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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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$4.98B
| $5.22M | 0.01% |
76,743
+9,717
| +14% | +$706K |
|
1277
Simmons First National
SFNC
$3.32B
| $5.21M | 0.01% |
176,354
-44,254
| -20% | -$1.25M |
|
|
BDN
1278
Brandywine Realty Trust
BDN
$533M
| $5.21M | 0.01% |
388,126
-93,020
| -19% | -$1.28M |
|
1279
Nu Skin
NUS
$250M
| $5.21M | 0.01% |
128,664
-166,479
| -56% | -$8.42M |
|
1280
Ericsson
ERIC
$31.8B
| $5.21M | 0.01% |
464,866
-41,460
| -8% | -$490K |
|
1281
Federated Hermes
FHI
$4.5B
| $5.2M | 0.01% |
159,893
-51,420
| -24% | -$1.68M |
|
1282
Progress Software
PRGS
$1.59B
| $5.19M | 0.01% |
105,547
+36,145
| +52% | +$1.66M |
|
1283
Sonic Automotive
SAH
$3.25B
| $5.17M | 0.01% |
98,339
+85,300
| +654% | +$4.32M |
|
1284
AeroVironment
AVAV
$7.81B
| $5.16M | 0.01% |
59,760
-25,287
| -30% | -$2.45M |
|
|
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.15M | 0.01% |
163,927
-8,470
| -5% | -$277K |
|
|
WNS
1286
DELISTED
WNS Holdings
WNS
| $5.14M | 0.01% |
62,876
-19,920
| -24% | -$1.63M |
|
|
RMO
1287
DELISTED
Romeo Power, Inc.
RMO
| $5.13M | 0.01% |
+1,036,518
| New | +$6.2M |
|
1288
PRA Group
PRAA
$683M
| $5.12M | 0.01% |
121,431
-20,956
| -15% | -$836K |
|
1289
XPEL
XPEL
$1.18B
| $5.11M | 0.01% |
67,290
-12,588
| -16% | -$1.04M |
|
1290
KNOT Offshore Partners
KNOP
$353M
| $5.1M | 0.01% |
271,589
+14,447
| +6% | +$270K |
|
1291
BRC Group Holdings
RILY
$273M
| $5.1M | 0.01% |
86,422
-26,780
| -24% | -$1.76M |
|
1292
Global Industrial
GIC
$1.36B
| $5.1M | 0.01% |
134,491
-29,461
| -18% | -$1.11M |
|
1293
SentinelOne
S
$6.22B
| $5.1M | 0.01% |
+95,127
| New | +$5.22M |
|
1294
Community Bank
CBU
$3.5B
| $5.09M | 0.01% |
74,364
-4,894
| -6% | -$351K |
|
|
BBBY
1295
Bed Bath & Beyond
BBBY
$512M
| $5.09M | 0.01% |
71,804
-27,387
| -28% | -$1.9M |
|
1296
Frontdoor
FTDR
$5.1B
| $5.07M | 0.01% |
120,998
-234,872
| -66% | -$10.7M |
|
1297
Atlantic Union Bankshares
AUB
$5.98B
| $5.06M | 0.01% |
137,331
+4,156
| +3% | +$150K |
|
1298
Essent Group
ESNT
$6.12B
| $5.06M | 0.01% |
114,968
+7,439
| +7% | +$338K |
|
|
SEM
1299
DELISTED
Select Medical
SEM
| $5.05M | 0.01% |
259,292
-31,953
| -11% | -$634K |
|
1300
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 0.01% |
228,080
+14,953
| +7% | +$331K |
|
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.