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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 | |
|---|---|---|---|---|---|---|
1951
Interface
TILE
$1.94B
| $1.27M | ﹤0.01% |
+83,960
| New | +$1.21M |
|
1952
Apple Hospitality REIT
APLE
$3.97B
| $1.27M | ﹤0.01% |
80,793
-17,464
| -18% | -$262K |
|
1953
Resideo Technologies
REZI
$5.3B
| $1.27M | ﹤0.01% |
51,115
+7,816
| +18% | +$227K |
|
1954
Weibo
WB
$1.92B
| $1.25M | ﹤0.01% |
26,425
-12,159
| -32% | -$657K |
|
|
PGTI
1955
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
65,709
-20
| -0% | -$427 |
|
1956
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.25M | ﹤0.01% |
19,377
+2,454
| +15% | +$162K |
|
1957
EPR Properties
EPR
$4.88B
| $1.25M | ﹤0.01% |
25,234
+2,767
| +12% | +$140K |
|
1958
Ferrari
RACE
$66.5B
| $1.25M | ﹤0.01% |
5,946
+117
| +2% | +$25.1K |
|
1959
SkinHealth Systems
SKIN
$98.9M
| $1.24M | ﹤0.01% |
+47,888
| New | +$1.05M |
|
|
EFC
1960
Ellington Financial
EFC
$1.68B
| $1.24M | ﹤0.01% |
67,697
-43,462
| -39% | -$798K |
|
1961
Macerich
MAC
$7.37B
| $1.24M | ﹤0.01% |
74,115
-399,292
| -84% | -$6.78M |
|
|
CIO
1962
DELISTED
City Office REIT
CIO
| $1.24M | ﹤0.01% |
+69,223
| New | +$1.01M |
|
1963
Bionano Genomics
BNGO
$12.5M
| $1.23M | ﹤0.01% |
374
-480
| -56% | -$1.68M |
|
|
SCHW
1964
Charles Schwab
SCHW
$181B
| $1.22M | ﹤0.01% |
+16,740
| New | +$1.2M |
|
|
AIF
1965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.21M | ﹤0.01% |
76,757
+52
| +0.1% | +$812 |
|
1966
Photronics
PLAB
$1.73B
| $1.21M | ﹤0.01% |
+88,826
| New | +$1.2M |
|
1967
Standard Motor Products
SMP
$867M
| $1.21M | ﹤0.01% |
+27,657
| New | +$1.19M |
|
1968
COPT Defense Properties
CDP
$4.34B
| $1.2M | ﹤0.01% |
44,538
+26,604
| +148% | +$757K |
|
|
VIVO
1969
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
+62,252
| New | +$1.24M |
|
1970
Acco Brands
ACCO
$382M
| $1.2M | ﹤0.01% |
139,275
+127,382
| +1,071% | +$1.12M |
|
|
HONE
1971
DELISTED
HarborOne Bancorp
HONE
| $1.19M | ﹤0.01% |
84,653
-87,102
| -51% | -$1.21M |
|
1972
AngloGold Ashanti
AU
$40.7B
| $1.19M | ﹤0.01% |
74,267
+34,217
| +85% | +$593K |
|
|
PEO
1973
Adams Natural Resources Fund
PEO
$737M
| $1.19M | ﹤0.01% |
78,511
+2,148
| +3% | +$31.3K |
|
|
EVN
1974
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.18M | ﹤0.01% |
85,267
+12,269
| +17% | +$174K |
|
|
CNR
1975
Core Natural Resources Inc
CNR
$4.15B
| $1.18M | ﹤0.01% |
45,313
-31,632
| -41% | -$696K |
|
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.