We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Graham Holdings Company
GHC
$5.08B
| $4.45M | ﹤0.01% |
7,545
-50,393
| -87% | -$31.4M |
|
1402
iShares MSCI China A ETF
CNYA
$203M
| $4.43M | ﹤0.01% |
+104,166
| New | +$4.45M |
|
1403
TripAdvisor
TRIP
$1.66B
| $4.42M | ﹤0.01% |
+130,665
| New | +$4.69M |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $4.39M | ﹤0.01% |
137,177
-18,885
| -12% | -$669K |
|
|
AAMI
1405
Acadian Asset Management
AAMI
$2.95B
| $4.39M | ﹤0.01% |
167,954
+23,556
| +16% | +$607K |
|
1406
BlackRock Science and Technology Trust
BST
$1.58B
| $4.37M | ﹤0.01% |
83,710
+3,899
| +5% | +$211K |
|
|
ACH
1407
Accendra Health
ACH
$247M
| $4.35M | ﹤0.01% |
138,972
-7,640
| -5% | -$301K |
|
1408
Petrobras
PBR
$116B
| $4.35M | ﹤0.01% |
420,377
+22,541
| +6% | +$240K |
|
1409
Home BancShares
HOMB
$6.21B
| $4.34M | ﹤0.01% |
184,364
-7,594
| -4% | -$169K |
|
1410
Cannae Holdings
CNNE
$650M
| $4.33M | ﹤0.01% |
139,020
+5,160
| +4% | +$166K |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.33M | ﹤0.01% |
75,538
+48,954
| +184% | +$2.66M |
|
1412
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.32M | ﹤0.01% |
29,695
-14,481
| -33% | -$2.16M |
|
1413
Patrick Industries
PATK
$2.81B
| $4.31M | ﹤0.01% |
77,601
+21,691
| +39% | +$1.16M |
|
|
AEL
1414
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.3M | ﹤0.01% |
145,577
-22,503
| -13% | -$702K |
|
1415
Artisan Partners
APAM
$2.86B
| $4.3M | ﹤0.01% |
87,988
+6,496
| +8% | +$328K |
|
|
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.29M | ﹤0.01% |
93,716
+2,118
| +2% | +$90.7K |
|
|
KSU
1417
DELISTED
Kansas City Southern
KSU
| $4.29M | ﹤0.01% |
15,862
-72,973
| -82% | -$20.3M |
|
1418
Brown & Brown
BRO
$23.6B
| $4.29M | ﹤0.01% |
77,371
-123,908
| -62% | -$6.91M |
|
1419
Skywest
SKYW
$4.37B
| $4.28M | ﹤0.01% |
86,767
+300
| +0.3% | +$13.1K |
|
1420
Construction Partners
ROAD
$5.94B
| $4.28M | ﹤0.01% |
128,262
-5,728
| -4% | -$188K |
|
1421
MGM Resorts International
MGM
$11.8B
| $4.27M | ﹤0.01% |
99,058
-82,836
| -46% | -$3.38M |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | ﹤0.01% |
319,472
+918
| +0.3% | +$14.8K |
|
1423
Walker & Dunlop
WD
$1.69B
| $4.27M | ﹤0.01% |
37,599
-14,434
| -28% | -$1.51M |
|
1424
Park National Corp
PRK
$3.43B
| $4.26M | ﹤0.01% |
34,972
-11,501
| -25% | -$1.34M |
|
|
SPR
1425
DELISTED
Spirit AeroSystems
SPR
| $4.26M | ﹤0.01% |
96,420
+86,640
| +886% | +$3.63M |
|
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.