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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 | |
|---|---|---|---|---|---|---|
1226
Under Armour
UAA
$3.04B
| $5.79M | 0.01% |
+286,904
| New | +$6.34M |
|
|
WLL
1227
DELISTED
Whiting Petroleum Corporation
WLL
| $5.79M | 0.01% |
99,061
+32
| +0% | +$1.58K |
|
1228
Argan
AGX
$7.5B
| $5.77M | 0.01% |
+132,188
| New | +$5.98M |
|
1229
Choice Hotels
CHH
$5.18B
| $5.77M | 0.01% |
45,666
-4,471
| -9% | -$535K |
|
1230
Wyndham Hotels & Resorts
WH
$5.63B
| $5.77M | 0.01% |
74,755
+66,241
| +778% | +$4.75M |
|
1231
NBT Bancorp
NBTB
$2.74B
| $5.76M | 0.01% |
159,475
+28,203
| +21% | +$990K |
|
1232
Health Catalyst
HCAT
$159M
| $5.75M | 0.01% |
114,993
+79,894
| +228% | +$4.36M |
|
1233
Medifast
MED
$109M
| $5.73M | 0.01% |
29,725
+5,604
| +23% | +$1.38M |
|
1234
Beyond Meat
BYND
$287M
| $5.71M | 0.01% |
54,201
-27,583
| -34% | -$3.37M |
|
1235
Marten Transport
MRTN
$1.25B
| $5.7M | 0.01% |
363,108
-27,331
| -7% | -$429K |
|
1236
Strategic Education
STRA
$1.78B
| $5.69M | 0.01% |
80,701
+7,241
| +10% | +$540K |
|
1237
Vroom Inc
VRM
$37.5M
| $5.65M | 0.01% |
+3,199
| New | +$8.15M |
|
|
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.64M | 0.01% |
69,091
-18,241
| -21% | -$1.31M |
|
|
ETG
1239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $5.64M | 0.01% |
265,027
+1,292
| +0.5% | +$27.8K |
|
1240
Insperity
NSP
$1.94B
| $5.63M | 0.01% |
50,887
+2,557
| +5% | +$263K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.63M | 0.01% |
132,581
+60,067
| +83% | +$2.49M |
|
1242
Papa John's
PZZA
$1.02B
| $5.62M | 0.01% |
44,291
+23,278
| +111% | +$2.82M |
|
1243
Vistra
VST
$52.6B
| $5.6M | 0.01% |
327,445
-531,670
| -62% | -$9.82M |
|
1244
Ameris Bancorp
ABCB
$5.8B
| $5.58M | 0.01% |
107,589
-9,347
| -8% | -$455K |
|
|
CFLT
1245
DELISTED
Confluent
CFLT
| $5.58M | 0.01% |
+93,467
| New | +$4.86M |
|
1246
Coherent
COHR
$50.9B
| $5.57M | 0.01% |
93,898
-17,357
| -16% | -$1.13M |
|
1247
Liberty Media Series C
FWONK
$24.6B
| $5.57M | 0.01% |
+112,128
| New | +$5.31M |
|
1248
Onto Innovation
ONTO
$12.7B
| $5.56M | 0.01% |
76,975
-13,346
| -15% | -$962K |
|
1249
Elbit Systems
ESLT
$37.9B
| $5.56M | 0.01% |
38,172
+1,151
| +3% | +$159K |
|
|
CXP
1250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.55M | 0.01% |
291,799
+172,706
| +145% | +$3.01M |
|
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.