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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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$28.8B
| $15.1M | 0.02% |
408,077
+272,941
| +202% | +$11.2M |
|
877
ICICI Bank
IBN
$106B
| $15M | 0.02% |
795,319
-292,125
| -27% | -$5.47M |
|
878
Nokia
NOK
$50.8B
| $14.9M | 0.02% |
2,740,532
+41,985
| +2% | +$244K |
|
879
Alcoa
AA
$11.7B
| $14.9M | 0.02% |
304,159
+253,079
| +495% | +$10.7M |
|
880
First Citizens BancShares
FCNCA
$24.6B
| $14.8M | 0.02% |
17,585
-12,796
| -42% | -$10.6M |
|
|
COR
881
DELISTED
Coresite Realty Corporation
COR
| $14.8M | 0.02% |
106,964
+10,639
| +11% | +$1.52M |
|
|
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.02% |
191,049
+19,164
| +11% | +$1.44M |
|
883
PG&E
PCG
$47.8B
| $14.7M | 0.02% |
1,535,722
+116,911
| +8% | +$1.1M |
|
884
Envista
NVST
$4.28B
| $14.7M | 0.02% |
352,423
-117,839
| -25% | -$4.97M |
|
|
885
Aon
AON
$77.3B
| $14.7M | 0.02% |
51,541
-659,042
| -93% | -$177M |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.02% |
323,593
+262,255
| +428% | +$10.9M |
|
887
Weyerhaeuser
WY
$17.3B
| $14.6M | 0.02% |
411,129
+207,531
| +102% | +$7.27M |
|
888
Casey's General Stores
CASY
$31.9B
| $14.6M | 0.02% |
77,546
+11,922
| +18% | +$2.34M |
|
889
Applovin
APP
$132B
| $14.5M | 0.02% |
200,464
+12,505
| +7% | +$850K |
|
890
East-West Bancorp
EWBC
$17.9B
| $14.4M | 0.02% |
185,523
-44,008
| -19% | -$3.2M |
|
891
Mercado Libre
MELI
$91.3B
| $14.3M | 0.02% |
8,538
-1,866
| -18% | -$3.23M |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $14.3M | 0.02% |
150,415
-28,719
| -16% | -$2.36M |
|
893
KT
KT
$8.84B
| $14.2M | 0.02% |
1,045,489
+203,592
| +24% | +$2.88M |
|
894
HDFC Bank
HDB
$119B
| $14.2M | 0.02% |
389,636
-118,560
| -23% | -$4.4M |
|
895
Repligen
RGEN
$7.44B
| $14.2M | 0.02% |
49,267
-47,199
| -49% | -$12.1M |
|
896
Encompass Health
EHC
$11.2B
| $14.2M | 0.02% |
238,470
-52,179
| -18% | -$3.28M |
|
897
AvalonBay Communities
AVB
$27.1B
| $14.2M | 0.02% |
64,002
-10,883
| -15% | -$2.44M |
|
898
Integra LifeSciences
IART
$1.54B
| $14.2M | 0.02% |
206,812
+21,308
| +11% | +$1.51M |
|
899
Amcor
AMCR
$20.6B
| $14.2M | 0.02% |
244,331
-68,225
| -22% | -$4.07M |
|
|
DCP
900
DELISTED
DCP Midstream, LP
DCP
| $14.2M | 0.02% |
501,560
+27,899
| +6% | +$770K |
|
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.