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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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.43M | ﹤0.01% |
117,251
-1,378
| -1% | -$17.1K |
|
1902
Cohu
COHU
$2.22B
| $1.43M | ﹤0.01% |
44,751
-82,618
| -65% | -$2.81M |
|
1903
Materion
MTRN
$4.89B
| $1.43M | ﹤0.01% |
20,804
-4,499
| -18% | -$322K |
|
1904
Federal Agricultural Mortgage
AGM
$2.27B
| $1.42M | ﹤0.01% |
+13,124
| New | +$1.3M |
|
|
AIRC
1905
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.42M | ﹤0.01% |
29,138
+10,085
| +53% | +$510K |
|
1906
Community Trust Bancorp
CTBI
$1.39B
| $1.42M | ﹤0.01% |
33,707
+24,460
| +265% | +$990K |
|
1907
Canadian Pacific Kansas City
CP
$80.9B
| $1.41M | ﹤0.01% |
21,640
+1,265
| +6% | +$90.2K |
|
|
BTA
1908
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.41M | ﹤0.01% |
104,325
+20,494
| +24% | +$287K |
|
|
JBGS
1909
JBG SMITH
JBGS
$844M
| $1.4M | ﹤0.01% |
47,431
-34,970
| -42% | -$1.08M |
|
1910
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.4M | ﹤0.01% |
17,012
+1,508
| +10% | +$125K |
|
1911
Tootsie Roll Industries
TR
$2.9B
| $1.4M | ﹤0.01% |
53,329
-5,226
| -9% | -$147K |
|
1912
BrightView Holdings
BV
$1.33B
| $1.4M | ﹤0.01% |
94,695
-23,488
| -20% | -$358K |
|
1913
Mercantile Bank Corp
MBWM
$1.02B
| $1.4M | ﹤0.01% |
43,640
-3,917
| -8% | -$121K |
|
1914
West Bancorporation
WTBA
$469M
| $1.4M | ﹤0.01% |
46,541
-50,248
| -52% | -$1.47M |
|
|
TRST
1915
Trustco Bank Corp NY
TRST
$977M
| $1.39M | ﹤0.01% |
43,577
+33,575
| +336% | +$1.1M |
|
|
MTOR
1916
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | ﹤0.01% |
65,272
-78,268
| -55% | -$1.82M |
|
1917
Insight Enterprises
NSIT
$3.69B
| $1.39M | ﹤0.01% |
15,376
-13,844
| -47% | -$1.34M |
|
1918
Gildan
GIL
$9.33B
| $1.38M | ﹤0.01% |
+37,907
| New | +$1.39M |
|
1919
Vanda Pharmaceuticals
VNDA
$318M
| $1.38M | ﹤0.01% |
+80,295
| New | +$1.41M |
|
1920
Ingles Markets
IMKTA
$1.67B
| $1.37M | ﹤0.01% |
+20,745
| New | +$1.32M |
|
1921
Liberty Media Series A
FWONA
$22.6B
| $1.36M | ﹤0.01% |
+30,159
| New | +$1.27M |
|
1922
Horizon Bancorp
HBNC
$1.04B
| $1.36M | ﹤0.01% |
74,619
+44,772
| +150% | +$774K |
|
1923
National Bank Holdings
NBHC
$1.91B
| $1.35M | ﹤0.01% |
33,441
-443
| -1% | -$16.2K |
|
1924
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.35M | ﹤0.01% |
91,687
+814
| +0.9% | +$12.5K |
|
|
ABTX
1925
DELISTED
Allegiance Bancshares
ABTX
| $1.35M | ﹤0.01% |
35,468
+25,002
| +239% | +$917K |
|
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.