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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 | |
|---|---|---|---|---|---|---|
|
ACC
1601
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | ﹤0.01% |
62,169
-20,944
| -25% | -$1.04M |
|
1602
La-Z-Boy
LZB
$1.62B
| $3M | ﹤0.01% |
93,136
+28,209
| +43% | +$972K |
|
|
TWNK
1603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.99M | ﹤0.01% |
171,960
-122,516
| -42% | -$1.98M |
|
1604
Magna International
MGA
$18.3B
| $2.96M | ﹤0.01% |
39,295
+8,799
| +29% | +$724K |
|
1605
GrafTech
EAF
$203M
| $2.95M | ﹤0.01% |
28,625
-154,410
| -84% | -$16.9M |
|
1606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.95M | ﹤0.01% |
54,011
+16,698
| +45% | +$915K |
|
|
RDS.A
1607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | ﹤0.01% |
66,043
+23,574
| +56% | +$951K |
|
1608
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.94M | ﹤0.01% |
110,227
-91,261
| -45% | -$2.45M |
|
1609
HUB Group
HUBG
$2.93B
| $2.94M | ﹤0.01% |
85,404
-40,974
| -32% | -$1.38M |
|
1610
Tandem Diabetes Care
TNDM
$1.18B
| $2.92M | ﹤0.01% |
+24,452
| New | +$2.69M |
|
1611
Evertec
EVTC
$1.88B
| $2.91M | ﹤0.01% |
63,731
+47,767
| +299% | +$2.15M |
|
1612
Pacific Biosciences
PACB
$422M
| $2.91M | ﹤0.01% |
114,037
-34,223
| -23% | -$1.01M |
|
|
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
| $2.91M | ﹤0.01% |
139,194
-71,673
| -34% | -$1.49M |
|
1614
Cheesecake Factory
CAKE
$4.32B
| $2.9M | ﹤0.01% |
61,603
-36,920
| -37% | -$1.73M |
|
1615
Inspire Medical Systems
INSP
$1.47B
| $2.89M | ﹤0.01% |
12,406
-11,408
| -48% | -$2.38M |
|
1616
Leslie's
LESL
$10.8M
| $2.89M | ﹤0.01% |
7,027
-3,608
| -34% | -$1.73M |
|
|
HEP
1617
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.88M | ﹤0.01% |
157,222
-33,343
| -17% | -$649K |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | ﹤0.01% |
62,487
-18,510
| -23% | -$920K |
|
1619
Highwoods Properties
HIW
$3.73B
| $2.87M | ﹤0.01% |
65,478
-134,018
| -67% | -$6.13M |
|
1620
FB Financial Corp
FBK
$2.94B
| $2.87M | ﹤0.01% |
66,920
+29,311
| +78% | +$1.16M |
|
1621
H.B. Fuller
FUL
$3.04B
| $2.86M | ﹤0.01% |
44,358
-16,818
| -27% | -$1.09M |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $2.86M | ﹤0.01% |
68,973
-18,650
| -21% | -$731K |
|
1623
Autohome
ATHM
$2.46B
| $2.85M | ﹤0.01% |
60,724
+4,159
| +7% | +$196K |
|
1624
Quanterix
QTRX
$173M
| $2.83M | ﹤0.01% |
56,939
-24,312
| -30% | -$1.25M |
|
1625
Peoples Bancorp
PEBO
$1.46B
| $2.82M | ﹤0.01% |
89,243
+41,939
| +89% | +$1.27M |
|
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.