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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 | |
|---|---|---|---|---|---|---|
1376
Sunoco
SUN
$14B
| $4.59M | ﹤0.01% |
122,987
-16,889
| -12% | -$627K |
|
|
VBTX
1377
DELISTED
Veritex Holdings
VBTX
| $4.59M | ﹤0.01% |
116,610
-36,129
| -24% | -$1.26M |
|
|
FRG
1378
DELISTED
Franchise Group, Inc.
FRG
| $4.58M | ﹤0.01% |
129,338
-36,203
| -22% | -$1.26M |
|
1379
Ameriprise Financial
AMP
$47.6B
| $4.57M | ﹤0.01% |
17,310
-580
| -3% | -$152K |
|
|
PRO
1380
DELISTED
PROS Holdings
PRO
| $4.56M | ﹤0.01% |
128,426
+20,006
| +18% | +$840K |
|
1381
Four Corners Property Trust
FCPT
$2.83B
| $4.55M | ﹤0.01% |
169,390
+141,727
| +512% | +$3.97M |
|
1382
Saia
SAIA
$11.2B
| $4.54M | ﹤0.01% |
19,078
-11,623
| -38% | -$2.69M |
|
|
DCBO
1383
Docebo
DCBO
$512M
| $4.54M | ﹤0.01% |
+62,233
| New | +$4.58M |
|
1384
Maravai LifeSciences
MRVI
$987M
| $4.54M | ﹤0.01% |
92,478
-173,127
| -65% | -$8.44M |
|
1385
EXL Service
EXLS
$4.36B
| $4.52M | ﹤0.01% |
183,655
+85,810
| +88% | +$2M |
|
1386
Douglas Dynamics
PLOW
$1.04B
| $4.52M | ﹤0.01% |
124,567
-36,699
| -23% | -$1.41M |
|
|
CNR
1387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.52M | ﹤0.01% |
309,385
-113,799
| -27% | -$1.85M |
|
1388
National Beverage
FIZZ
$2.93B
| $4.52M | ﹤0.01% |
86,079
-16,977
| -16% | -$790K |
|
1389
SouthState Bank Corp
SSB
$10.2B
| $4.52M | ﹤0.01% |
60,474
-3,457
| -5% | -$246K |
|
|
GWB
1390
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.52M | ﹤0.01% |
137,939
-19,200
| -12% | -$592K |
|
1391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $4.5M | ﹤0.01% |
19,098
+2,735
| +17% | +$669K |
|
|
HOUS
1392
DELISTED
Anywhere Real Estate
HOUS
| $4.5M | ﹤0.01% |
256,538
+216,353
| +538% | +$3.81M |
|
1393
Heartland Express
HTLD
$1.06B
| $4.5M | ﹤0.01% |
280,655
-87,160
| -24% | -$1.45M |
|
1394
Global Payments
GPN
$23B
| $4.49M | ﹤0.01% |
28,520
-23,726
| -45% | -$4.12M |
|
1395
Werner Enterprises
WERN
$2.42B
| $4.49M | ﹤0.01% |
101,521
-4,347
| -4% | -$199K |
|
1396
Genworth Financial
GNW
$3.79B
| $4.49M | ﹤0.01% |
+1,197,783
| New | +$4.27M |
|
|
ADAM
1397
Adamas Trust
ADAM
$783M
| $4.48M | ﹤0.01% |
262,977
+228,027
| +652% | +$3.97M |
|
1398
Prestige Consumer Healthcare
PBH
$2.39B
| $4.47M | ﹤0.01% |
79,758
-82,727
| -51% | -$4.54M |
|
|
UCTT
1399
Ultra Clean Holdings
UCTT
$3.9B
| $4.46M | ﹤0.01% |
104,658
+2,362
| +2% | +$111K |
|
1400
Walt Disney
DIS
$168B
| $4.46M | ﹤0.01% |
26,341
-49,479
| -65% | -$8.82M |
|
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.