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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 | |
|---|---|---|---|---|---|---|
2001
Green Plains
GPRE
$1.16B
| $1.08M | ﹤0.01% |
33,216
+7,396
| +29% | +$254K |
|
2002
ICL Group
ICL
$6.63B
| $1.08M | ﹤0.01% |
+147,055
| New | +$1.04M |
|
2003
RLJ Lodging Trust
RLJ
$1.87B
| $1.07M | ﹤0.01% |
72,325
+12,017
| +20% | +$173K |
|
|
ECOM
2004
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
+42,414
| New | +$1.05M |
|
2005
iShares National Muni Bond ETF
MUB
$45.2B
| $1.07M | ﹤0.01% |
9,199
+930
| +11% | +$109K |
|
|
CCRN
2006
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
+50,249
| New | +$943K |
|
2007
Perdoceo Education
PRDO
$1.98B
| $1.06M | ﹤0.01% |
+100,389
| New | +$1.13M |
|
2008
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.06M | ﹤0.01% |
3,606
-344
| -9% | -$103K |
|
|
SIFY
2009
Sify Technologies
SIFY
$1.05B
| $1.06M | ﹤0.01% |
52,204
-108,686
| -68% | -$2.25M |
|
2010
Digi International
DGII
$2.48B
| $1.05M | ﹤0.01% |
+50,014
| New | +$1.04M |
|
2011
Insteel Industries
IIIN
$629M
| $1.05M | ﹤0.01% |
+27,522
| New | +$1.01M |
|
2012
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $1.05M | ﹤0.01% |
65,445
+11,133
| +20% | +$189K |
|
2013
Pan American Silver
PAAS
$18.5B
| $1.04M | ﹤0.01% |
44,888
+20,155
| +81% | +$526K |
|
2014
CRA International
CRAI
$1.12B
| $1.04M | ﹤0.01% |
10,495
-8,097
| -44% | -$731K |
|
2015
John B. Sanfilippo & Son
JBSS
$984M
| $1.04M | ﹤0.01% |
+12,680
| New | +$1.1M |
|
2016
Castle Biosciences
CSTL
$729M
| $1.03M | ﹤0.01% |
15,549
+6,980
| +81% | +$491K |
|
2017
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.03M | ﹤0.01% |
20,572
+14,995
| +269% | +$752K |
|
2018
Central Pacific Financial
CPF
$1.02B
| $1.03M | ﹤0.01% |
+40,120
| New | +$1.01M |
|
2019
Molson Coors Class B
TAP
$7.74B
| $1.03M | ﹤0.01% |
22,214
-2,267
| -9% | -$111K |
|
|
NXGN
2020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
72,935
+5,448
| +8% | +$84.7K |
|
|
ABMD
2021
DELISTED
Abiomed Inc
ABMD
| $1.03M | ﹤0.01% |
3,155
-27,529
| -90% | -$9.33M |
|
2022
First Majestic Silver
AG
$7.94B
| $1.03M | ﹤0.01% |
90,837
+46,427
| +105% | +$599K |
|
2023
Franco-Nevada
FNV
$41.3B
| $1.03M | ﹤0.01% |
7,901
+2,262
| +40% | +$331K |
|
|
GPMT
2024
Granite Point Mortgage Trust
GPMT
$64.2M
| $1.03M | ﹤0.01% |
+77,895
| New | +$1.07M |
|
2025
Quanex
NX
$852M
| $1.02M | ﹤0.01% |
+47,807
| New | +$1.12M |
|
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.