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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 | |
|---|---|---|---|---|---|---|
1351
CRISPR Therapeutics
CRSP
$4.6B
| $4.73M | 0.01% |
+42,297
| New | +$5.31M |
|
1352
Commercial Metals
CMC
$7.53B
| $4.73M | 0.01% |
155,243
-18,411
| -11% | -$586K |
|
1353
Arbor Realty Trust
ABR
$977M
| $4.71M | 0.01% |
253,956
-7,577
| -3% | -$137K |
|
1354
Taylor Morrison
TMHC
| $4.7M | 0.01% |
182,240
+25,417
| +16% | +$673K |
|
1355
Winnebago Industries
WGO
$879M
| $4.69M | 0.01% |
64,783
+15,368
| +31% | +$1.07M |
|
1356
NMI Holdings
NMIH
$3.27B
| $4.69M | 0.01% |
207,258
-15,552
| -7% | -$342K |
|
|
MFA
1357
MFA Financial
MFA
$927M
| $4.68M | 0.01% |
256,099
+217,714
| +567% | +$4.04M |
|
|
ASXC
1358
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.67M | 0.01% |
2,524,184
+468,367
| +23% | +$1.05M |
|
1359
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.66M | 0.01% |
71,090
-344
| -0.5% | -$23.6K |
|
1360
CrossAmerica Partners
CAPL
$838M
| $4.66M | 0.01% |
234,306
+17,980
| +8% | +$344K |
|
1361
Pitney Bowes
PBI
$2.46B
| $4.66M | 0.01% |
645,924
-252,396
| -28% | -$1.98M |
|
|
IEA
1362
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.65M | 0.01% |
407,129
+186,592
| +85% | +$2.29M |
|
1363
Sanmina
SANM
$11.2B
| $4.65M | 0.01% |
120,691
+3,317
| +3% | +$127K |
|
1364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $4.65M | 0.01% |
169,386
+3,793
| +2% | +$106K |
|
1365
Rush Enterprises Class A
RUSHA
$5.98B
| $4.64M | 0.01% |
154,017
+24,633
| +19% | +$729K |
|
1366
Gray Television
GTN
$409M
| $4.63M | 0.01% |
203,013
-86,466
| -30% | -$1.91M |
|
1367
ExxonMobil
XOM
$642B
| $4.63M | 0.01% |
78,707
-94,147
| -54% | -$5.37M |
|
1368
American Superconductor
AMSC
$1.48B
| $4.63M | 0.01% |
317,451
-12,158
| -4% | -$169K |
|
|
TPH
1369
DELISTED
Tri Pointe Homes
TPH
| $4.63M | 0.01% |
220,172
-41,072
| -16% | -$926K |
|
1370
UiPath
PATH
$6.02B
| $4.63M | 0.01% |
+87,928
| New | +$5.32M |
|
|
CVSA
1371
Covista Inc
CVSA
$4.09B
| $4.62M | 0.01% |
122,086
-11,769
| -9% | -$437K |
|
1372
M/I Homes
MHO
$3.81B
| $4.62M | 0.01% |
79,846
-9,667
| -11% | -$592K |
|
1373
Century Communities
CCS
$2.03B
| $4.61M | 0.01% |
75,060
-16,255
| -18% | -$1.08M |
|
|
DMC
1374
Del Monte Corp
DMC
$1.36B
| $4.61M | 0.01% |
143,083
-41,998
| -23% | -$1.32M |
|
1375
Banner Corp
BANR
$2.39B
| $4.6M | ﹤0.01% |
83,259
-16,860
| -17% | -$908K |
|
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.