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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 | |
|---|---|---|---|---|---|---|
1851
CBAK Energy Technology Ltd
CBAT
$44.9M
| $1.59M | ﹤0.01% |
683,592
-100,984
| -13% | -$336K |
|
|
MCHB
1852
Mechanics Bancorp
MCHB
$3.48B
| $1.59M | ﹤0.01% |
38,706
+25,813
| +200% | +$1.01M |
|
1853
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.59M | ﹤0.01% |
140,766
+15,443
| +12% | +$179K |
|
1854
LSI Industries
LYTS
$849M
| $1.59M | ﹤0.01% |
204,890
-97,580
| -32% | -$744K |
|
1855
Korn Ferry
KFY
$4.14B
| $1.58M | ﹤0.01% |
21,822
-5,248
| -19% | -$366K |
|
1856
Playtika
PLTK
$1.48B
| $1.57M | ﹤0.01% |
+56,868
| New | +$1.42M |
|
1857
Malibu Boats
MBUU
$554M
| $1.57M | ﹤0.01% |
22,430
-29,518
| -57% | -$2.22M |
|
1858
Empire State Realty Trust
ESRT
$969M
| $1.57M | ﹤0.01% |
156,155
-149,171
| -49% | -$1.61M |
|
|
BRMK
1859
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.56M | ﹤0.01% |
158,342
+102,190
| +182% | +$1.06M |
|
|
OCDX
1860
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.56M | ﹤0.01% |
84,390
-36,690
| -30% | -$739K |
|
1861
Hamilton Lane
HLNE
$3.78B
| $1.56M | ﹤0.01% |
18,383
-40,563
| -69% | -$3.63M |
|
|
OIIM
1862
DELISTED
02Micro International
OIIM
| $1.56M | ﹤0.01% |
258,050
-38,174
| -13% | -$256K |
|
|
IDEX
1863
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
6,324
-176
| -3% | -$51.3K |
|
|
BAND
1864
Bandwidth Inc
BAND
$1.84B
| $1.55M | ﹤0.01% |
17,229
+11,833
| +219% | +$1.37M |
|
1865
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.55M | ﹤0.01% |
24,806
+4,125
| +20% | +$262K |
|
1866
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $1.55M | ﹤0.01% |
56,114
-3,755
| -6% | -$105K |
|
1867
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.55M | ﹤0.01% |
19,090
-2,414
| -11% | -$199K |
|
|
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.55M | ﹤0.01% |
55,544
+35,210
| +173% | +$1M |
|
|
CTEV
1869
Claritev Corp
CTEV
$376M
| $1.54M | ﹤0.01% |
+6,852
| New | +$1.85M |
|
|
GES
1870
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
+73,316
| New | +$1.68M |
|
1871
ManpowerGroup
MAN
$2.47B
| $1.54M | ﹤0.01% |
14,192
+5,756
| +68% | +$671K |
|
1872
OSI Systems
OSIS
$3.53B
| $1.54M | ﹤0.01% |
16,204
+10,273
| +173% | +$1M |
|
|
CERE
1873
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | ﹤0.01% |
+51,997
| New | +$1.46M |
|
1874
Clean Energy Fuels
CLNE
$436M
| $1.53M | ﹤0.01% |
187,854
-500,426
| -73% | -$3.98M |
|
|
EQC
1875
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
58,933
-146,560
| -71% | -$3.86M |
|
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.