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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1501
JOYY Inc
JOYY
$3.77B
| $3.69M | ﹤0.01% |
67,337
+5,744
| +9% | +$322K |
|
|
CCMP
1502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.69M | ﹤0.01% |
29,957
-11,948
| -29% | -$1.59M |
|
1503
Sabra Healthcare REIT
SBRA
$5.65B
| $3.69M | ﹤0.01% |
250,724
-84,668
| -25% | -$1.43M |
|
1504
LivePerson
LPSN
$20.8M
| $3.68M | ﹤0.01% |
4,165
+1,526
| +58% | +$1.44M |
|
|
GHY
1505
PGIM Global High Yield Fund
GHY
$479M
| $3.68M | ﹤0.01% |
239,077
+4,471
| +2% | +$70.2K |
|
|
OSH
1506
DELISTED
Oak Street Health, Inc.
OSH
| $3.68M | ﹤0.01% |
86,478
-37,627
| -30% | -$2.02M |
|
|
DSL
1507
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.68M | ﹤0.01% |
207,014
+2,403
| +1% | +$43K |
|
1508
The Ensign Group
ENSG
$10.4B
| $3.67M | ﹤0.01% |
49,017
-28,699
| -37% | -$2.37M |
|
1509
Rambus
RMBS
$10.4B
| $3.66M | ﹤0.01% |
164,872
+73,588
| +81% | +$1.73M |
|
1510
Deutsche Bank
DB
$67.9B
| $3.65M | ﹤0.01% |
287,021
+68,495
| +31% | +$859K |
|
1511
West Fraser Timber
WFG
$5.18B
| $3.65M | ﹤0.01% |
43,347
+3,367
| +8% | +$251K |
|
1512
Texas Capital Bancshares
TCBI
$4.28B
| $3.65M | ﹤0.01% |
60,729
+11,198
| +23% | +$698K |
|
1513
Dillards
DDS
$8.96B
| $3.63M | ﹤0.01% |
21,066
+3,504
| +20% | +$667K |
|
|
SJI
1514
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | ﹤0.01% |
170,251
+92,653
| +119% | +$2.28M |
|
1515
Transocean
RIG
$5.84B
| $3.6M | ﹤0.01% |
950,603
-301,538
| -24% | -$1.1M |
|
1516
Levi Strauss
LEVI
$9.83B
| $3.6M | ﹤0.01% |
146,765
-164,618
| -53% | -$4.44M |
|
1517
Surgery Partners
SGRY
$1.98B
| $3.58M | ﹤0.01% |
84,429
-49,717
| -37% | -$2.54M |
|
|
ENBL
1518
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.57M | ﹤0.01% |
+439,559
| New | +$3.59M |
|
1519
Opko Health
OPK
$936M
| $3.56M | ﹤0.01% |
974,932
-494,162
| -34% | -$1.84M |
|
1520
BioCryst Pharmaceuticals
BCRX
$2.43B
| $3.54M | ﹤0.01% |
246,446
-100,387
| -29% | -$1.58M |
|
1521
Jack in the Box
JACK
$299M
| $3.54M | ﹤0.01% |
36,373
-7,934
| -18% | -$827K |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.54M | ﹤0.01% |
178,794
-37,445
| -17% | -$826K |
|
1523
Chewy
CHWY
$8.93B
| $3.54M | ﹤0.01% |
51,931
-188,710
| -78% | -$15.6M |
|
1524
BancFirst
BANF
$3.89B
| $3.53M | ﹤0.01% |
58,741
-1,789
| -3% | -$102K |
|
1525
Sprouts Farmers Market
SFM
$7.23B
| $3.53M | ﹤0.01% |
152,412
-452,298
| -75% | -$11M |
|
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.