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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 | |
|---|---|---|---|---|---|---|
|
BBBY
2026
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
59,214
+32,536
| +122% | +$879K |
|
|
ONC
2027
BeOne Medicines Ltd
ONC
$33.9B
| $1.02M | ﹤0.01% |
2,814
-1,657
| -37% | -$542K |
|
2028
Cricut
CRCT
$938M
| $1.02M | ﹤0.01% |
+37,007
| New | +$1.2M |
|
2029
SSR Mining
SSRM
$5.43B
| $1.02M | ﹤0.01% |
70,021
+25,812
| +58% | +$409K |
|
2030
VF Corp
VFC
$6.71B
| $1.02M | ﹤0.01% |
15,216
+5,862
| +63% | +$450K |
|
2031
Gevo
GEVO
$382M
| $1.02M | ﹤0.01% |
153,032
-268,920
| -64% | -$1.66M |
|
2032
Silicon Laboratories
SLAB
$7.16B
| $1.01M | ﹤0.01% |
7,240
-7,193
| -50% | -$1.08M |
|
|
ROIC
2033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
58,209
-90,343
| -61% | -$1.59M |
|
2034
Uranium Energy
UEC
$4.86B
| $1.01M | ﹤0.01% |
+331,614
| New | +$831K |
|
|
ACRE
2035
Ares Commercial Real Estate
ACRE
$255M
| $1.01M | ﹤0.01% |
+66,824
| New | +$1.01M |
|
2036
Myers Industries
MYE
$1.19B
| $1.01M | ﹤0.01% |
+51,479
| New | +$1.1M |
|
2037
Collegium Pharmaceutical
COLL
$1.15B
| $1M | ﹤0.01% |
+50,670
| New | +$1.1M |
|
2038
Hain Celestial
HAIN
$46.7M
| $997K | ﹤0.01% |
23,316
-59,409
| -72% | -$2.35M |
|
|
ACBI
2039
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $997K | ﹤0.01% |
37,645
+27,101
| +257% | +$661K |
|
|
AAT
2040
American Assets Trust
AAT
$1.5B
| $996K | ﹤0.01% |
26,628
-63,783
| -71% | -$2.42M |
|
2041
Enviri
NVRI
$627M
| $996K | ﹤0.01% |
58,743
-37,638
| -39% | -$696K |
|
2042
Amerant Bancorp
AMTB
$1.14B
| $994K | ﹤0.01% |
40,178
+25,139
| +167% | +$593K |
|
2043
Agree Realty
ADC
$9.75B
| $992K | ﹤0.01% |
14,980
+4,755
| +47% | +$346K |
|
2044
MarineMax
HZO
$795M
| $986K | ﹤0.01% |
+20,326
| New | +$1.01M |
|
2045
Fiverr
FVRR
$391M
| $983K | ﹤0.01% |
5,379
+1,542
| +40% | +$311K |
|
2046
Midland States Bancorp
MSBI
$672M
| $980K | ﹤0.01% |
39,612
+28,014
| +242% | +$697K |
|
|
CBH
2047
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $980K | ﹤0.01% |
94,863
-2,926
| -3% | -$30.4K |
|
2048
Citi Trends
CTRN
$543M
| $976K | ﹤0.01% |
+13,374
| New | +$1.07M |
|
2049
Wheaton Precious Metals
WPM
$50.6B
| $976K | ﹤0.01% |
25,958
+8,749
| +51% | +$382K |
|
2050
Cass Information Systems
CASS
$705M
| $974K | ﹤0.01% |
23,271
+15,803
| +212% | +$673K |
|
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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.