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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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$974M
| $4.85M | 0.01% |
153,164
+10,316
| +7% | +$303K |
|
1327
CBRE Group
CBRE
$42.1B
| $4.85M | 0.01% |
49,805
-16,016
| -24% | -$1.49M |
|
1328
ACM Research
ACMR
$5.53B
| $4.84M | 0.01% |
131,991
+66,471
| +101% | +$2.03M |
|
|
PDM
1329
Piedmont Realty Trust
PDM
$1.22B
| $4.84M | 0.01% |
277,475
-65,466
| -19% | -$1.19M |
|
|
CIVI
1330
DELISTED
Civitas Resources
CIVI
| $4.83M | 0.01% |
100,932
-18,957
| -16% | -$776K |
|
1331
Towne Bank
TOWN
$3.45B
| $4.83M | 0.01% |
155,273
-21,941
| -12% | -$660K |
|
|
MODV
1332
DELISTED
ModivCare
MODV
| $4.83M | 0.01% |
26,574
+6,781
| +34% | +$1.21M |
|
|
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | 0.01% |
273,878
+10,574
| +4% | +$196K |
|
1334
Golub Capital BDC
GBDC
$3.36B
| $4.82M | 0.01% |
304,924
+47,285
| +18% | +$743K |
|
1335
WaFd
WAFD
$2.69B
| $4.81M | 0.01% |
140,323
-48,620
| -26% | -$1.58M |
|
1336
WSFS Financial
WSFS
$4.14B
| $4.81M | 0.01% |
93,817
+5,697
| +6% | +$256K |
|
1337
Trustmark
TRMK
$2.71B
| $4.81M | 0.01% |
149,361
-20,569
| -12% | -$631K |
|
1338
ABM Industries
ABM
$2.84B
| $4.8M | 0.01% |
106,628
+72,843
| +216% | +$3.37M |
|
1339
TechTarget
TTGT
$275M
| $4.8M | 0.01% |
58,230
-1,525
| -3% | -$121K |
|
1340
Weis Markets
WMK
$1.85B
| $4.8M | 0.01% |
91,286
-2,604
| -3% | -$141K |
|
1341
Exponent
EXPO
$3.04B
| $4.79M | 0.01% |
42,369
-6,629
| -14% | -$715K |
|
1342
Trupanion
TRUP
$1.08B
| $4.79M | 0.01% |
61,668
+34,271
| +125% | +$3.38M |
|
1343
Lennox International
LII
$19B
| $4.79M | 0.01% |
16,279
-2,228
| -12% | -$728K |
|
1344
National Health Investors
NHI
$3.84B
| $4.78M | 0.01% |
89,318
+68,746
| +334% | +$4.3M |
|
1345
First Merchants
FRME
$2.69B
| $4.77M | 0.01% |
114,014
-9,150
| -7% | -$372K |
|
1346
Helen of Troy
HELE
$658M
| $4.76M | 0.01% |
21,207
+7,688
| +57% | +$1.76M |
|
1347
Piper Sandler
PIPR
$5.15B
| $4.75M | 0.01% |
137,360
+76,164
| +124% | +$2.55M |
|
|
TRTN
1348
DELISTED
Triton International Limited
TRTN
| $4.75M | 0.01% |
91,199
-8,997
| -9% | -$467K |
|
|
ARDC
1349
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $4.74M | 0.01% |
293,021
+4,085
| +1% | +$66.3K |
|
1350
BlackBerry
BB
$4.93B
| $4.74M | 0.01% |
486,696
+8,979
| +2% | +$94.1K |
|
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.