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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 | |
|---|---|---|---|---|---|---|
|
VRE
1751
DELISTED
Veris Residential
VRE
| $2.15M | ﹤0.01% |
125,835
+7,380
| +6% | +$128K |
|
1752
Talos Energy
TALO
$2.36B
| $2.15M | ﹤0.01% |
155,888
+102,607
| +193% | +$1.25M |
|
1753
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.13M | ﹤0.01% |
46,254
+1,161
| +3% | +$53.3K |
|
1754
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.13M | ﹤0.01% |
4,952
+785
| +19% | +$346K |
|
|
ORAN
1755
DELISTED
Orange
ORAN
| $2.13M | ﹤0.01% |
196,226
+172,936
| +743% | +$1.95M |
|
1756
BlackRock Health Sciences Trust II
BMEZ
$960M
| $2.12M | ﹤0.01% |
78,488
+1,076
| +1% | +$30.8K |
|
1757
Nordson
NDSN
$16.6B
| $2.12M | ﹤0.01% |
8,885
-23,460
| -73% | -$5.42M |
|
1758
SITE Centers
SITC
$232M
| $2.11M | ﹤0.01% |
175,205
-109,746
| -39% | -$1.33M |
|
1759
TriNet
TNET
$2.94B
| $2.11M | ﹤0.01% |
22,290
-41,166
| -65% | -$3.53M |
|
|
AIO
1760
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $2.1M | ﹤0.01% |
78,898
+1,867
| +2% | +$51.1K |
|
1761
Acadia Realty Trust
AKR
$2.99B
| $2.1M | ﹤0.01% |
102,941
-126,378
| -55% | -$2.66M |
|
1762
Cohen & Steers
CNS
$4.17B
| $2.1M | ﹤0.01% |
+25,046
| New | +$2.12M |
|
1763
Marathon Digital Holdings
MARA
$4.49B
| $2.09M | ﹤0.01% |
66,286
-19,963
| -23% | -$649K |
|
1764
Veritone
VERI
$100M
| $2.09M | ﹤0.01% |
87,527
-108,066
| -55% | -$2.2M |
|
1765
Benchmark Electronics
BHE
$2.86B
| $2.09M | ﹤0.01% |
+78,184
| New | +$2.07M |
|
1766
Bank of Hawaii
BOH
$3.17B
| $2.08M | ﹤0.01% |
25,372
-4,656
| -16% | -$386K |
|
1767
US Physical Therapy
USPH
$1.17B
| $2.08M | ﹤0.01% |
18,813
+14,686
| +356% | +$1.67M |
|
1768
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $2.08M | ﹤0.01% |
38,231
+959
| +3% | +$54.3K |
|
|
NARI
1769
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | ﹤0.01% |
+25,531
| New | +$2.14M |
|
1770
Johnson Outdoors
JOUT
$494M
| $2.06M | ﹤0.01% |
19,508
+9,557
| +96% | +$1.09M |
|
1771
GrowGeneration
GRWG
$88.9M
| $2.06M | ﹤0.01% |
83,552
-41,743
| -33% | -$1.48M |
|
|
AZEK
1772
DELISTED
The AZEK Co
AZEK
| $2.05M | ﹤0.01% |
+56,090
| New | +$2.18M |
|
1773
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $2.04M | ﹤0.01% |
133,746
+2,285
| +2% | +$36.5K |
|
1774
Americold
COLD
$4.17B
| $2.03M | ﹤0.01% |
69,904
+15,024
| +27% | +$551K |
|
1775
Ryman Hospitality Properties
RHP
$8.52B
| $2.03M | ﹤0.01% |
24,264
-5,161
| -18% | -$411K |
|
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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.