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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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
635,302
+220,928
| +53% | +$4.92M |
|
952
PVH
PVH
$3.71B
| $12.2M | 0.01% |
118,484
+53,517
| +82% | +$5.76M |
|
953
First Financial Bankshares
FFIN
$4.97B
| $12.1M | 0.01% |
263,974
-7,937
| -3% | -$376K |
|
954
Clean Harbors
CLH
$16.1B
| $12.1M | 0.01% |
116,762
-49,136
| -30% | -$4.83M |
|
955
CNX Resources
CNX
$4.85B
| $12.1M | 0.01% |
958,242
+401,106
| +72% | +$4.85M |
|
956
Affiliated Managers Group
AMG
$9.46B
| $12.1M | 0.01% |
79,784
+32,823
| +70% | +$5.37M |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.01% |
253,405
-57,122
| -18% | -$2.38M |
|
958
HF Sinclair
DINO
$15.9B
| $12M | 0.01% |
361,521
+51,968
| +17% | +$1.58M |
|
959
Cathay General Bancorp
CATY
$4.2B
| $11.9M | 0.01% |
288,073
-3,592
| -1% | -$140K |
|
960
CoStar Group
CSGP
$11.3B
| $11.9M | 0.01% |
138,161
+122,461
| +780% | +$10.6M |
|
961
Valero Energy
VLO
$89.8B
| $11.9M | 0.01% |
168,001
-15,932
| -9% | -$1.06M |
|
962
Morningstar
MORN
$6.56B
| $11.8M | 0.01% |
45,601
-2,982
| -6% | -$783K |
|
963
ADT
ADT
$5.16B
| $11.8M | 0.01% |
1,454,589
-653,742
| -31% | -$6.02M |
|
|
TUFN
964
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.8M | 0.01% |
1,196,603
+658,035
| +122% | +$6.83M |
|
965
Element Solutions
ESI
$9.12B
| $11.7M | 0.01% |
541,550
-319,736
| -37% | -$7.3M |
|
966
Navient
NAVI
$774M
| $11.7M | 0.01% |
592,189
-139,996
| -19% | -$3.01M |
|
|
PMT
967
PennyMac Mortgage Investment
PMT
$849M
| $11.6M | 0.01% |
590,304
+481,726
| +444% | +$9.44M |
|
968
XP
XP
$8.62B
| $11.6M | 0.01% |
287,976
+265,198
| +1,164% | +$11.8M |
|
969
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 0.01% |
100,186
+11,686
| +13% | +$1.37M |
|
970
Welltower
WELL
$178B
| $11.5M | 0.01% |
139,840
+67,568
| +93% | +$5.81M |
|
971
Synaptics
SYNA
$4.41B
| $11.5M | 0.01% |
64,009
+8,500
| +15% | +$1.43M |
|
972
Hexcel
HXL
$8.32B
| $11.5M | 0.01% |
193,620
-15,703
| -8% | -$906K |
|
973
Ziff Davis
ZD
$1.9B
| $11.5M | 0.01% |
96,659
+8,629
| +10% | +$1.04M |
|
974
Primerica
PRI
$9.81B
| $11.5M | 0.01% |
74,550
-29,158
| -28% | -$4.34M |
|
975
Baker Hughes
BKR
$56.8B
| $11.4M | 0.01% |
460,993
+164,341
| +55% | +$3.66M |
|
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.