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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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$4.01B
| $13.1M | 0.01% |
217,430
-2,953
| -1% | -$239K |
|
927
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.1M | 0.01% |
176,162
+8,766
| +5% | +$667K |
|
928
Post Holdings
POST
$4.12B
| $13.1M | 0.01% |
181,306
+158,933
| +710% | +$11.3M |
|
929
Lumentum
LITE
$59.4B
| $13M | 0.01% |
155,632
-4,707
| -3% | -$395K |
|
930
Herbalife
HLF
$1.23B
| $12.9M | 0.01% |
304,438
+139,743
| +85% | +$6.91M |
|
931
Sonos
SONO
$1.75B
| $12.9M | 0.01% |
398,542
-16,805
| -4% | -$605K |
|
932
Simply Good Foods
SMPL
$904M
| $12.9M | 0.01% |
373,145
+117,710
| +46% | +$4.23M |
|
|
BHVN
933
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.8M | 0.01% |
92,247
+58,707
| +175% | +$7.33M |
|
934
WillScot Mobile Mini Holdings
WSC
$4.8B
| $12.8M | 0.01% |
403,287
-7,463
| -2% | -$216K |
|
935
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | 0.01% |
107,552
-40,859
| -28% | -$4.56M |
|
936
Bank OZK
OZK
$5.49B
| $12.7M | 0.01% |
296,439
-206,032
| -41% | -$8.59M |
|
937
Iron Mountain
IRM
$38.2B
| $12.6M | 0.01% |
291,075
+165,117
| +131% | +$7.43M |
|
938
Timken Company
TKR
$9.82B
| $12.6M | 0.01% |
193,297
-95,219
| -33% | -$7.08M |
|
939
Church & Dwight Co
CHD
$23.1B
| $12.6M | 0.01% |
152,796
+101,283
| +197% | +$8.58M |
|
940
Warner Music
WMG
$13.8B
| $12.6M | 0.01% |
295,135
+263,742
| +840% | +$10M |
|
941
Royal Gold
RGLD
$17.1B
| $12.6M | 0.01% |
131,641
-111,094
| -46% | -$12.4M |
|
942
Valvoline
VVV
$4.97B
| $12.5M | 0.01% |
402,047
-174,471
| -30% | -$5.41M |
|
943
Crown Holdings
CCK
$12.8B
| $12.5M | 0.01% |
124,210
-65,078
| -34% | -$6.83M |
|
944
Columbia Sportswear
COLM
$3.19B
| $12.5M | 0.01% |
130,521
+14,748
| +13% | +$1.49M |
|
945
Dover
DOV
$27.2B
| $12.4M | 0.01% |
79,997
-481,778
| -86% | -$79.8M |
|
946
Vodafone
VOD
$34.9B
| $12.4M | 0.01% |
801,621
-274,794
| -26% | -$4.55M |
|
947
iShares CMBS ETF
CMBS
$473M
| $12.3M | 0.01% |
227,752
+15,896
| +8% | +$867K |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $12.3M | 0.01% |
218,289
-103,529
| -32% | -$5.39M |
|
949
nVent Electric
NVT
$24.5B
| $12.3M | 0.01% |
379,215
+98,226
| +35% | +$3.18M |
|
950
Reinsurance Group of America
RGA
$15.7B
| $12.2M | 0.01% |
110,052
+19,416
| +21% | +$2.21M |
|
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.