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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1926
DELISTED
MidWestOne Financial Group
MOFG
| $1.35M | ﹤0.01% |
44,747
-5,035
| -10% | -$147K |
|
1927
Glaukos
GKOS
$8.95B
| $1.35M | ﹤0.01% |
28,008
-13,588
| -33% | -$754K |
|
|
PGZ
1928
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.34M | ﹤0.01% |
91,443
+1,724
| +2% | +$26.5K |
|
|
GOOS
1929
Canada Goose Holdings
GOOS
$880M
| $1.34M | ﹤0.01% |
37,623
+1,958
| +5% | +$78K |
|
|
SCS
1930
DELISTED
Steelcase
SCS
| $1.34M | ﹤0.01% |
105,862
-12,086
| -10% | -$167K |
|
1931
TTM Technologies
TTMI
$12.7B
| $1.34M | ﹤0.01% |
106,746
-16,352
| -13% | -$225K |
|
1932
SPS Commerce
SPSC
$2.42B
| $1.34M | ﹤0.01% |
8,289
-6,618
| -44% | -$815K |
|
1933
Camden National
CAC
$924M
| $1.33M | ﹤0.01% |
27,721
+19,973
| +258% | +$920K |
|
1934
California Resources
CRC
$4.56B
| $1.33M | ﹤0.01% |
+32,368
| New | +$1.06M |
|
1935
Warrior Met Coal
HCC
$4.26B
| $1.33M | ﹤0.01% |
57,013
-134,125
| -70% | -$2.71M |
|
|
TWOU
1936
DELISTED
2U Inc
TWOU
| $1.32M | ﹤0.01% |
1,315
-9,307
| -88% | -$10.9M |
|
|
BPMC
1937
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
12,807
-11,383
| -47% | -$1.06M |
|
1938
Alphatec Holdings
ATEC
$1.36B
| $1.31M | ﹤0.01% |
107,457
-115,930
| -52% | -$1.62M |
|
|
BMTC
1939
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
+28,261
| New | +$1.14M |
|
|
FFIC
1940
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
57,422
+41,310
| +256% | +$913K |
|
|
HTBK
1941
DELISTED
Heritage Commerce
HTBK
| $1.3M | ﹤0.01% |
111,632
+80,464
| +258% | +$900K |
|
|
NIE
1942
Virtus Equity & Convertible Income Fund
NIE
$715M
| $1.3M | ﹤0.01% |
43,968
+1,058
| +2% | +$32.1K |
|
1943
Vanguard Energy ETF
VDE
$9.92B
| $1.29M | ﹤0.01% |
+17,530
| New | +$1.22M |
|
1944
Edgewell Personal Care
EPC
$1.29B
| $1.29M | ﹤0.01% |
35,648
-60,299
| -63% | -$2.48M |
|
1945
Kratos Defense & Security Solutions
KTOS
$9.19B
| $1.29M | ﹤0.01% |
57,713
+15,244
| +36% | +$377K |
|
1946
Visteon
VC
$2.78B
| $1.28M | ﹤0.01% |
13,599
-10,338
| -43% | -$1.12M |
|
|
SUNW
1947
DELISTED
Sunworks, Inc.
SUNW
| $1.28M | ﹤0.01% |
+209,184
| New | +$1.64M |
|
|
B
1948
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
30,575
-24,794
| -45% | -$1.18M |
|
1949
Endava
DAVA
$147M
| $1.27M | ﹤0.01% |
9,387
-512
| -5% | -$66.1K |
|
1950
LoveSac
LOVE
$246M
| $1.27M | ﹤0.01% |
+19,268
| New | +$1.21M |
|
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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.