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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 | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.22B
| $5.54M | 0.01% |
98,602
-26,881
| -21% | -$1.58M |
|
1252
STAG Industrial
STAG
$7.8B
| $5.54M | 0.01% |
141,110
+95,609
| +210% | +$3.91M |
|
|
SHLX
1253
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.53M | 0.01% |
469,721
+87,670
| +23% | +$1.11M |
|
1254
Live Nation Entertainment
LYV
$41.5B
| $5.52M | 0.01% |
60,606
-64,175
| -51% | -$5.4M |
|
1255
Vail Resorts
MTN
$5.33B
| $5.52M | 0.01% |
16,530
-20,566
| -55% | -$6.34M |
|
1256
Dycom Industries
DY
$12.5B
| $5.5M | 0.01% |
77,213
+15,901
| +26% | +$1.12M |
|
|
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.5M | 0.01% |
131,965
-21,337
| -14% | -$981K |
|
1258
Fulgent Genetics
FLGT
$554M
| $5.49M | 0.01% |
61,007
-494
| -0.8% | -$44.9K |
|
1259
McGrath RentCorp
MGRC
$2.91B
| $5.48M | 0.01% |
76,206
-11,187
| -13% | -$822K |
|
1260
ScottsMiracle-Gro
SMG
$4.04B
| $5.48M | 0.01% |
37,417
-90,736
| -71% | -$14.9M |
|
1261
CareDx
CDNA
$1.89B
| $5.47M | 0.01% |
86,315
+14,019
| +19% | +$1.07M |
|
|
BIG
1262
DELISTED
Big Lots, Inc.
BIG
| $5.47M | 0.01% |
126,088
+29,739
| +31% | +$1.62M |
|
|
ILPT
1263
Industrial Logistics Properties Trust
ILPT
$607M
| $5.45M | 0.01% |
214,363
-30,409
| -12% | -$812K |
|
1264
LXP Industrial Trust
LXP
$3.54B
| $5.43M | 0.01% |
85,219
-18,512
| -18% | -$1.21M |
|
1265
Bilibili
BILI
$7.47B
| $5.43M | 0.01% |
82,068
-299,542
| -78% | -$25.6M |
|
1266
Nice
NICE
$5.56B
| $5.43M | 0.01% |
19,103
-2,531
| -12% | -$702K |
|
1267
CorVel
CRVL
$3.12B
| $5.42M | 0.01% |
87,255
+70,575
| +423% | +$3.68M |
|
1268
Live Oak Bancshares
LOB
$1.96B
| $5.41M | 0.01% |
85,025
-24,029
| -22% | -$1.42M |
|
1269
Camping World
CWH
$384M
| $5.39M | 0.01% |
138,772
-8,862
| -6% | -$348K |
|
1270
Icahn Enterprises
IEP
$5.2B
| $5.38M | 0.01% |
107,765
+901
| +0.8% | +$49.8K |
|
1271
TransDigm Group
TDG
$71.7B
| $5.37M | 0.01% |
8,592
+1,246
| +17% | +$778K |
|
1272
Sturm, Ruger & Co
RGR
$617M
| $5.35M | 0.01% |
72,464
-1,050
| -1% | -$81.6K |
|
|
INOV
1273
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.32M | 0.01% |
131,963
+49,458
| +60% | +$1.87M |
|
1274
Corpay
CPAY
$24.9B
| $5.29M | 0.01% |
20,245
+18,433
| +1,017% | +$4.77M |
|
1275
W.P. Carey
WPC
$17B
| $5.29M | 0.01% |
73,894
-6,788
| -8% | -$517K |
|
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.