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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Broadband Class C
LBRDK
$4.33B
| $9.3M | 0.01% |
+53,844
| New | +$9.7M |
|
1027
United Bankshares
UBSI
$6.59B
| $9.28M | 0.01% |
254,938
+23,145
| +10% | +$809K |
|
1028
Lincoln National
LNC
$8.06B
| $9.24M | 0.01% |
134,462
-267,721
| -67% | -$17.5M |
|
1029
Howmet Aerospace
HWM
$116B
| $9.15M | 0.01% |
293,218
+270,673
| +1,201% | +$8.71M |
|
|
CADE
1030
DELISTED
Cadence Bank
CADE
| $9.11M | 0.01% |
306,001
+53,181
| +21% | +$1.48M |
|
1031
Ubiquiti
UI
$32.4B
| $9.09M | 0.01% |
30,430
-20,027
| -40% | -$6.19M |
|
1032
Hayward Holdings
HAYW
$3.17B
| $9.09M | 0.01% |
+408,508
| New | +$9.19M |
|
|
KRTX
1033
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.08M | 0.01% |
74,241
+28,691
| +63% | +$3.31M |
|
1034
Rio Tinto
RIO
$149B
| $9.08M | 0.01% |
135,903
+44,326
| +48% | +$3.46M |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $9.08M | 0.01% |
184,958
-5,825
| -3% | -$225K |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.82B
| $8.99M | 0.01% |
115,498
-13,316
| -10% | -$953K |
|
1037
APi Group
APG
$17.4B
| $8.98M | 0.01% |
661,920
-101,207
| -13% | -$1.47M |
|
1038
RBC Bearings
RBC
$18.7B
| $8.97M | 0.01% |
42,292
-4,918
| -10% | -$1.07M |
|
1039
First Hawaiian
FHB
$3.4B
| $8.93M | 0.01% |
304,121
-192,575
| -39% | -$5.35M |
|
1040
Telefônica Brasil
VIV
$22.5B
| $8.87M | 0.01% |
1,142,843
+384,515
| +51% | +$3.1M |
|
|
NIU
1041
Niu Technologies
NIU
$203M
| $8.85M | 0.01% |
381,745
-10,006
| -3% | -$267K |
|
|
GAP
1042
The Gap Inc
GAP
$6.92B
| $8.84M | 0.01% |
389,475
+356,247
| +1,072% | +$9.84M |
|
1043
RenaissanceRe
RNR
$13.7B
| $8.79M | 0.01% |
63,091
-72,664
| -54% | -$11M |
|
1044
Intellia Therapeutics
NTLA
$1.57B
| $8.78M | 0.01% |
65,456
-4,895
| -7% | -$741K |
|
|
PWSC
1045
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.76M | 0.01% |
+356,045
| New | +$9.9M |
|
1046
UBS Group
UBS
$172B
| $8.76M | 0.01% |
543,969
-268,328
| -33% | -$4.35M |
|
1047
iShares TIPS Bond ETF
TIP
$14.5B
| $8.74M | 0.01% |
68,463
+2,430
| +4% | +$313K |
|
1048
Northwest Bancshares
NWBI
$2.26B
| $8.7M | 0.01% |
655,306
+152,027
| +30% | +$2M |
|
1049
NNN REIT
NNN
$9.36B
| $8.66M | 0.01% |
200,516
+14,578
| +8% | +$686K |
|
1050
CVB Financial
CVBF
$4.03B
| $8.65M | 0.01% |
424,884
+7,237
| +2% | +$143K |
|
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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.