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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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$8.74B
| $4.03M | ﹤0.01% |
106,074
+940
| +0.9% | +$33.5K |
|
1452
G-III Apparel Group
GIII
$1.52B
| $4.03M | ﹤0.01% |
142,309
+2,119
| +2% | +$63.8K |
|
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $4.03M | ﹤0.01% |
156,997
+3,893
| +3% | +$105K |
|
|
NS
1454
DELISTED
NuStar Energy L.P.
NS
| $4.03M | ﹤0.01% |
255,841
+57,228
| +29% | +$941K |
|
|
OPTU
1455
Optimum Communications Inc
OPTU
$298M
| $4.03M | ﹤0.01% |
194,299
+85,840
| +79% | +$2.5M |
|
|
THQ
1456
abrdn Healthcare Opportunities Fund
THQ
$773M
| $4.02M | ﹤0.01% |
177,626
+3,528
| +2% | +$85K |
|
1457
Hope Bancorp
HOPE
$1.77B
| $4.02M | ﹤0.01% |
278,404
-8,157
| -3% | -$111K |
|
1458
Employers Holdings
EIG
$906M
| $4.01M | ﹤0.01% |
101,431
+22,282
| +28% | +$910K |
|
1459
Chord Energy
CHRD
$7.42B
| $3.99M | ﹤0.01% |
40,168
-11,887
| -23% | -$1.09M |
|
1460
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.99M | ﹤0.01% |
154,744
+3,590
| +2% | +$95.1K |
|
|
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.98M | ﹤0.01% |
+140,194
| New | +$3.89M |
|
1462
DigitalBridge
DBRG
$2.93B
| $3.98M | ﹤0.01% |
164,906
-221,033
| -57% | -$6.1M |
|
|
SOR
1463
Source Capital
SOR
$371M
| $3.97M | ﹤0.01% |
88,880
+2,706
| +3% | +$123K |
|
|
STMP
1464
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | ﹤0.01% |
12,006
+1,414
| +13% | +$449K |
|
1465
InterDigital
IDCC
$6.7B
| $3.96M | ﹤0.01% |
58,341
+23,109
| +66% | +$1.6M |
|
1466
PennyMac Financial
PFSI
$4.39B
| $3.95M | ﹤0.01% |
64,639
-30,251
| -32% | -$1.92M |
|
|
PBFX
1467
DELISTED
PBF LOGISTICS LP
PBFX
| $3.94M | ﹤0.01% |
312,398
+103,249
| +49% | +$1.32M |
|
1468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.92M | ﹤0.01% |
35,666
-11,839
| -25% | -$1.33M |
|
1469
Delek Logistics
DKL
$3.03B
| $3.91M | ﹤0.01% |
+86,496
| New | +$3.66M |
|
1470
Smith & Wesson
SWBI
$666M
| $3.9M | ﹤0.01% |
+187,908
| New | +$4.52M |
|
1471
C4 Therapeutics
CCCC
$397M
| $3.88M | ﹤0.01% |
86,952
+64,688
| +291% | +$2.77M |
|
1472
Omega Healthcare
OHI
$15.3B
| $3.88M | ﹤0.01% |
129,665
+17,950
| +16% | +$618K |
|
1473
Unisys
UIS
$245M
| $3.87M | ﹤0.01% |
153,945
-32,819
| -18% | -$776K |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.86M | ﹤0.01% |
69,784
+16,550
| +31% | +$987K |
|
1475
Macy's
M
$6.57B
| $3.86M | ﹤0.01% |
170,633
+144,119
| +544% | +$2.88M |
|
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.