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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 | |
|---|---|---|---|---|---|---|
1776
Loews
L
$24.4B
| $2.02M | ﹤0.01% |
37,496
-25,467
| -40% | -$1.38M |
|
1777
AdaptHealth
AHCO
$1.49B
| $2.02M | ﹤0.01% |
86,676
-84,767
| -49% | -$2.05M |
|
1778
Delek US
DK
$3.95B
| $1.99M | ﹤0.01% |
110,781
+65,062
| +142% | +$1.11M |
|
1779
KE Holdings
BEKE
$17.4B
| $1.98M | ﹤0.01% |
108,245
+979
| +0.9% | +$23.9K |
|
1780
CVR Energy
CVI
$3.43B
| $1.98M | ﹤0.01% |
118,675
+40,482
| +52% | +$571K |
|
1781
Regency Centers
REG
$15.1B
| $1.98M | ﹤0.01% |
29,343
-21,247
| -42% | -$1.41M |
|
1782
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.98M | ﹤0.01% |
134,526
+19,519
| +17% | +$293K |
|
1783
PAR Technology
PAR
$682M
| $1.97M | ﹤0.01% |
32,095
-3,234
| -9% | -$207K |
|
1784
Healthcare Services Group
HCSG
$1.58B
| $1.97M | ﹤0.01% |
78,938
-27,499
| -26% | -$744K |
|
|
MUI
1785
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.97M | ﹤0.01% |
129,541
+18,088
| +16% | +$286K |
|
|
WW
1786
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
107,668
-24,518
| -19% | -$641K |
|
1787
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.94M | ﹤0.01% |
6,261
-524
| -8% | -$166K |
|
1788
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.94M | ﹤0.01% |
57,392
-51,831
| -47% | -$1.64M |
|
1789
Li Auto
LI
$13.1B
| $1.94M | ﹤0.01% |
73,594
+4,804
| +7% | +$144K |
|
|
VER
1790
DELISTED
VEREIT, Inc.
VER
| $1.93M | ﹤0.01% |
42,555
-90,506
| -68% | -$4.4M |
|
1791
Vipshop
VIPS
$7.08B
| $1.9M | ﹤0.01% |
170,134
-119,453
| -41% | -$1.88M |
|
|
VCRA
1792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.89M | ﹤0.01% |
41,381
+26,556
| +179% | +$1.19M |
|
1793
Deluxe
DLX
$1.22B
| $1.89M | ﹤0.01% |
52,534
+12,465
| +31% | +$506K |
|
1794
Invesco Quality Municipal Securities
IQI
$526M
| $1.88M | ﹤0.01% |
142,224
+21,047
| +17% | +$288K |
|
1795
Washington Trust Bancorp
WASH
$736M
| $1.87M | ﹤0.01% |
35,369
+26,392
| +294% | +$1.35M |
|
1796
Urban Edge Properties
UE
$2.94B
| $1.87M | ﹤0.01% |
102,283
-168,100
| -62% | -$3.13M |
|
1797
1st Source
SRCE
$2.09B
| $1.87M | ﹤0.01% |
39,634
-456
| -1% | -$20.8K |
|
1798
Coca-Cola Consolidated
COKE
$12.4B
| $1.87M | ﹤0.01% |
47,400
-62,130
| -57% | -$2.47M |
|
1799
First Trust Indxx NextG ETF
NXTG
$539M
| $1.85M | ﹤0.01% |
24,280
+47
| +0.2% | +$3.65K |
|
|
NBIS
1800
Nebius Group N.V.
NBIS
$47.7B
| $1.84M | ﹤0.01% |
23,148
-2,140
| -8% | -$156K |
|
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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.