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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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$2.86B
| $2.37M | ﹤0.01% |
88,067
-28,237
| -24% | -$783K |
|
1702
Guardant Health
GH
$19.3B
| $2.37M | ﹤0.01% |
18,964
-207,040
| -92% | -$24.6M |
|
|
AVK
1703
Advent Convertible and Income Fund
AVK
$543M
| $2.37M | ﹤0.01% |
135,282
+144
| +0.1% | +$2.68K |
|
1704
Perrigo
PRGO
$1.4B
| $2.35M | ﹤0.01% |
49,695
-411,256
| -89% | -$18.3M |
|
1705
PC Connection
CNXN
$2.05B
| $2.35M | ﹤0.01% |
53,378
-27,440
| -34% | -$1.26M |
|
1706
JELD-WEN Holding
JELD
$99.9M
| $2.35M | ﹤0.01% |
93,863
-4,264
| -4% | -$114K |
|
1707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.34M | ﹤0.01% |
136,254
+19,943
| +17% | +$355K |
|
|
LFC
1708
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.33M | ﹤0.01% |
285,729
+127,501
| +81% | +$1.09M |
|
|
SOL
1709
DELISTED
Emeren Group
SOL
| $2.32M | ﹤0.01% |
353,442
-1,797
| -0.5% | -$12.9K |
|
1710
RLI Corp
RLI
$5.88B
| $2.32M | ﹤0.01% |
46,202
+8,044
| +21% | +$428K |
|
1711
Concrete Pumping Holdings
BBCP
$522M
| $2.31M | ﹤0.01% |
270,777
-8,190
| -3% | -$68.8K |
|
1712
PagerDuty
PD
$753M
| $2.31M | ﹤0.01% |
55,797
-609,254
| -92% | -$25.8M |
|
|
OPLN
1713
Openlane
OPLN
$4.25B
| $2.31M | ﹤0.01% |
140,707
-109,137
| -44% | -$1.84M |
|
1714
Buckle
BKE
$2.25B
| $2.3M | ﹤0.01% |
58,171
-22,909
| -28% | -$978K |
|
1715
Brady Corp
BRC
$4.54B
| $2.29M | ﹤0.01% |
45,258
-6,551
| -13% | -$345K |
|
1716
SK Telecom
SKM
$13.5B
| $2.29M | ﹤0.01% |
+46,235
| New | +$2.24M |
|
1717
Brink's
BCO
$4.86B
| $2.29M | ﹤0.01% |
36,205
-8,641
| -19% | -$649K |
|
1718
NETGEAR
NTGR
$681M
| $2.29M | ﹤0.01% |
71,826
+616
| +0.9% | +$21.4K |
|
|
DOO
1719
Bombardier Recreational Products
DOO
$4.53B
| $2.29M | ﹤0.01% |
24,721
+975
| +4% | +$84.3K |
|
1720
MillerKnoll
MLKN
$1.54B
| $2.28M | ﹤0.01% |
60,533
+44,671
| +282% | +$1.92M |
|
1721
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $2.27M | ﹤0.01% |
53,778
+191
| +0.4% | +$8.16K |
|
1722
Phreesia
PHR
$657M
| $2.27M | ﹤0.01% |
36,730
+2,794
| +8% | +$186K |
|
|
TSE
1723
DELISTED
Trinseo
TSE
| $2.26M | ﹤0.01% |
41,914
+31,881
| +318% | +$1.66M |
|
1724
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.26M | ﹤0.01% |
144,491
+20,278
| +16% | +$329K |
|
|
ACCD
1725
DELISTED
Accolade Inc
ACCD
| $2.25M | ﹤0.01% |
53,356
-16,196
| -23% | -$761K |
|
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.