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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 | |
|---|---|---|---|---|---|---|
1976
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.18M | ﹤0.01% |
13,971
-5,733
| -29% | -$418K |
|
1977
Banc of California
BANC
$3.24B
| $1.18M | ﹤0.01% |
+63,665
| New | +$1.11M |
|
|
EMF
1978
Templeton Emerging Markets Fund
EMF
$312M
| $1.18M | ﹤0.01% |
69,217
+1,190
| +2% | +$21.5K |
|
|
SPTN
1979
DELISTED
SpartanNash
SPTN
| $1.17M | ﹤0.01% |
+53,562
| New | +$1.08M |
|
1980
Interparfums
IPAR
$3.95B
| $1.17M | ﹤0.01% |
15,674
+4,666
| +42% | +$341K |
|
1981
Bank of Marin Bancorp
BMRC
$479M
| $1.16M | ﹤0.01% |
30,780
+23,930
| +349% | +$834K |
|
1982
Independence Realty Trust
IRT
$3.9B
| $1.16M | ﹤0.01% |
56,938
-65,414
| -53% | -$1.3M |
|
|
PLYM
1983
DELISTED
Plymouth Industrial REIT
PLYM
| $1.15M | ﹤0.01% |
+50,672
| New | +$1.14M |
|
1984
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.15M | ﹤0.01% |
7,693
-1,135
| -13% | -$174K |
|
1985
Coeur Mining
CDE
$15.6B
| $1.14M | ﹤0.01% |
185,368
-10,322
| -5% | -$73.4K |
|
1986
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.14M | ﹤0.01% |
51,069
-9,958
| -16% | -$220K |
|
1987
Codexis
CDXS
$142M
| $1.14M | ﹤0.01% |
49,098
-27,986
| -36% | -$662K |
|
1988
Hanmi Financial
HAFC
$950M
| $1.14M | ﹤0.01% |
56,916
+40,999
| +258% | +$759K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | ﹤0.01% |
53,936
+36,741
| +214% | +$744K |
|
1990
Great Southern Bancorp
GSBC
$872M
| $1.14M | ﹤0.01% |
20,742
+13,630
| +192% | +$720K |
|
1991
Itaú Unibanco
ITUB
$91.7B
| $1.13M | ﹤0.01% |
295,585
-5,744
| -2% | -$23.5K |
|
1992
Bausch Health
BHC
$1.7B
| $1.13M | ﹤0.01% |
40,540
+1,599
| +4% | +$45.3K |
|
1993
Pennant Group
PNTG
$1.45B
| $1.13M | ﹤0.01% |
40,205
+1,680
| +4% | +$54.9K |
|
|
GSKY
1994
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.11M | ﹤0.01% |
99,616
-33,702
| -25% | -$265K |
|
|
BFK
1995
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.11M | ﹤0.01% |
74,865
+11,188
| +18% | +$173K |
|
|
XLRN
1996
DELISTED
Acceleron Pharma
XLRN
| $1.1M | ﹤0.01% |
6,405
-77,007
| -92% | -$10.1M |
|
|
ENV
1997
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | ﹤0.01% |
13,721
+1,161
| +9% | +$88.7K |
|
1998
Sportsman's Warehouse
SPWH
$45.7M
| $1.09M | ﹤0.01% |
+62,158
| New | +$1.1M |
|
|
MFL
1999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.09M | ﹤0.01% |
75,349
+10,942
| +17% | +$163K |
|
2000
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.09M | ﹤0.01% |
6,801
-22,146
| -77% | -$3.56M |
|
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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.