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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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$6.16B
| $4.25M | ﹤0.01% |
39,627
+10,552
| +36% | +$1.26M |
|
1427
Sensata Technologies
ST
$6.75B
| $4.24M | ﹤0.01% |
77,512
-1,234
| -2% | -$70.9K |
|
|
SHYF
1428
DELISTED
The Shyft Group
SHYF
| $4.24M | ﹤0.01% |
111,459
-28,602
| -20% | -$1.16M |
|
1429
Cousins Properties
CUZ
$5.28B
| $4.23M | ﹤0.01% |
113,401
-21,576
| -16% | -$831K |
|
1430
Tanger
SKT
$4.8B
| $4.23M | ﹤0.01% |
259,380
-67,482
| -21% | -$1.17M |
|
|
X
1431
DELISTED
US Steel
X
| $4.22M | ﹤0.01% |
+192,323
| New | +$4.81M |
|
1432
MPLX
MPLX
$59.2B
| $4.22M | ﹤0.01% |
148,275
-7,044
| -5% | -$200K |
|
1433
Sterling Infrastructure
STRL
$19.5B
| $4.22M | ﹤0.01% |
186,193
-63,424
| -25% | -$1.42M |
|
1434
Procore
PCOR
$7.03B
| $4.21M | ﹤0.01% |
47,062
-19,466
| -29% | -$1.84M |
|
1435
Wingstop
WING
$3.74B
| $4.19M | ﹤0.01% |
25,583
+19,573
| +326% | +$3.32M |
|
|
ERF
1436
DELISTED
Enerplus Corporation
ERF
| $4.18M | ﹤0.01% |
522,344
+3,120
| +0.6% | +$19.4K |
|
|
ETO
1437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $4.16M | ﹤0.01% |
137,907
+1,528
| +1% | +$47.5K |
|
1438
Bloomin' Brands
BLMN
$731M
| $4.14M | ﹤0.01% |
165,444
-46,529
| -22% | -$1.2M |
|
|
PSXP
1439
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.13M | ﹤0.01% |
115,321
+5,012
| +5% | +$183K |
|
|
AD
1440
Array Digital Infrastructure
AD
$2.99B
| $4.13M | ﹤0.01% |
129,587
-15,912
| -11% | -$529K |
|
|
GLDD
1441
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.13M | ﹤0.01% |
+273,402
| New | +$4.06M |
|
1442
Icon
ICLR
$13B
| $4.13M | ﹤0.01% |
15,747
-96
| -0.6% | -$23.3K |
|
|
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
110,105
+58,102
| +112% | +$2.02M |
|
1444
International Bancshares
IBOC
$4.77B
| $4.1M | ﹤0.01% |
98,554
-101,408
| -51% | -$4.14M |
|
1445
Essential Properties Realty Trust
EPRT
$6.9B
| $4.09M | ﹤0.01% |
146,648
+106,707
| +267% | +$3.18M |
|
|
SRLP
1446
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.09M | ﹤0.01% |
219,928
+38,441
| +21% | +$818K |
|
1447
Denali Therapeutics
DNLI
$3.74B
| $4.06M | ﹤0.01% |
80,453
+19,135
| +31% | +$1.08M |
|
|
GTY
1448
Getty Realty Corp
GTY
$2.12B
| $4.06M | ﹤0.01% |
138,493
-30,526
| -18% | -$954K |
|
1449
Dorchester Minerals
DMLP
$1.31B
| $4.05M | ﹤0.01% |
211,475
-99,221
| -32% | -$1.67M |
|
1450
Brixmor Property Group
BRX
$9.93B
| $4.04M | ﹤0.01% |
182,820
-50,589
| -22% | -$1.16M |
|
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.