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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 | |
|---|---|---|---|---|---|---|
1576
Rexford Industrial Realty
REXR
$8.63B
| $3.18M | ﹤0.01% |
55,976
+37,231
| +199% | +$2.25M |
|
1577
Vornado Realty Trust
VNO
$7.43B
| $3.17M | ﹤0.01% |
75,503
+39,297
| +109% | +$1.69M |
|
|
TPC
1578
Tutor Perini Cor
TPC
$4.51B
| $3.16M | ﹤0.01% |
243,271
+103,820
| +74% | +$1.42M |
|
1579
Ryan Specialty Holdings
RYAN
$5.59B
| $3.15M | ﹤0.01% |
+92,981
| New | +$2.93M |
|
1580
Pediatrix Medical
MD
$2.15B
| $3.15M | ﹤0.01% |
110,710
-3,810
| -3% | -$116K |
|
1581
Gentherm
THRM
$1.29B
| $3.13M | ﹤0.01% |
38,643
-9,018
| -19% | -$714K |
|
1582
McKesson
MCK
$99.5B
| $3.13M | ﹤0.01% |
15,680
-22,467
| -59% | -$4.49M |
|
1583
Vericel Corp
VCEL
$2.31B
| $3.12M | ﹤0.01% |
63,948
-43,096
| -40% | -$2.23M |
|
1584
TFS Financial
TFSL
$5.07B
| $3.1M | ﹤0.01% |
162,905
-87,110
| -35% | -$1.7M |
|
1585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $3.1M | ﹤0.01% |
30,115
-526
| -2% | -$55.3K |
|
|
GMS
1586
DELISTED
GMS Inc
GMS
| $3.08M | ﹤0.01% |
70,267
+5,195
| +8% | +$248K |
|
1587
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $3.08M | ﹤0.01% |
19,678
-1,434
| -7% | -$229K |
|
|
MGU
1588
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.07M | ﹤0.01% |
131,873
+5,463
| +4% | +$129K |
|
|
EMD
1589
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.07M | ﹤0.01% |
225,883
-1,255
| -0.6% | -$17.4K |
|
1590
PJT Partners
PJT
$4.36B
| $3.07M | ﹤0.01% |
38,837
+12,475
| +47% | +$956K |
|
|
LTC
1591
LTC Properties
LTC
$2.15B
| $3.05M | ﹤0.01% |
96,370
-10,050
| -9% | -$359K |
|
1592
HealthEquity
HQY
$8.28B
| $3.05M | ﹤0.01% |
47,150
-27,974
| -37% | -$1.94M |
|
1593
Axos Financial
AX
$5.45B
| $3.05M | ﹤0.01% |
59,103
-54,257
| -48% | -$2.57M |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $3.04M | ﹤0.01% |
336,714
+31,166
| +10% | +$304K |
|
1595
B2Gold
BTG
$5.16B
| $3.04M | ﹤0.01% |
891,030
+125,788
| +16% | +$486K |
|
1596
SLB Ltd
SLB
$76.5B
| $3.04M | ﹤0.01% |
102,665
-26,933
| -21% | -$772K |
|
1597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.03M | ﹤0.01% |
306,430
+3,643
| +1% | +$36.4K |
|
1598
United Parks & Resorts
PRKS
$2.12B
| $3.03M | ﹤0.01% |
54,848
-36,556
| -40% | -$1.84M |
|
1599
LCI Industries
LCII
$2.52B
| $3.02M | ﹤0.01% |
22,404
-3,909
| -15% | -$540K |
|
1600
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.01M | ﹤0.01% |
87,593
-2,691
| -3% | -$93K |
|
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.