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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 | |
|---|---|---|---|---|---|---|
1076
Herc Holdings
HRI
$5.39B
| $8.2M | 0.01% |
50,167
-8,426
| -14% | -$1.07M |
|
|
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
| $8.19M | 0.01% |
52,244
-1,170
| -2% | -$181K |
|
|
PRFT
1078
DELISTED
Perficient Inc
PRFT
| $8.19M | 0.01% |
70,757
+9,453
| +15% | +$972K |
|
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.14M | 0.01% |
61,170
+5,243
| +9% | +$709K |
|
|
JWN
1080
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
304,781
+290,754
| +2,073% | +$9.28M |
|
1081
Wabash National
WNC
$540M
| $8.05M | 0.01% |
531,989
+134,424
| +34% | +$1.98M |
|
1082
National Fuel Gas
NFG
$7.77B
| $8.03M | 0.01% |
152,864
+36,906
| +32% | +$1.91M |
|
|
TTM
1083
DELISTED
Tata Motors Limited
TTM
| $7.93M | 0.01% |
354,057
-144,379
| -29% | -$2.93M |
|
1084
Federal Signal
FSS
$7.28B
| $7.93M | 0.01% |
205,285
-110,918
| -35% | -$4.36M |
|
|
XM
1085
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.89M | 0.01% |
+184,708
| New | +$7.81M |
|
1086
Unifirst Corp
UNF
$5.34B
| $7.87M | 0.01% |
37,005
-1,505
| -4% | -$331K |
|
1087
Selective Insurance
SIGI
$5.69B
| $7.86M | 0.01% |
104,119
-7,452
| -7% | -$600K |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $7.84M | 0.01% |
269,968
-675,760
| -71% | -$19.6M |
|
1089
Tenet Healthcare
THC
$20.8B
| $7.83M | 0.01% |
117,805
-17,696
| -13% | -$1.26M |
|
1090
Horace Mann Educators
HMN
$2.11B
| $7.81M | 0.01% |
196,368
+71,583
| +57% | +$2.84M |
|
1091
Innovative Industrial Properties
IIPR
$1.8B
| $7.76M | 0.01% |
33,572
+755
| +2% | +$170K |
|
|
CVA
1092
DELISTED
Covanta Holding Corporation
CVA
| $7.76M | 0.01% |
385,566
-243,564
| -39% | -$4.82M |
|
|
BKI
1093
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.69M | 0.01% |
106,844
+79,065
| +285% | +$6.07M |
|
1094
Avis
CAR
$5.68B
| $7.68M | 0.01% |
65,943
-22,320
| -25% | -$1.97M |
|
1095
Healthpeak Properties
DOC
$15.3B
| $7.68M | 0.01% |
229,347
-65,028
| -22% | -$2.3M |
|
1096
United Natural Foods
UNFI
$3.04B
| $7.67M | 0.01% |
158,381
-26,393
| -14% | -$934K |
|
1097
Cogent Communications
CCOI
$605M
| $7.66M | 0.01% |
108,120
+12,958
| +14% | +$963K |
|
1098
EastGroup Properties
EGP
$11.4B
| $7.65M | 0.01% |
45,922
+23,050
| +101% | +$4M |
|
1099
Essex Property Trust
ESS
$18.8B
| $7.64M | 0.01% |
23,902
-7,728
| -24% | -$2.5M |
|
1100
News Corp Class A
NWSA
$14.8B
| $7.64M | 0.01% |
324,614
-84,729
| -21% | -$2.01M |
|
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.