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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$4.56B
| $5.04M | 0.01% |
78,067
+9,130
| +13% | +$565K |
|
1302
WesBanco
WSBC
$3.93B
| $5.04M | 0.01% |
147,988
-5,344
| -3% | -$177K |
|
1303
Lamar Advertising Co
LAMR
$16.3B
| $5.04M | 0.01% |
44,406
+4,625
| +12% | +$506K |
|
|
NSA
1304
DELISTED
National Storage Affiliates Trust
NSA
| $5.03M | 0.01% |
95,297
+70,053
| +278% | +$3.86M |
|
|
ALX
1305
Alexander's
ALX
$1.37B
| $5.03M | 0.01% |
+19,291
| New | +$5.16M |
|
1306
Digital Turbine
APPS
$1.04B
| $5.01M | 0.01% |
72,917
-14,934
| -17% | -$926K |
|
|
ESGR
1307
DELISTED
Enstar Group
ESGR
| $4.99M | 0.01% |
21,249
-691
| -3% | -$169K |
|
1308
American International
AIG
$42B
| $4.98M | 0.01% |
90,806
-69,734
| -43% | -$3.59M |
|
|
TGNA
1309
DELISTED
TEGNA Inc
TGNA
| $4.98M | 0.01% |
252,699
-32,270
| -11% | -$586K |
|
1310
Cerence
CRNC
$375M
| $4.98M | 0.01% |
51,781
-2,882
| -5% | -$315K |
|
1311
Halozyme
HALO
$9.66B
| $4.97M | 0.01% |
122,161
+37,835
| +45% | +$1.58M |
|
|
VEDL
1312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.96M | 0.01% |
324,493
-99,952
| -24% | -$1.57M |
|
1313
LGI Homes
LGIH
$1.4B
| $4.95M | 0.01% |
34,908
-5,017
| -13% | -$792K |
|
1314
MakeMyTrip
MMYT
$4.97B
| $4.95M | 0.01% |
182,159
-42,143
| -19% | -$1.14M |
|
1315
Nelnet
NNI
$4.81B
| $4.95M | 0.01% |
62,425
-10,301
| -14% | -$797K |
|
1316
Murphy USA
MUSA
$11.3B
| $4.94M | 0.01% |
29,537
-980
| -3% | -$148K |
|
|
BCPC
1317
Balchem Corp
BCPC
$5.29B
| $4.94M | 0.01% |
34,025
+3,127
| +10% | +$423K |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | 0.01% |
122,093
-63,420
| -34% | -$2.61M |
|
|
CSGS
1319
DELISTED
CSG Systems International
CSGS
| $4.91M | 0.01% |
101,960
+10,917
| +12% | +$511K |
|
|
MCFE
1320
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.91M | 0.01% |
222,129
-444,399
| -67% | -$11.5M |
|
|
SFIX
1321
Stitch Fix
SFIX
$536M
| $4.91M | 0.01% |
122,879
-87,601
| -42% | -$4.1M |
|
1322
Commault Systems
CVLT
$6.19B
| $4.89M | 0.01% |
64,978
+18,942
| +41% | +$1.47M |
|
1323
Lakeland Financial Corp
LKFN
$1.58B
| $4.87M | 0.01% |
68,385
-36,100
| -35% | -$2.35M |
|
|
HQH
1324
abrdn Healthcare Investors
HQH
$1.24B
| $4.87M | 0.01% |
190,349
+3,095
| +2% | +$81.4K |
|
1325
Meritage Homes
MTH
$4.89B
| $4.86M | 0.01% |
100,290
-15,404
| -13% | -$793K |
|
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.