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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 | |
|---|---|---|---|---|---|---|
|
MAXN
1201
DELISTED
Maxeon Solar Technologies
MAXN
| $6.03M | 0.01% |
3,417
-403
| -11% | -$689K |
|
|
ANAT
1202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.02M | 0.01% |
31,832
-17,605
| -36% | -$3.13M |
|
1203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $6.01M | 0.01% |
+83,612
| New | +$6.17M |
|
1204
MaxLinear
MXL
$5.65B
| $6M | 0.01% |
121,762
+36,107
| +42% | +$1.75M |
|
1205
AptarGroup
ATR
$8.48B
| $5.99M | 0.01% |
50,144
-30,167
| -38% | -$3.97M |
|
1206
Moelis & Co
MC
$5.03B
| $5.96M | 0.01% |
96,363
-74,001
| -43% | -$4.43M |
|
1207
Boot Barn
BOOT
$4.66B
| $5.95M | 0.01% |
66,919
-28,367
| -30% | -$2.44M |
|
1208
Ventas
VTR
$48.7B
| $5.94M | 0.01% |
107,622
-90,905
| -46% | -$5.21M |
|
|
WRK
1209
DELISTED
WestRock Company
WRK
| $5.93M | 0.01% |
119,099
-222,948
| -65% | -$11.3M |
|
1210
CryoPort
CYRX
$753M
| $5.93M | 0.01% |
89,216
+33,016
| +59% | +$2.04M |
|
|
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 0.01% |
123,116
-8,291
| -6% | -$385K |
|
1212
FuboTV Inc
FUBO
$256M
| $5.89M | 0.01% |
20,472
+1,975
| +11% | +$647K |
|
|
CNH
1213
CNH Industrial
CNH
$13.5B
| $5.88M | 0.01% |
407,075
+251,073
| +161% | +$3.6M |
|
|
PCH
1214
DELISTED
PotlatchDeltic
PCH
| $5.88M | 0.01% |
113,999
+18,299
| +19% | +$955K |
|
1215
American Homes 4 Rent
AMH
$12B
| $5.88M | 0.01% |
154,169
+81,366
| +112% | +$3.33M |
|
1216
Insulet
PODD
$11.5B
| $5.87M | 0.01% |
20,665
-13,358
| -39% | -$3.81M |
|
1217
Woodward
WWD
$24.5B
| $5.87M | 0.01% |
51,893
-89,613
| -63% | -$10.6M |
|
1218
Mine Safety
MSA
$6.71B
| $5.87M | 0.01% |
40,292
+35,375
| +719% | +$5.62M |
|
1219
Calix
CALX
$2.28B
| $5.87M | 0.01% |
118,691
-35,245
| -23% | -$1.63M |
|
1220
Genuine Parts
GPC
$17.6B
| $5.87M | 0.01% |
48,383
-88
| -0.2% | -$11K |
|
|
COOP
1221
DELISTED
Mr. Cooper
COOP
| $5.86M | 0.01% |
142,355
-9,436
| -6% | -$356K |
|
|
ECOL
1222
DELISTED
US Ecology, Inc.
ECOL
| $5.85M | 0.01% |
180,823
+2,877
| +2% | +$103K |
|
1223
Asbury Automotive
ABG
$4.22B
| $5.84M | 0.01% |
29,698
+15,727
| +113% | +$2.96M |
|
1224
Innoviva
INVA
$1.6B
| $5.84M | 0.01% |
349,317
-93,016
| -21% | -$1.39M |
|
|
VTLE
1225
DELISTED
Vital Energy
VTLE
| $5.81M | 0.01% |
71,683
+24,594
| +52% | +$1.5M |
|
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.