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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 | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$10B
| $16.2M | 0.02% |
265,338
-56,056
| -17% | -$3.52M |
|
852
SLM Corp
SLM
$4.57B
| $16.2M | 0.02% |
918,352
-535,629
| -37% | -$10.1M |
|
853
Lyft
LYFT
$5.39B
| $16.1M | 0.02% |
300,417
-232,579
| -44% | -$12.3M |
|
854
Canadian Solar
CSIQ
$906M
| $16M | 0.02% |
463,901
-68,630
| -13% | -$2.61M |
|
855
MKS Inc
MKSI
$22.2B
| $16M | 0.02% |
105,754
-60,478
| -36% | -$9.28M |
|
856
Penumbra
PEN
$12.5B
| $15.9M | 0.02% |
59,811
-9,501
| -14% | -$2.55M |
|
857
Energy Recovery
ERII
$434M
| $15.9M | 0.02% |
836,743
+64,541
| +8% | +$1.31M |
|
858
FMC
FMC
$1.42B
| $15.9M | 0.02% |
173,844
-22,691
| -12% | -$2.24M |
|
859
Oshkosh
OSK
$9.67B
| $15.9M | 0.02% |
155,415
-32,403
| -17% | -$3.72M |
|
860
Matador Resources
MTDR
$6.31B
| $15.9M | 0.02% |
417,554
-142,716
| -25% | -$4.38M |
|
861
Darden Restaurants
DRI
$22.5B
| $15.9M | 0.02% |
+104,656
| New | +$15.4M |
|
862
Invesco
IVZ
$13.3B
| $15.8M | 0.02% |
654,370
-252,067
| -28% | -$6.3M |
|
863
Ashland
ASH
$3.04B
| $15.7M | 0.02% |
175,675
+119,761
| +214% | +$10.5M |
|
864
Yum China
YUMC
$14.9B
| $15.6M | 0.02% |
267,903
-108,975
| -29% | -$6.7M |
|
|
SWN
865
DELISTED
Southwestern Energy Company
SWN
| $15.5M | 0.02% |
2,805,655
+145,117
| +5% | +$709K |
|
866
Parker-Hannifin
PH
$125B
| $15.5M | 0.02% |
55,288
+2,702
| +5% | +$804K |
|
867
Magnolia Oil & Gas
MGY
$5.83B
| $15.4M | 0.02% |
867,437
+56,187
| +7% | +$849K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.02% |
176,812
+21,584
| +14% | +$1.5M |
|
869
Vulcan Materials
VMC
$36.3B
| $15.3M | 0.02% |
90,454
-6,660
| -7% | -$1.19M |
|
870
Liberty Latin America Class C
LILAK
$1.5B
| $15.3M | 0.02% |
1,279,433
-483,738
| -27% | -$6.01M |
|
871
DuPont de Nemours
DD
$18.6B
| $15.2M | 0.02% |
178,127
+156,493
| +723% | +$14.5M |
|
872
ICU Medical
ICUI
$3.93B
| $15.2M | 0.02% |
65,133
-16,443
| -20% | -$3.45M |
|
873
Allison Transmission
ALSN
$10.1B
| $15.2M | 0.02% |
430,287
-243,838
| -36% | -$9.3M |
|
874
Middleby
MIDD
$6.05B
| $15.2M | 0.02% |
89,082
+84,539
| +1,861% | +$15.3M |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.02% |
+723,242
| New | +$15.8M |
|
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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.