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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.4B
| $235M | 0.25% |
1,389,468
-49,758
| -3% | -$8.79M |
|
102
Costco
COST
$415B
| $230M | 0.25% |
512,010
-21,493
| -4% | -$9.45M |
|
103
American Tower
AMT
$77.7B
| $230M | 0.25% |
866,251
+580,586
| +203% | +$166M |
|
104
Labcorp
LH
$24.3B
| $227M | 0.24% |
938,994
+730,362
| +350% | +$184M |
|
105
Amphenol
APH
$188B
| $225M | 0.24% |
6,132,226
+4,951,056
| +419% | +$182M |
|
106
Fortinet
FTNT
$112B
| $223M | 0.24% |
3,809,730
-165,060
| -4% | -$9.56M |
|
107
Colgate-Palmolive
CL
$72.6B
| $222M | 0.24% |
2,931,306
+2,087,584
| +247% | +$166M |
|
108
Dropbox
DBX
$6.81B
| $221M | 0.24% |
7,559,833
+99,250
| +1% | +$3.08M |
|
109
Hartford Financial Services
HIG
$38.5B
| $220M | 0.24% |
3,137,919
+118,718
| +4% | +$7.85M |
|
110
Illinois Tool Works
ITW
$81.4B
| $220M | 0.24% |
1,066,751
+12,279
| +1% | +$2.77M |
|
111
Intuit
INTU
$81.1B
| $219M | 0.24% |
406,018
+8,466
| +2% | +$4.56M |
|
|
KC
112
Kingsoft Cloud Holdings
KC
$2.84B
| $218M | 0.23% |
7,702,333
+1,610,596
| +26% | +$47.8M |
|
113
Etsy
ETSY
$7.65B
| $217M | 0.23% |
1,043,216
-176,223
| -14% | -$35.7M |
|
114
Goldman Sachs
GS
$313B
| $211M | 0.23% |
559,100
+38,395
| +7% | +$15M |
|
115
Snap-on
SNA
$20.9B
| $210M | 0.23% |
1,003,505
+163,445
| +19% | +$36.2M |
|
116
Nasdaq
NDAQ
$51.5B
| $209M | 0.23% |
3,254,199
-213,204
| -6% | -$13.4M |
|
117
Expedia Group
EXPE
$31.2B
| $209M | 0.22% |
1,275,092
+5,999
| +0.5% | +$927K |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $209M | 0.22% |
4,030,741
+177,119
| +5% | +$9.21M |
|
119
Hewlett Packard
HPE
$63.2B
| $208M | 0.22% |
14,584,908
-3,940,746
| -21% | -$56.9M |
|
120
Cummins
CMI
$91.7B
| $206M | 0.22% |
916,814
+141,872
| +18% | +$33.2M |
|
121
NIO
NIO
$11.3B
| $203M | 0.22% |
5,708,087
-4,370
| -0.1% | -$180K |
|
122
Wayfair
W
$11.1B
| $201M | 0.22% |
787,826
+85,591
| +12% | +$24.1M |
|
123
Albemarle
ALB
$13.5B
| $201M | 0.22% |
918,918
-133,407
| -13% | -$28.5M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $201M | 0.22% |
2,851,831
+354,686
| +14% | +$27.4M |
|
125
Archer Daniels Midland
ADM
$41.4B
| $200M | 0.21% |
3,330,596
+399,777
| +14% | +$24M |
|
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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.