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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
| $3.85M | ﹤0.01% |
220,586
-203,181
| -48% | -$3.3M |
|
1477
Organogenesis Holdings
ORGO
$328M
| $3.85M | ﹤0.01% |
270,594
-55,272
| -17% | -$858K |
|
1478
Mitsubishi UFJ Financial
MUFG
$260B
| $3.85M | ﹤0.01% |
+649,659
| New | +$3.61M |
|
1479
Protolabs
PRLB
$1.85B
| $3.85M | ﹤0.01% |
57,829
+13,990
| +32% | +$1.09M |
|
1480
MarketAxess Holdings
MKTX
$4.19B
| $3.85M | ﹤0.01% |
9,151
+5,835
| +176% | +$2.68M |
|
|
KL
1481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.85M | ﹤0.01% |
92,463
-1,451,927
| -94% | -$59M |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $3.84M | ﹤0.01% |
142,577
-38,441
| -21% | -$1.13M |
|
|
SAFE
1483
DELISTED
Safehold Inc.
SAFE
| $3.84M | ﹤0.01% |
53,390
-13,599
| -20% | -$1.15M |
|
1484
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.83M | ﹤0.01% |
119,195
+1,855
| +2% | +$67.8K |
|
1485
B&G Foods
BGS
$291M
| $3.83M | ﹤0.01% |
127,996
+29,300
| +30% | +$879K |
|
|
SNBR
1486
DELISTED
Sleep Number
SNBR
| $3.83M | ﹤0.01% |
40,932
-472
| -1% | -$46.8K |
|
1487
GATX Corp
GATX
$6.52B
| $3.82M | ﹤0.01% |
42,696
-9,645
| -18% | -$861K |
|
1488
Mativ Holdings
MATV
$455M
| $3.82M | ﹤0.01% |
110,249
+21,120
| +24% | +$789K |
|
1489
Cable One
CABO
$224M
| $3.81M | ﹤0.01% |
2,100
+1,404
| +202% | +$2.75M |
|
1490
Black Stone Minerals
BSM
$3.17B
| $3.8M | ﹤0.01% |
315,085
-122,261
| -28% | -$1.3M |
|
1491
Hancock Whitney
HWC
$6.07B
| $3.8M | ﹤0.01% |
80,558
-4,534
| -5% | -$201K |
|
|
UCB
1492
United Community Banks
UCB
$4.21B
| $3.79M | ﹤0.01% |
115,330
-9,873
| -8% | -$296K |
|
1493
Capitol Federal Financial
CFFN
$1.07B
| $3.78M | ﹤0.01% |
329,033
+127,837
| +64% | +$1.44M |
|
1494
Comstock Resources
CRK
$3.82B
| $3.76M | ﹤0.01% |
363,240
-91,952
| -20% | -$623K |
|
1495
New Fortress Energy
NFE
$96.4M
| $3.75M | ﹤0.01% |
+135,307
| New | +$4.08M |
|
1496
Hecla Mining
HL
$10.2B
| $3.74M | ﹤0.01% |
680,806
+365,932
| +116% | +$2.28M |
|
1497
Vale
VALE
$62.9B
| $3.74M | ﹤0.01% |
267,886
+51,163
| +24% | +$1M |
|
1498
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.72M | ﹤0.01% |
32,434
+813
| +3% | +$94.2K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | ﹤0.01% |
52,372
-22,112
| -30% | -$1.54M |
|
1500
AMC Entertainment Holdings
AMC
$2.24B
| $3.72M | ﹤0.01% |
9,766
-51,984
| -84% | -$21M |
|
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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.