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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 | |
|---|---|---|---|---|---|---|
1176
Virtus Investment Partners
VRTS
$1.12B
| $6.32M | 0.01% |
20,361
+2,695
| +15% | +$800K |
|
|
SI
1177
DELISTED
Silvergate Capital Corporation
SI
| $6.3M | 0.01% |
54,510
-131,839
| -71% | -$14.1M |
|
1178
Glacier Bancorp
GBCI
$6.46B
| $6.29M | 0.01% |
113,711
-34,872
| -23% | -$1.84M |
|
1179
SPX Corp
SPXC
$10.8B
| $6.29M | 0.01% |
117,693
-39,033
| -25% | -$2.39M |
|
1180
iShares MBS ETF
MBB
$39.1B
| $6.28M | 0.01% |
58,060
+6,990
| +14% | +$758K |
|
1181
Acushnet Holdings
GOLF
$6.08B
| $6.28M | 0.01% |
134,442
-48,554
| -27% | -$2.47M |
|
1182
Diodes
DIOD
$3.83B
| $6.27M | 0.01% |
69,238
+7,909
| +13% | +$691K |
|
1183
Factset
FDS
$9.58B
| $6.25M | 0.01% |
15,842
+1,908
| +14% | +$694K |
|
1184
Option Care Health
OPCH
$3.42B
| $6.24M | 0.01% |
257,183
+23,721
| +10% | +$550K |
|
|
KREF
1185
KKR Real Estate Finance Trust
KREF
$472M
| $6.2M | 0.01% |
293,715
-70,070
| -19% | -$1.49M |
|
1186
Worthington Enterprises
WOR
$2.78B
| $6.19M | 0.01% |
190,493
+27,785
| +17% | +$1M |
|
1187
TransUnion
TRU
$15B
| $6.19M | 0.01% |
55,088
+3,651
| +7% | +$429K |
|
1188
iShares MSCI India ETF
INDA
$6.74B
| $6.17M | 0.01% |
126,689
+305
| +0.2% | +$14.2K |
|
1189
FTC Solar
FTCI
$46.4M
| $6.14M | 0.01% |
+78,816
| New | +$7.96M |
|
1190
National Vision
EYE
$1.67B
| $6.13M | 0.01% |
108,069
+44,832
| +71% | +$2.48M |
|
|
DISH
1191
DELISTED
DISH Network Corp.
DISH
| $6.13M | 0.01% |
141,133
-2,691
| -2% | -$115K |
|
1192
Upwork
UPWK
$1.16B
| $6.11M | 0.01% |
135,629
-21,920
| -14% | -$1.07M |
|
1193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.1M | 0.01% |
55,808
+19,037
| +52% | +$2.09M |
|
1194
SL Green Realty
SLG
$3.83B
| $6.1M | 0.01% |
86,102
-18,013
| -17% | -$1.32M |
|
1195
New York Times
NYT
$11.9B
| $6.09M | 0.01% |
123,682
-9,834
| -7% | -$465K |
|
1196
UMB Financial
UMBF
$10.8B
| $6.07M | 0.01% |
62,760
-3,133
| -5% | -$286K |
|
1197
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.06M | 0.01% |
42,005
+1,281
| +3% | +$190K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
154,304
-600,576
| -80% | -$25.1M |
|
1199
Red Rock Resorts
RRR
$3.81B
| $6.05M | 0.01% |
118,147
-8,866
| -7% | -$387K |
|
1200
Ranpak Holdings
PACK
$541M
| $6.04M | 0.01% |
225,001
-71,163
| -24% | -$2M |
|
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.