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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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.5B
| $198M | 0.21% |
293,578
-58,982
| -17% | -$38M |
|
127
Monster Beverage
MNST
$91.4B
| $196M | 0.21% |
4,408,922
+517,780
| +13% | +$24.5M |
|
128
Progressive
PGR
$124B
| $195M | 0.21% |
2,160,531
+96,542
| +5% | +$9.2M |
|
129
Leidos
LDOS
$14.1B
| $194M | 0.21% |
2,013,402
+340,951
| +20% | +$33.8M |
|
130
Fastly Inc
FSLY
$3.17B
| $193M | 0.21% |
4,780,485
+560,999
| +13% | +$25.9M |
|
131
Enphase Energy
ENPH
$4.84B
| $193M | 0.21% |
1,287,259
-129,616
| -9% | -$22.2M |
|
132
Morgan Stanley
MS
$337B
| $192M | 0.21% |
1,974,452
-131,066
| -6% | -$13M |
|
133
Pfizer
PFE
$140B
| $189M | 0.2% |
4,395,166
-484,015
| -10% | -$21.4M |
|
134
ON Semiconductor
ON
$33.8B
| $189M | 0.2% |
4,119,251
+1,057,498
| +35% | +$45.2M |
|
135
Zoetis
ZTS
$31.6B
| $186M | 0.2% |
959,471
-67,726
| -7% | -$13.7M |
|
|
MIME
136
DELISTED
Mimecast Limited
MIME
| $185M | 0.2% |
2,902,001
+970,416
| +50% | +$59.4M |
|
137
Moderna
MRNA
$21.5B
| $185M | 0.2% |
479,487
-282,557
| -37% | -$104M |
|
138
S&P Global
SPGI
$126B
| $183M | 0.2% |
431,614
-1,764
| -0.4% | -$764K |
|
139
Moody's
MCO
$81.7B
| $182M | 0.2% |
513,722
-7,010
| -1% | -$2.64M |
|
140
Gilead Sciences
GILD
$161B
| $182M | 0.2% |
2,602,357
-226,890
| -8% | -$15.9M |
|
141
F5
FFIV
$22.1B
| $182M | 0.2% |
913,723
+87,437
| +11% | +$17.5M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $180M | 0.19% |
821,336
-40,429
| -5% | -$9.5M |
|
143
Fox Class A
FOXA
$23.2B
| $179M | 0.19% |
4,474,132
+776,092
| +21% | +$28.6M |
|
144
HP
HPQ
$23.5B
| $176M | 0.19% |
6,448,756
+928,672
| +17% | +$26.7M |
|
145
Advanced Micro Devices
AMD
$851B
| $174M | 0.19% |
1,690,484
+54,593
| +3% | +$5.58M |
|
146
Popular Inc
BPOP
$11B
| $173M | 0.19% |
2,222,113
+313,783
| +16% | +$23.4M |
|
147
Micron Technology
MU
$1.04T
| $172M | 0.18% |
2,420,912
+275,486
| +13% | +$20.7M |
|
148
Citigroup
C
$222B
| $170M | 0.18% |
2,422,274
+348,612
| +17% | +$24.4M |
|
149
Qualys
QLYS
$4.84B
| $168M | 0.18% |
1,513,634
+260,974
| +21% | +$28.6M |
|
150
Tenable Holdings
TENB
$3.56B
| $168M | 0.18% |
3,632,297
+1,713,297
| +89% | +$75.2M |
|
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.