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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 | |
|---|---|---|---|---|---|---|
1526
Super Micro Computer
SMCI
$19.3B
| $3.52M | ﹤0.01% |
963,290
+2,800
| +0.3% | +$10.2K |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | ﹤0.01% |
77,119
-31,757
| -29% | -$1.51M |
|
1528
Provident Financial Services
PFS
$3.11B
| $3.51M | ﹤0.01% |
149,502
-25,958
| -15% | -$573K |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$876M
| $3.5M | ﹤0.01% |
236,225
+116,529
| +97% | +$1.78M |
|
1530
Grocery Outlet
GO
$932M
| $3.5M | ﹤0.01% |
162,282
+45,519
| +39% | +$1.31M |
|
|
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | ﹤0.01% |
116,121
-10,082
| -8% | -$306K |
|
1532
Global Partners
GLP
$1.64B
| $3.5M | ﹤0.01% |
165,072
+29,866
| +22% | +$673K |
|
|
PCI
1533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.49M | ﹤0.01% |
165,331
+1,873
| +1% | +$41.3K |
|
1534
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.48M | ﹤0.01% |
530,502
-2,730
| -0.5% | -$17.8K |
|
|
POLY
1535
DELISTED
Plantronics, Inc.
POLY
| $3.46M | ﹤0.01% |
134,729
-17,861
| -12% | -$561K |
|
|
ADN
1536
DELISTED
Advent Technologies
ADN
| $3.45M | ﹤0.01% |
+13,218
| New | +$3.22M |
|
1537
Vermilion Energy
VET
$1.62B
| $3.45M | ﹤0.01% |
348,237
-44,354
| -11% | -$325K |
|
1538
Kite Realty
KRG
$5.99B
| $3.45M | ﹤0.01% |
169,319
+6,700
| +4% | +$136K |
|
|
HTD
1539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $3.44M | ﹤0.01% |
150,556
+3,177
| +2% | +$78.4K |
|
|
WCC
1540
WESCO International
WCC
$16.5B
| $3.44M | ﹤0.01% |
29,811
-3,595
| -11% | -$396K |
|
|
AXNX
1541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | ﹤0.01% |
52,711
+3,970
| +8% | +$271K |
|
1542
Energy Transfer Partners
ET
$68.5B
| $3.43M | ﹤0.01% |
357,803
-135,784
| -28% | -$1.3M |
|
1543
Editas Medicine
EDIT
$411M
| $3.42M | ﹤0.01% |
83,320
+16,492
| +25% | +$904K |
|
1544
ZipRecruiter
ZIP
$346M
| $3.42M | ﹤0.01% |
+123,945
| New | +$3.21M |
|
1545
Renasant Corp
RNST
$4B
| $3.42M | ﹤0.01% |
94,732
-603
| -0.6% | -$21.5K |
|
1546
Ingevity
NGVT
$2.59B
| $3.41M | ﹤0.01% |
47,824
+6,718
| +16% | +$530K |
|
1547
Cal-Maine
CALM
$4.2B
| $3.41M | ﹤0.01% |
94,332
-3,208
| -3% | -$114K |
|
1548
Plains All American Pipeline
PAA
$17.1B
| $3.37M | ﹤0.01% |
331,726
-60,462
| -15% | -$601K |
|
1549
Westamerica Bancorp
WABC
$1.38B
| $3.35M | ﹤0.01% |
59,624
-53,290
| -47% | -$2.99M |
|
1550
Bankunited
BKU
$3.36B
| $3.34M | ﹤0.01% |
79,949
+17,688
| +28% | +$724K |
|
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.