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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 | |
|---|---|---|---|---|---|---|
1826
Safety Insurance
SAFT
$1.51B
| $1.71M | ﹤0.01% |
21,585
-27,122
| -56% | -$2.14M |
|
1827
Heritage Financial
HFWA
$1.24B
| $1.7M | ﹤0.01% |
66,696
+47,794
| +253% | +$1.16M |
|
1828
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.7M | ﹤0.01% |
101,580
+13,922
| +16% | +$241K |
|
1829
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $1.68M | ﹤0.01% |
111,337
+16,849
| +18% | +$265K |
|
1830
Arvinas
ARVN
$534M
| $1.68M | ﹤0.01% |
+20,420
| New | +$1.8M |
|
1831
Ironwood Pharmaceuticals
IRWD
$645M
| $1.67M | ﹤0.01% |
+128,107
| New | +$1.66M |
|
1832
Kennametal
KMT
$2.69B
| $1.67M | ﹤0.01% |
48,818
+6,744
| +16% | +$242K |
|
1833
3D Systems Corp
DDD
$430M
| $1.66M | ﹤0.01% |
60,306
+11,690
| +24% | +$346K |
|
|
MNP
1834
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | ﹤0.01% |
106,049
+15,163
| +17% | +$247K |
|
1835
Gilat Satellite Networks
GILT
$837M
| $1.66M | ﹤0.01% |
184,382
-77,971
| -30% | -$763K |
|
|
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
93,821
+67,581
| +258% | +$1.12M |
|
1837
Boston Scientific
BSX
$68.3B
| $1.65M | ﹤0.01% |
38,060
-130,613
| -77% | -$5.78M |
|
1838
Albany International
AIN
$2.14B
| $1.64M | ﹤0.01% |
21,332
-11,479
| -35% | -$922K |
|
1839
Cavco Industries
CVCO
$4.44B
| $1.63M | ﹤0.01% |
6,881
-450
| -6% | -$108K |
|
1840
First Bancorp
FBNC
$2.61B
| $1.63M | ﹤0.01% |
37,795
-2,795
| -7% | -$114K |
|
1841
Huron Consulting
HURN
$1.89B
| $1.61M | ﹤0.01% |
31,065
+19,038
| +158% | +$927K |
|
1842
Verra Mobility
VRRM
$638M
| $1.61M | ﹤0.01% |
107,111
+65,121
| +155% | +$995K |
|
1843
Howard Hughes
HHH
$3.95B
| $1.61M | ﹤0.01% |
19,247
+161
| +0.8% | +$13.9K |
|
|
HIO
1844
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.61M | ﹤0.01% |
310,042
-11,414
| -4% | -$60K |
|
1845
German American Bancorp
GABC
$1.83B
| $1.61M | ﹤0.01% |
41,636
-3,233
| -7% | -$120K |
|
1846
Energizer
ENR
$1.44B
| $1.6M | ﹤0.01% |
41,031
-116,980
| -74% | -$4.71M |
|
1847
Teleflex
TFX
$5.85B
| $1.6M | ﹤0.01% |
4,249
-29,819
| -88% | -$11.6M |
|
1848
Marcus & Millichap
MMI
$1.18B
| $1.6M | ﹤0.01% |
39,346
-41,345
| -51% | -$1.6M |
|
1849
AdvanSix
ASIX
$549M
| $1.6M | ﹤0.01% |
+40,169
| New | +$1.38M |
|
1850
ICF International
ICFI
$1.47B
| $1.59M | ﹤0.01% |
17,865
-13,513
| -43% | -$1.23M |
|
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.