We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$5.25B
| $144M | 0.15% |
2,366,747
-163,130
| -6% | -$10.2M |
|
177
Elevance Health
ELV
$81.9B
| $143M | 0.15% |
383,830
-4,881
| -1% | -$1.85M |
|
178
Pultegroup
PHM
$24.5B
| $142M | 0.15% |
3,100,469
+720,460
| +30% | +$37.4M |
|
179
Brunswick
BC
$5.19B
| $142M | 0.15% |
1,492,552
+215,544
| +17% | +$21.5M |
|
180
PACCAR
PCAR
$69.6B
| $142M | 0.15% |
2,698,242
+202,467
| +8% | +$11.2M |
|
181
American Express
AXP
$223B
| $142M | 0.15% |
845,281
+221,035
| +35% | +$37M |
|
182
GoDaddy
GDDY
$12.3B
| $138M | 0.15% |
1,983,044
+121,130
| +7% | +$9.38M |
|
183
Chevron
CVX
$388B
| $138M | 0.15% |
1,359,062
+9,588
| +0.7% | +$956K |
|
184
SAP
SAP
$187B
| $138M | 0.15% |
1,019,090
-7,445
| -0.7% | -$1.08M |
|
185
Infosys
INFY
$45B
| $136M | 0.15% |
6,123,821
+301,456
| +5% | +$6.81M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$861M
| $136M | 0.15% |
+2,216,766
| New | +$133M |
|
187
Workiva
WK
$2.94B
| $135M | 0.15% |
959,842
+502,378
| +110% | +$68.1M |
|
188
Microchip Technology
MCHP
$42.8B
| $131M | 0.14% |
1,711,320
-664,060
| -28% | -$49.8M |
|
189
TSMC
TSM
$2.09T
| $131M | 0.14% |
1,173,838
+515,417
| +78% | +$60.5M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $131M | 0.14% |
867,972
+10,011
| +1% | +$1.47M |
|
191
Nutanix
NTNX
$14.9B
| $130M | 0.14% |
3,452,666
+159,744
| +5% | +$6.04M |
|
192
Zillow
Z
$7.04B
| $129M | 0.14% |
1,461,916
+91,552
| +7% | +$9.26M |
|
193
Mastercard
MA
$477B
| $127M | 0.14% |
365,874
+102,649
| +39% | +$37.3M |
|
194
Synopsys
SNPS
$71.5B
| $126M | 0.14% |
419,431
-59,875
| -12% | -$18.2M |
|
195
Charles River Laboratories
CRL
$10.9B
| $125M | 0.13% |
303,018
-22,135
| -7% | -$9.19M |
|
196
Shopify
SHOP
$148B
| $123M | 0.13% |
904,590
-143,580
| -14% | -$21.5M |
|
197
Ciena
CIEN
$55.3B
| $123M | 0.13% |
2,385,641
+54,181
| +2% | +$3.01M |
|
198
Aptiv
APTV
$12B
| $122M | 0.13% |
820,034
+150,983
| +23% | +$23.5M |
|
199
MetLife
MET
$61B
| $121M | 0.13% |
1,958,139
-205,557
| -10% | -$12.4M |
|
200
Comcast
CMCSA
$79.1B
| $121M | 0.13% |
2,159,005
+567,387
| +36% | +$33.1M |
|
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.