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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1651
DELISTED
Arconic Corporation
ARNC
| $2.7M | ﹤0.01% |
85,637
-76,263
| -47% | -$2.6M |
|
1652
Semtech
SMTC
$11.3B
| $2.7M | ﹤0.01% |
34,612
+4,282
| +14% | +$293K |
|
1653
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.69M | ﹤0.01% |
88,783
+22,918
| +35% | +$727K |
|
1654
Urban Outfitters
URBN
$6.22B
| $2.69M | ﹤0.01% |
90,656
+58,011
| +178% | +$2.07M |
|
1655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.68M | ﹤0.01% |
81,750
+11,624
| +17% | +$390K |
|
1656
First Financial Corp
THFF
$924M
| $2.67M | ﹤0.01% |
63,385
+28,500
| +82% | +$1.14M |
|
1657
Kadant
KAI
$3.69B
| $2.65M | ﹤0.01% |
12,999
-9,527
| -42% | -$1.88M |
|
1658
Cheniere Energy
CQP
$30.5B
| $2.65M | ﹤0.01% |
65,071
-16,436
| -20% | -$686K |
|
1659
QCR Holdings
QCRH
$1.65B
| $2.65M | ﹤0.01% |
51,422
-20,796
| -29% | -$1.03M |
|
1660
Stryker
SYK
$129B
| $2.65M | ﹤0.01% |
10,029
-25,759
| -72% | -$6.89M |
|
1661
AZZ Inc
AZZ
$4.47B
| $2.64M | ﹤0.01% |
49,601
+15,415
| +45% | +$811K |
|
|
ZUO
1662
DELISTED
Zuora, Inc.
ZUO
| $2.63M | ﹤0.01% |
158,924
+39,706
| +33% | +$669K |
|
1663
St. Joe Company
JOE
$3.56B
| $2.63M | ﹤0.01% |
62,467
-20,304
| -25% | -$894K |
|
1664
Archrock
AROC
$6.26B
| $2.63M | ﹤0.01% |
318,618
+29,240
| +10% | +$235K |
|
|
TGP
1665
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | ﹤0.01% |
168,240
+20,367
| +14% | +$301K |
|
1666
BioLife Solutions
BLFS
$1.46B
| $2.61M | ﹤0.01% |
61,599
+12,587
| +26% | +$606K |
|
1667
nLIGHT
LASR
$3.82B
| $2.6M | ﹤0.01% |
92,062
+1,964
| +2% | +$58.4K |
|
1668
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.58M | ﹤0.01% |
95,210
+1,921
| +2% | +$54.6K |
|
1669
Iridium Communications
IRDM
$4.87B
| $2.58M | ﹤0.01% |
64,724
-31,582
| -33% | -$1.33M |
|
|
JBTM
1670
JBT Marel
JBTM
$7.37B
| $2.58M | ﹤0.01% |
18,319
-4,802
| -21% | -$688K |
|
|
THS
1671
DELISTED
Treehouse Foods
THS
| $2.56M | ﹤0.01% |
64,199
-117,637
| -65% | -$4.81M |
|
1672
Viavi Solutions
VIAV
$9.41B
| $2.56M | ﹤0.01% |
162,397
+120,403
| +287% | +$1.97M |
|
|
NEWR
1673
DELISTED
New Relic, Inc.
NEWR
| $2.55M | ﹤0.01% |
35,558
-95,969
| -73% | -$7.09M |
|
1674
Rogers Corp
ROG
$2.31B
| $2.54M | ﹤0.01% |
13,644
-1,866
| -12% | -$367K |
|
|
HPP
1675
Hudson Pacific Properties
HPP
$794M
| $2.54M | ﹤0.01% |
13,794
-3,493
| -20% | -$659K |
|
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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.