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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 | |
|---|---|---|---|---|---|---|
1001
Simon Property Group
SPG
$74.5B
| $10.4M | 0.01% |
79,923
+15,854
| +25% | +$2.06M |
|
1002
CubeSmart
CUBE
$9.53B
| $10.4M | 0.01% |
214,200
+79,410
| +59% | +$4.01M |
|
1003
Associated Banc-Corp
ASB
$5.81B
| $10.4M | 0.01% |
484,131
-763,553
| -61% | -$15.5M |
|
1004
Virgin Galactic
SPCE
$320M
| $10.3M | 0.01% |
20,362
+8,776
| +76% | +$5.21M |
|
|
EXE
1005
Expand Energy Corp
EXE
$21.9B
| $10.2M | 0.01% |
+166,264
| New | +$9.32M |
|
1006
MYR Group
MYRG
$5.9B
| $10.2M | 0.01% |
102,616
-25,861
| -20% | -$2.54M |
|
1007
Rollins
ROL
$18.6B
| $10.1M | 0.01% |
284,756
-22,391
| -7% | -$838K |
|
|
PR
1008
Permian Resources
PR
$17.9B
| $10M | 0.01% |
1,498,069
+274,958
| +22% | +$1.5M |
|
1009
GDS Holdings
GDS
$6.34B
| $9.96M | 0.01% |
176,021
-4,976
| -3% | -$307K |
|
1010
CenterPoint Energy
CNP
$29.1B
| $9.96M | 0.01% |
404,953
+289,878
| +252% | +$7.41M |
|
1011
Armstrong World Industries
AWI
$6.86B
| $9.94M | 0.01% |
+104,112
| New | +$10.9M |
|
1012
Allegion
ALLE
$13B
| $9.87M | 0.01% |
74,689
+40,637
| +119% | +$5.65M |
|
1013
iShares Russell 2000 ETF
IWM
$79.8B
| $9.85M | 0.01% |
45,005
+8,250
| +22% | +$1.83M |
|
1014
Jack Henry & Associates
JKHY
$10.7B
| $9.84M | 0.01% |
59,946
-29,343
| -33% | -$5.05M |
|
1015
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.82M | 0.01% |
186,675
+29,950
| +19% | +$1.61M |
|
1016
Crocs
CROX
$6.69B
| $9.77M | 0.01% |
68,104
-19,901
| -23% | -$2.73M |
|
1017
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $9.73M | 0.01% |
199,646
+76,120
| +62% | +$3.76M |
|
1018
Kilroy Realty
KRC
$4.58B
| $9.71M | 0.01% |
146,697
+67,046
| +84% | +$4.52M |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $9.71M | 0.01% |
84,659
+33,812
| +66% | +$4.02M |
|
1020
Equity Residential
EQR
$25.4B
| $9.68M | 0.01% |
119,652
-64,808
| -35% | -$5.35M |
|
1021
Sysco
SYY
$39.7B
| $9.65M | 0.01% |
122,992
+92,041
| +297% | +$7.02M |
|
|
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
| $9.65M | 0.01% |
405,194
-292,271
| -42% | -$6.91M |
|
1023
Take-Two Interactive
TTWO
$43B
| $9.51M | 0.01% |
61,695
-9,107
| -13% | -$1.48M |
|
1024
Vertiv
VRT
$112B
| $9.37M | 0.01% |
389,052
+165,980
| +74% | +$4.41M |
|
1025
Celsius Holdings
CELH
$6.93B
| $9.34M | 0.01% |
310,992
-40,206
| -11% | -$1.03M |
|
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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.