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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 | |
|---|---|---|---|---|---|---|
1676
TFI International
TFII
$12B
| $2.51M | ﹤0.01% |
24,587
-5,073
| -17% | -$543K |
|
1677
Minerals Technologies
MTX
$2.29B
| $2.51M | ﹤0.01% |
35,908
-20,469
| -36% | -$1.56M |
|
1678
First Commonwealth Financial
FCF
$2.12B
| $2.5M | ﹤0.01% |
183,732
+78,775
| +75% | +$1.05M |
|
1679
Dorman Products
DORM
$4.08B
| $2.5M | ﹤0.01% |
26,443
-1,997
| -7% | -$197K |
|
|
BGH
1680
Barings Global Short Duration High Yield Fund
BGH
$283M
| $2.49M | ﹤0.01% |
145,801
+4,790
| +3% | +$81.7K |
|
1681
Merit Medical Systems
MMSI
$4.54B
| $2.49M | ﹤0.01% |
34,719
+5,253
| +18% | +$356K |
|
1682
TRI-Continental Corp
TY
$1.86B
| $2.49M | ﹤0.01% |
74,493
+1,364
| +2% | +$46.7K |
|
|
HCCI
1683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | ﹤0.01% |
85,825
-42,838
| -33% | -$1.23M |
|
1684
Applied Industrial Technologies
AIT
$12.9B
| $2.48M | ﹤0.01% |
+27,524
| New | +$2.42M |
|
1685
The Greenbrier Companies
GBX
$1.56B
| $2.48M | ﹤0.01% |
57,679
-32,394
| -36% | -$1.4M |
|
|
GP
1686
GreenPower Motor Co
GP
$10.5M
| $2.48M | ﹤0.01% |
16,640
-1,904
| -10% | -$293K |
|
|
EVA
1687
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
45,784
-8,581
| -16% | -$461K |
|
1688
First Trust Cloud Computing ETF
SKYY
$2.78B
| $2.45M | ﹤0.01% |
23,289
-20
| -0.1% | -$2.15K |
|
1689
Adeia
ADEA
$2.88B
| $2.45M | ﹤0.01% |
491,748
-241,855
| -33% | -$1.3M |
|
1690
Federal Realty Investment Trust
FRT
$11B
| $2.45M | ﹤0.01% |
20,751
-7,791
| -27% | -$923K |
|
|
TUP
1691
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | ﹤0.01% |
115,443
+4,834
| +4% | +$108K |
|
1692
Quaker Houghton
KWR
$2.63B
| $2.44M | ﹤0.01% |
10,251
-10,029
| -49% | -$2.46M |
|
1693
CBIZ
CBZ
$2.39B
| $2.44M | ﹤0.01% |
75,289
-7,905
| -10% | -$257K |
|
|
HI
1694
DELISTED
Hillenbrand
HI
| $2.43M | ﹤0.01% |
57,042
+43,697
| +327% | +$1.92M |
|
1695
HEICO Corp
HEI
$49.9B
| $2.42M | ﹤0.01% |
18,385
+542
| +3% | +$71.4K |
|
1696
AtriCure
ATRC
$1.89B
| $2.41M | ﹤0.01% |
34,663
+7,661
| +28% | +$590K |
|
1697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.4M | ﹤0.01% |
30,269
-370
| -1% | -$30K |
|
|
SRCL
1698
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
35,000
+17,129
| +96% | +$1.18M |
|
|
SMC
1699
Summit Midstream
SMC
$412M
| $2.37M | ﹤0.01% |
+66,790
| New | +$2.36M |
|
1700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $2.37M | ﹤0.01% |
156,228
+29,876
| +24% | +$472K |
|
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.