $17.3M | 0.02% |
152,701
-1,656,824
| -92% | -$189M |
|
834
Graco
GGG
$12.9B
| $17.1M | 0.02% |
243,882
-15,129
| -6% | -$1.16M |
|
835
Vontier
VNT
$4.33B
| $17M | 0.02% |
505,223
+394,320
| +356% | +$13.4M |
|
|
TPIC
836
DELISTED
TPI Composites
TPIC
| $16.9M | 0.02% |
499,809
-95,950
| -16% | -$3.77M |
|
837
Spectrum Brands
SPB
$2.04B
| $16.8M | 0.02% |
175,796
+25,802
| +17% | +$2.19M |
|
|
HBI
838
DELISTED
Hanesbrands
HBI
| $16.7M | 0.02% |
976,054
+803,543
| +466% | +$15.1M |
|
839
Pilgrim's Pride
PPC
$6.82B
| $16.7M | 0.02% |
575,092
+70,551
| +14% | +$1.77M |
|
840
FuelCell Energy
FCEL
$1.7B
| $16.7M | 0.02% |
83,117
-23,634
| -22% | -$4.69M |
|
841
FTI Consulting
FCN
$4.82B
| $16.7M | 0.02% |
123,773
-31,856
| -20% | -$4.42M |
|
842
Lear
LEA
$7.19B
| $16.6M | 0.02% |
106,265
+4,120
| +4% | +$674K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.6M | 0.02% |
1,724,183
+985,002
| +133% | +$8.87M |
|
844
Elanco Animal Health
ELAN
$12.4B
| $16.5M | 0.02% |
518,166
-235,183
| -31% | -$7.89M |
|
845
GE Aerospace
GE
$367B
| $16.5M | 0.02% |
257,168
-361,666
| -58% | -$23.3M |
|
846
Royalty Pharma
RPRX
$26.1B
| $16.4M | 0.02% |
454,894
-32,128
| -7% | -$1.25M |
|
847
Marriott International
MAR
$98.7B
| $16.4M | 0.02% |
110,475
+1,616
| +1% | +$226K |
|
848
Vanguard S&P 500 ETF
VOO
$968B
| $16.3M | 0.02% |
41,408
+4,699
| +13% | +$1.91M |
|
849
Zimmer Biomet
ZBH
$17.7B
| $16.3M | 0.02% |
114,506
+69,715
| +156% | +$10.3M |
|
850
Atkore
ATKR
$2.59B
| $16.2M | 0.02% |
186,261
-15,545
| -8% | -$1.29M |
|
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.