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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 | |
|---|---|---|---|---|---|---|
1876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.51M | ﹤0.01% |
56,749
-22,583
| -28% | -$621K |
|
|
FBMS
1877
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
38,976
-25,289
| -39% | -$976K |
|
1878
Gibraltar Industries
ROCK
$1.35B
| $1.5M | ﹤0.01% |
21,575
-23,673
| -52% | -$1.7M |
|
1879
NWPX Infrastructure Inc
NWPX
$1.21B
| $1.49M | ﹤0.01% |
63,018
-79,303
| -56% | -$2.1M |
|
1880
Univest Financial
UVSP
$1.23B
| $1.49M | ﹤0.01% |
54,535
+39,300
| +258% | +$1.05M |
|
1881
AMN Healthcare
AMN
$1.31B
| $1.49M | ﹤0.01% |
12,995
-12,849
| -50% | -$1.36M |
|
1882
Dana Inc
DAN
$2.91B
| $1.49M | ﹤0.01% |
67,052
-27,554
| -29% | -$633K |
|
|
LADR
1883
Ladder Capital
LADR
$1.24B
| $1.49M | ﹤0.01% |
134,948
-6,748
| -5% | -$75.5K |
|
1884
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.49M | ﹤0.01% |
108,767
+19,475
| +22% | +$274K |
|
|
NFBK
1885
DELISTED
Northfield Bancorp
NFBK
| $1.47M | ﹤0.01% |
85,532
-58,301
| -41% | -$960K |
|
1886
The GEO Group
GEO
$4.12B
| $1.46M | ﹤0.01% |
196,024
+180,926
| +1,198% | +$1.33M |
|
|
MCF
1887
DELISTED
Contango Oil & Gas Co.
MCF
| $1.46M | ﹤0.01% |
319,488
+59,547
| +23% | +$227K |
|
1888
Pricesmart
PSMT
$5.77B
| $1.46M | ﹤0.01% |
18,807
-11,782
| -39% | -$1,000K |
|
|
MQT
1889
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.46M | ﹤0.01% |
101,277
+14,250
| +16% | +$210K |
|
1890
Andersons Inc
ANDE
$2.51B
| $1.45M | ﹤0.01% |
+47,050
| New | +$1.36M |
|
1891
Tennant Co
TNC
$1.47B
| $1.45M | ﹤0.01% |
19,624
-1,388
| -7% | -$104K |
|
1892
Nicolet Bankshares
NIC
$3.53B
| $1.45M | ﹤0.01% |
19,538
+14,375
| +278% | +$1.05M |
|
1893
Alamo Group
ALG
$2B
| $1.45M | ﹤0.01% |
10,379
-500
| -5% | -$73.6K |
|
1894
Integer Holdings
ITGR
$3.36B
| $1.45M | ﹤0.01% |
16,204
-13,305
| -45% | -$1.25M |
|
1895
Telkom Indonesia
TLK
$14.2B
| $1.44M | ﹤0.01% |
+56,768
| New | +$1.31M |
|
1896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.44M | ﹤0.01% |
56,392
+8,511
| +18% | +$223K |
|
|
BLE
1897
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.44M | ﹤0.01% |
95,012
+12,465
| +15% | +$197K |
|
1898
Invesco Municipal Trust
VKQ
$537M
| $1.44M | ﹤0.01% |
107,295
+16,323
| +18% | +$226K |
|
1899
United Microelectronic
UMC
$46.8B
| $1.44M | ﹤0.01% |
125,635
+31,214
| +33% | +$335K |
|
1900
Silicon Motion
SIMO
$8.21B
| $1.43M | ﹤0.01% |
20,774
-8,885
| -30% | -$627K |
|
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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.