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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 | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$6.81B
| $11.4M | 0.01% |
574,803
+222,607
| +63% | +$5.07M |
|
977
Textron
TXT
$16.6B
| $11.3M | 0.01% |
162,591
-141,025
| -46% | -$9.91M |
|
978
Murphy Oil
MUR
$5.58B
| $11.3M | 0.01% |
451,839
-535,072
| -54% | -$11.5M |
|
979
NiSource
NI
$22.4B
| $11.3M | 0.01% |
465,357
+5,678
| +1% | +$142K |
|
980
NRG Energy
NRG
$29.8B
| $11.2M | 0.01% |
274,820
-60,262
| -18% | -$2.56M |
|
|
ZIXI
981
DELISTED
Zix Corporation
ZIXI
| $11.2M | 0.01% |
1,583,289
+109,397
| +7% | +$790K |
|
|
AZRE
982
DELISTED
Azure Power Global Limited
AZRE
| $11.2M | 0.01% |
507,872
-64,438
| -11% | -$1.48M |
|
983
Enovis
ENOV
$1.56B
| $11.2M | 0.01% |
141,348
-133,115
| -49% | -$10.7M |
|
984
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $11.2M | 0.01% |
342,616
-95,523
| -22% | -$3.25M |
|
985
Progyny
PGNY
$2.44B
| $11.1M | 0.01% |
197,627
+41,918
| +27% | +$2.32M |
|
986
Northern Trust
NTRS
$22.2B
| $11M | 0.01% |
101,842
-108,225
| -52% | -$12.3M |
|
|
CIM
987
Chimera Investment
CIM
$1.05B
| $10.9M | 0.01% |
245,194
+5,855
| +2% | +$263K |
|
988
Wendy's
WEN
$1.33B
| $10.9M | 0.01% |
503,422
+462,142
| +1,120% | +$10.5M |
|
989
First Financial Bancorp
FFBC
$3.55B
| $10.8M | 0.01% |
462,617
-1,259
| -0.3% | -$28.8K |
|
990
Matsons
MATX
$6.37B
| $10.8M | 0.01% |
134,062
+62,424
| +87% | +$4.62M |
|
991
Ribbon Communications
RBBN
$354M
| $10.8M | 0.01% |
1,807,759
+388,414
| +27% | +$2.62M |
|
992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.7M | 0.01% |
170,683
+16,350
| +11% | +$1.07M |
|
993
Globant
GLOB
$1.35B
| $10.7M | 0.01% |
38,013
-33,296
| -47% | -$9.14M |
|
994
Capri Holdings
CPRI
$1.77B
| $10.7M | 0.01% |
220,042
-11,402
| -5% | -$621K |
|
|
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 0.01% |
703,788
-303,500
| -30% | -$4.23M |
|
996
Extra Space Storage
EXR
$31.2B
| $10.6M | 0.01% |
63,191
+6,448
| +11% | +$1.14M |
|
997
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $10.6M | 0.01% |
112,744
-5,192
| -4% | -$478K |
|
998
Steris
STE
$20.9B
| $10.6M | 0.01% |
51,696
-64,503
| -56% | -$13.8M |
|
999
Invitation Homes
INVH
$17.7B
| $10.5M | 0.01% |
273,407
+133,876
| +96% | +$5.36M |
|
1000
Hilltop Holdings
HTH
$2.29B
| $10.5M | 0.01% |
319,964
+3,050
| +1% | +$101K |
|
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.