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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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
34,168
+15,427
| +82% | +$1.09M |
|
1727
Neogen
NEOG
$2.03B
| $2.24M | ﹤0.01% |
51,611
+36,226
| +235% | +$1.58M |
|
1728
AMERISAFE
AMSF
$562M
| $2.23M | ﹤0.01% |
39,659
+3,758
| +10% | +$214K |
|
1729
Usana Health Sciences
USNA
$412M
| $2.23M | ﹤0.01% |
24,157
-8,101
| -25% | -$779K |
|
|
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
46,374
-5,556
| -11% | -$288K |
|
1731
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.21M | ﹤0.01% |
50,919
+1,278
| +3% | +$55.8K |
|
1732
John Wiley & Sons Class A
WLY
$2.59B
| $2.21M | ﹤0.01% |
42,318
-66,648
| -61% | -$3.82M |
|
|
MAXR
1733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | ﹤0.01% |
77,988
-32,144
| -29% | -$1.03M |
|
|
B
1734
Barrick Mining
B
$62.6B
| $2.2M | ﹤0.01% |
122,163
-39,980
| -25% | -$803K |
|
|
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.2M | ﹤0.01% |
164,817
+2,737
| +2% | +$37.2K |
|
1736
Cimpress
CMPR
$2.41B
| $2.2M | ﹤0.01% |
25,290
-3,840
| -13% | -$377K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | ﹤0.01% |
45,987
+37,950
| +472% | +$1.31M |
|
1738
Vir Biotechnology
VIR
$1.48B
| $2.19M | ﹤0.01% |
50,372
-45,395
| -47% | -$1.97M |
|
|
JTD
1739
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.19M | ﹤0.01% |
138,383
+4,026
| +3% | +$65.4K |
|
1740
E.W. Scripps
SSP
$271M
| $2.19M | ﹤0.01% |
121,079
+59,242
| +96% | +$1.1M |
|
1741
Parsons
PSN
$6.36B
| $2.19M | ﹤0.01% |
64,744
-2,704
| -4% | -$98.7K |
|
1742
ATI
ATI
$26.3B
| $2.19M | ﹤0.01% |
131,367
-93,737
| -42% | -$1.77M |
|
1743
Axcelis
ACLS
$3.94B
| $2.18M | ﹤0.01% |
46,433
-19,827
| -30% | -$863K |
|
1744
Nutrien
NTR
$32.4B
| $2.18M | ﹤0.01% |
33,585
+2,768
| +9% | +$169K |
|
1745
AMC Global Media
AMCX
$445M
| $2.17M | ﹤0.01% |
46,651
-33,174
| -42% | -$1.7M |
|
1746
KRONOS Worldwide
KRO
$705M
| $2.17M | ﹤0.01% |
175,082
-31,943
| -15% | -$423K |
|
|
AZPN
1747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
17,677
-99,395
| -85% | -$12.2M |
|
1748
HNI Corp
HNI
$3.09B
| $2.17M | ﹤0.01% |
59,062
-11,844
| -17% | -$458K |
|
1749
Host Hotels & Resorts
HST
$17.1B
| $2.16M | ﹤0.01% |
132,460
-21,669
| -14% | -$351K |
|
|
SRNE
1750
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.16M | ﹤0.01% |
282,917
+214,194
| +312% | +$1.82M |
|
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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.