We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165M | 0.18% |
9,248,229
+2,556,525
| +38% | +$48.5M |
|
152
Booz Allen Hamilton
BAH
$8.7B
| $164M | 0.18% |
2,061,317
+555,518
| +37% | +$46.4M |
|
153
Teladoc Health
TDOC
$1.58B
| $162M | 0.17% |
1,279,628
+119,338
| +10% | +$17.4M |
|
154
NXP Semiconductors
NXPI
$68B
| $162M | 0.17% |
827,607
+133,841
| +19% | +$27.8M |
|
155
PNC Financial Services
PNC
$100B
| $159M | 0.17% |
814,322
-283,923
| -26% | -$53.6M |
|
156
Newmont
NEM
$98.2B
| $159M | 0.17% |
2,931,507
+609,444
| +26% | +$35.9M |
|
157
Fidelity National Financial
FNF
$13.9B
| $159M | 0.17% |
3,650,797
+446,454
| +14% | +$19.8M |
|
158
Brown-Forman Class B
BF.B
$12B
| $157M | 0.17% |
2,343,949
+198,420
| +9% | +$14M |
|
159
Saic
SAIC
$5.03B
| $155M | 0.17% |
1,813,765
+479,843
| +36% | +$41.1M |
|
160
Rapid7
RPD
$634M
| $154M | 0.17% |
1,363,560
+132,402
| +11% | +$15M |
|
161
Amgen
AMGN
$203B
| $152M | 0.16% |
715,645
-568,039
| -44% | -$131M |
|
162
KLA
KLAC
$275B
| $152M | 0.16% |
4,531,680
-1,181,500
| -21% | -$39.4M |
|
163
Twilio
TWLO
$29.1B
| $151M | 0.16% |
472,007
-97,960
| -17% | -$35.7M |
|
164
CDW
CDW
$17.1B
| $150M | 0.16% |
826,028
-104,674
| -11% | -$19.8M |
|
165
Ally Financial
ALLY
$13.1B
| $150M | 0.16% |
2,934,914
+312,756
| +12% | +$16.2M |
|
166
Best Buy
BBY
$18B
| $149M | 0.16% |
1,413,281
+221,096
| +19% | +$24.8M |
|
|
CYBR
167
DELISTED
CyberArk
CYBR
| $149M | 0.16% |
946,107
-9,540
| -1% | -$1.45M |
|
168
Jefferies Financial Group
JEF
$12.9B
| $149M | 0.16% |
4,202,805
-6,787
| -0.2% | -$227K |
|
169
D.R. Horton
DHI
$41B
| $149M | 0.16% |
1,774,159
+255,572
| +17% | +$23.5M |
|
|
SAIL
170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148M | 0.16% |
3,461,705
+1,013,696
| +41% | +$48.1M |
|
171
Louisiana-Pacific
LPX
$5.2B
| $148M | 0.16% |
2,418,716
+668,984
| +38% | +$39.4M |
|
172
ServiceNow
NOW
$102B
| $147M | 0.16% |
1,184,070
-238,460
| -17% | -$28.9M |
|
173
Bank of America
BAC
$435B
| $147M | 0.16% |
3,452,427
+454,294
| +15% | +$18.3M |
|
174
Williams-Sonoma
WSM
$26.7B
| $147M | 0.16% |
1,652,378
+36,590
| +2% | +$3.1M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $145M | 0.16% |
1,867,823
+397,976
| +27% | +$33.3M |
|
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.