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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1126
DELISTED
Chart Industries
GTLS
| $7.21M | 0.01% |
37,746
-6,561
| -15% | -$1.13M |
|
1127
TTEC Holdings
TTEC
$107M
| $7.21M | 0.01% |
77,103
+5,028
| +7% | +$513K |
|
1128
Triumph Financial Inc
TFIN
$1.84B
| $7.17M | 0.01% |
71,602
-18,158
| -20% | -$1.45M |
|
1129
Boston Properties
BXP
$11.1B
| $7.11M | 0.01% |
65,612
-58,801
| -47% | -$6.72M |
|
1130
Vishay Intertechnology
VSH
$5.52B
| $7.03M | 0.01% |
350,031
+113,719
| +48% | +$2.46M |
|
1131
World Kinect Corp
WKC
$1.99B
| $7.03M | 0.01% |
209,117
-4,347
| -2% | -$139K |
|
1132
ING
ING
$95.6B
| $7.03M | 0.01% |
485,053
+37,527
| +8% | +$501K |
|
1133
LPL Financial
LPLA
$26.6B
| $7.01M | 0.01% |
44,745
-116,967
| -72% | -$16.8M |
|
1134
Astec Industries
ASTE
$1.29B
| $6.99M | 0.01% |
129,920
+1,649
| +1% | +$97.4K |
|
1135
TriMas Corp
TRS
$1.44B
| $6.95M | 0.01% |
214,758
-42,281
| -16% | -$1.31M |
|
1136
W.R. Berkley
WRB
$28.1B
| $6.93M | 0.01% |
213,082
+13,732
| +7% | +$453K |
|
1137
Texas Pacific Land
TPL
$28B
| $6.91M | 0.01% |
51,453
+23,346
| +83% | +$3.63M |
|
1138
KB Home
KBH
$3.54B
| $6.87M | 0.01% |
176,508
+39,027
| +28% | +$1.62M |
|
1139
ArcBest
ARCB
$3.29B
| $6.87M | 0.01% |
84,007
+23,367
| +39% | +$1.54M |
|
1140
Littelfuse
LFUS
$9.95B
| $6.86M | 0.01% |
25,098
-216,841
| -90% | -$57.8M |
|
1141
CNO Financial Group
CNO
$5.01B
| $6.85M | 0.01% |
291,028
+18,481
| +7% | +$432K |
|
|
TELL
1142
DELISTED
Tellurian Inc.
TELL
| $6.8M | 0.01% |
1,740,463
+490,254
| +39% | +$1.68M |
|
1143
Bentley Systems
BSY
$10.1B
| $6.79M | 0.01% |
+111,951
| New | +$7.15M |
|
|
IRBT
1144
DELISTED
iRobot
IRBT
| $6.76M | 0.01% |
86,089
-11,752
| -12% | -$1M |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $6.74M | 0.01% |
45,187
+22,284
| +97% | +$4.63M |
|
1146
First Industrial Realty Trust
FR
$8.87B
| $6.73M | 0.01% |
129,256
+55,456
| +75% | +$3.02M |
|
1147
STAAR Surgical
STAA
$1.16B
| $6.67M | 0.01% |
51,853
-1,693
| -3% | -$237K |
|
1148
Old National Bancorp
ONB
$10.2B
| $6.66M | 0.01% |
393,160
-6,362
| -2% | -$105K |
|
1149
Hess Midstream
HESM
$5.11B
| $6.65M | 0.01% |
235,659
-13,461
| -5% | -$341K |
|
1150
Spotify
SPOT
$100B
| $6.64M | 0.01% |
29,450
-18,769
| -39% | -$4.42M |
|
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.