We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Equitable Holdings
EQH
$13.3B
| $6.63M | 0.01% |
223,611
-146,897
| -40% | -$4.45M |
|
1152
Equity Lifestyle Properties
ELS
$12.8B
| $6.62M | 0.01% |
84,761
+28,996
| +52% | +$2.38M |
|
1153
First Interstate BancSystem
FIBK
$3.75B
| $6.6M | 0.01% |
164,004
-5,989
| -4% | -$254K |
|
1154
Teledyne Technologies
TDY
$30.1B
| $6.6M | 0.01% |
15,361
-34,664
| -69% | -$15.3M |
|
1155
Sun Communities
SUI
$15.1B
| $6.59M | 0.01% |
35,617
+21,763
| +157% | +$4.2M |
|
1156
Sony
SONY
$131B
| $6.59M | 0.01% |
297,945
+32,335
| +12% | +$677K |
|
1157
Pathward Financial
CASH
$1.83B
| $6.58M | 0.01% |
125,452
-9,137
| -7% | -$455K |
|
1158
Bumble
BMBL
$378M
| $6.58M | 0.01% |
131,680
-1,342,026
| -91% | -$69.8M |
|
1159
Eagle Bancorp
EGBN
$873M
| $6.57M | 0.01% |
114,230
-3,873
| -3% | -$217K |
|
1160
RPM International
RPM
$13.8B
| $6.56M | 0.01% |
84,485
-48,074
| -36% | -$4.05M |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.01% |
389,883
-231,890
| -37% | -$4.41M |
|
1162
Cognex
CGNX
$10.1B
| $6.53M | 0.01% |
81,450
-108,445
| -57% | -$9.33M |
|
1163
Manulife Financial
MFC
$73.3B
| $6.51M | 0.01% |
338,749
+11,473
| +4% | +$223K |
|
|
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.5M | 0.01% |
863,927
-428,401
| -33% | -$3.89M |
|
1165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $6.5M | 0.01% |
+107,251
| New | +$6.61M |
|
1166
Boise Cascade
BCC
$2.76B
| $6.5M | 0.01% |
120,396
-195
| -0.2% | -$10.6K |
|
1167
USA Compression Partners
USAC
$3.73B
| $6.47M | 0.01% |
390,341
-15,105
| -4% | -$237K |
|
1168
TC Energy
TRP
$71.5B
| $6.46M | 0.01% |
134,451
-21,467
| -14% | -$1.04M |
|
1169
Methode Electronics
MEI
$541M
| $6.43M | 0.01% |
153,021
-116
| -0.1% | -$5.32K |
|
1170
WIX.com
WIX
$2.33B
| $6.42M | 0.01% |
32,770
+28,346
| +641% | +$7.02M |
|
1171
Intercontinental Exchange
ICE
$83.6B
| $6.38M | 0.01% |
55,586
-110,986
| -67% | -$13.2M |
|
1172
MACOM Technology Solutions
MTSI
$19.6B
| $6.37M | 0.01% |
98,221
-10,409
| -10% | -$639K |
|
|
HSKA
1173
DELISTED
Heska Corp
HSKA
| $6.34M | 0.01% |
24,528
-3,685
| -13% | -$939K |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.34M | 0.01% |
135,692
+7,382
| +6% | +$374K |
|
1175
Champion Homes
SKY
$4.52B
| $6.34M | 0.01% |
105,527
+583
| +0.6% | +$34.5K |
|
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.