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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 | |
|---|---|---|---|---|---|---|
|
CSW
1801
CSW Industrials
CSW
$4.78B
| $1.83M | ﹤0.01% |
14,337
-7,541
| -34% | -$939K |
|
|
VRNT
1802
DELISTED
Verint Systems
VRNT
| $1.83M | ﹤0.01% |
40,887
-24,690
| -38% | -$1.07M |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
220,086
+36,862
| +20% | +$334K |
|
1804
CGI
GIB
$14.5B
| $1.82M | ﹤0.01% |
21,473
+2,078
| +11% | +$187K |
|
1805
Douglas Emmett
DEI
$2.03B
| $1.82M | ﹤0.01% |
57,614
-32,795
| -36% | -$1.08M |
|
1806
Mayville Engineering Co
MEC
$751M
| $1.82M | ﹤0.01% |
96,840
-6,880
| -7% | -$118K |
|
1807
Regenxbio
RGNX
$622M
| $1.8M | ﹤0.01% |
43,067
+25,908
| +151% | +$932K |
|
1808
Avient
AVNT
$3.34B
| $1.8M | ﹤0.01% |
38,830
-30,166
| -44% | -$1.45M |
|
1809
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.8M | ﹤0.01% |
110,960
+18,867
| +20% | +$315K |
|
1810
Arrowhead Research
ARWR
$12B
| $1.79M | ﹤0.01% |
+28,754
| New | +$1.86M |
|
1811
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.79M | ﹤0.01% |
95,731
+1,004
| +1% | +$18.7K |
|
1812
FirstCash
FCFS
$9.06B
| $1.78M | ﹤0.01% |
20,366
-21,345
| -51% | -$1.77M |
|
1813
Kearny Financial
KRNY
$595M
| $1.77M | ﹤0.01% |
142,783
+98,578
| +223% | +$1.22M |
|
1814
Hyster-Yale Materials Handling
HY
$596M
| $1.77M | ﹤0.01% |
35,303
-8,669
| -20% | -$533K |
|
1815
Knowles
KN
$3.2B
| $1.77M | ﹤0.01% |
94,654
+15,642
| +20% | +$306K |
|
1816
BlackRock MuniHoldings Fund
MHD
$599M
| $1.77M | ﹤0.01% |
108,245
+19,305
| +22% | +$329K |
|
1817
Origin Bancorp
OBK
$1.67B
| $1.75M | ﹤0.01% |
41,406
+29,009
| +234% | +$1.19M |
|
1818
iShares US Industrials ETF
IYJ
$2B
| $1.75M | ﹤0.01% |
16,344
-1,365
| -8% | -$153K |
|
1819
Ligand Pharmaceuticals
LGND
$5.96B
| $1.75M | ﹤0.01% |
20,116
-31,382
| -61% | -$2.43M |
|
1820
PBF Energy
PBF
$7.43B
| $1.75M | ﹤0.01% |
134,550
+78,691
| +141% | +$816K |
|
1821
Patterson-UTI
PTEN
$3.57B
| $1.74M | ﹤0.01% |
193,614
+104,133
| +116% | +$843K |
|
1822
Canadian Natural Resources
CNQ
$93.4B
| $1.74M | ﹤0.01% |
+97,416
| New | +$1.6M |
|
1823
Shake Shack
SHAK
$2.48B
| $1.74M | ﹤0.01% |
22,204
-21,214
| -49% | -$1.93M |
|
1824
Preferred Bank
PFBC
$1.23B
| $1.74M | ﹤0.01% |
26,050
+18,166
| +230% | +$1.11M |
|
|
ELME
1825
Elme Communities
ELME
$144M
| $1.71M | ﹤0.01% |
69,257
-34,975
| -34% | -$860K |
|
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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.