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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$40.4B
| $264M | 0.28% |
2,344,252
+1,444,857
| +161% | +$162M |
|
|
77
Arista Networks
ANET
$219B
| $261M | 0.28% |
12,146,432
-7,586,912
| -38% | -$174M |
|
78
UnitedHealth
UNH
$382B
| $261M | 0.28% |
667,566
-1,660
| -0.2% | -$688K |
|
79
Union Pacific
UNP
$183B
| $261M | 0.28% |
1,330,733
+75,318
| +6% | +$16.3M |
|
80
Johnson & Johnson
JNJ
$635B
| $261M | 0.28% |
1,613,077
+11,119
| +0.7% | +$1.9M |
|
|
MRSH
81
Marsh
MRSH
$86.3B
| $258M | 0.28% |
1,702,269
-129,529
| -7% | -$19.6M |
|
82
T. Rowe Price
TROW
$25B
| $255M | 0.27% |
1,295,470
+780,503
| +152% | +$164M |
|
83
Target
TGT
$62.1B
| $253M | 0.27% |
1,107,584
+670,419
| +153% | +$168M |
|
84
Rackspace Technology
RXT
$1B
| $252M | 0.27% |
17,688,402
+5,976,781
| +51% | +$96M |
|
85
Lockheed Martin
LMT
$134B
| $251M | 0.27% |
728,743
+113,999
| +19% | +$41.3M |
|
86
CSX Corp
CSX
$98.6B
| $251M | 0.27% |
8,444,352
+73,548
| +0.9% | +$2.35M |
|
87
Procter & Gamble
PG
$343B
| $250M | 0.27% |
1,789,498
+26,992
| +2% | +$3.83M |
|
88
PepsiCo
PEP
$186B
| $250M | 0.27% |
1,661,773
-62,629
| -4% | -$9.69M |
|
89
Check Point Software Technologies
CHKP
$13.3B
| $249M | 0.27% |
2,207,089
+343,182
| +18% | +$41.8M |
|
90
Keysight
KEYS
$54.5B
| $248M | 0.27% |
1,506,539
+1,131,903
| +302% | +$190M |
|
91
Walmart Inc
WMT
$871B
| $247M | 0.27% |
5,326,146
+26,532
| +0.5% | +$1.28M |
|
92
Alibaba
BABA
$269B
| $244M | 0.26% |
1,646,901
+380,964
| +30% | +$69.3M |
|
93
Verizon
VZ
$194B
| $244M | 0.26% |
4,512,047
+187,808
| +4% | +$10.4M |
|
94
Emerson Electric
EMR
$82.9B
| $243M | 0.26% |
2,584,304
+1,616,411
| +167% | +$161M |
|
95
JPMorgan Chase
JPM
$939B
| $241M | 0.26% |
1,473,376
+109,661
| +8% | +$17.2M |
|
96
Blackrock
BLK
$164B
| $241M | 0.26% |
287,364
+188,545
| +191% | +$169M |
|
|
P
97
Everpure Inc
P
$24.8B
| $241M | 0.26% |
9,566,666
+2,186,309
| +30% | +$48.3M |
|
98
Pinterest
PINS
$12.4B
| $239M | 0.26% |
4,690,138
-42,674
| -0.9% | -$2.62M |
|
99
3M
MMM
$89B
| $237M | 0.26% |
1,616,430
+84,960
| +6% | +$13.8M |
|
100
Adobe
ADBE
$89.5B
| $236M | 0.25% |
409,876
-11,378
| -3% | -$7.16M |
|
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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.