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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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $3.33M | ﹤0.01% |
86,394
+950
| +1% | +$38.5K |
|
1552
Enterprise Products Partners
EPD
$82.5B
| $3.33M | ﹤0.01% |
153,735
-64,212
| -29% | -$1.46M |
|
1553
Goosehead Insurance
GSHD
$1.47B
| $3.33M | ﹤0.01% |
21,832
+16,492
| +309% | +$2.22M |
|
|
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | ﹤0.01% |
258,138
-28,921
| -10% | -$361K |
|
1555
PROG Holdings
PRG
$1.73B
| $3.32M | ﹤0.01% |
79,005
+64,055
| +428% | +$2.88M |
|
1556
Kforce
KFRC
$1.04B
| $3.32M | ﹤0.01% |
55,629
+14,664
| +36% | +$884K |
|
1557
America Movil
AMX
$77.1B
| $3.32M | ﹤0.01% |
+187,738
| New | +$3.24M |
|
1558
Signet Jewelers
SIG
$3.72B
| $3.31M | ﹤0.01% |
41,865
+31,415
| +301% | +$2.31M |
|
1559
Northwest Natural Holdings
NWN
$2.16B
| $3.3M | ﹤0.01% |
71,767
-6,881
| -9% | -$352K |
|
|
BBL
1560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.3M | ﹤0.01% |
65,113
+5,202
| +9% | +$313K |
|
|
EFOR
1561
Everforth Inc
EFOR
$884M
| $3.3M | ﹤0.01% |
29,150
-10,349
| -26% | -$1.09M |
|
1562
Fidelity National Information Services
FIS
$22.3B
| $3.3M | ﹤0.01% |
27,086
-79,621
| -75% | -$10.7M |
|
1563
Griffon
GFF
$4.28B
| $3.29M | ﹤0.01% |
133,673
-5,264
| -4% | -$125K |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $3.27M | ﹤0.01% |
238,015
+21,175
| +10% | +$303K |
|
1565
Mercury Systems
MRCY
$6.23B
| $3.24M | ﹤0.01% |
68,393
-61,235
| -47% | -$3.4M |
|
1566
Healthcare Realty
HR
$7.46B
| $3.24M | ﹤0.01% |
109,169
-7,560
| -6% | -$220K |
|
1567
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.23M | ﹤0.01% |
31,771
+523
| +2% | +$55.5K |
|
1568
KBR
KBR
$4.67B
| $3.22M | ﹤0.01% |
81,716
+52,476
| +179% | +$2.04M |
|
1569
Kontoor Brands
KTB
$4.74B
| $3.2M | ﹤0.01% |
64,125
-8,615
| -12% | -$477K |
|
1570
Terreno Realty
TRNO
$7.72B
| $3.2M | ﹤0.01% |
50,551
+13,868
| +38% | +$923K |
|
|
CALY
1571
Callaway Golf Company
CALY
$3.28B
| $3.19M | ﹤0.01% |
115,515
+4,964
| +4% | +$151K |
|
1572
Phillips 66
PSX
$83.3B
| $3.19M | ﹤0.01% |
45,565
-45,504
| -50% | -$3.29M |
|
|
GCP
1573
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.19M | ﹤0.01% |
145,420
-7,385
| -5% | -$171K |
|
1574
Boston Beer
SAM
$1.91B
| $3.18M | ﹤0.01% |
6,243
-6,561
| -51% | -$4.46M |
|
1575
Twist Bioscience
TWST
$5.39B
| $3.18M | ﹤0.01% |
29,712
+1,443
| +5% | +$165K |
|
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.