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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2076
Magnera Corp
MAGN
$488M
| $893K | ﹤0.01% |
+4,869
| New | +$944K |
|
2077
Banco Bradesco
BBD
$38.1B
| $892K | ﹤0.01% |
256,199
+33,260
| +15% | +$133K |
|
2078
Kulicke & Soffa
KLIC
$5.3B
| $890K | ﹤0.01% |
15,269
-9,663
| -39% | -$602K |
|
2079
Rayonier
RYN
$6.49B
| $882K | ﹤0.01% |
27,242
-26,323
| -49% | -$882K |
|
2080
W&T Offshore
WTI
$545M
| $882K | ﹤0.01% |
237,176
-166,948
| -41% | -$597K |
|
2081
Texas Roadhouse
TXRH
$12.7B
| $880K | ﹤0.01% |
9,639
+1,316
| +16% | +$123K |
|
|
ATRS
2082
DELISTED
Antares Pharma, Inc.
ATRS
| $880K | ﹤0.01% |
+241,648
| New | +$977K |
|
|
LGI
2083
Lazard Global Total Return & Income Fund
LGI
$235M
| $879K | ﹤0.01% |
43,872
+630
| +1% | +$13.3K |
|
2084
Willdan Group
WLDN
$1.1B
| $871K | ﹤0.01% |
24,477
-22,932
| -48% | -$864K |
|
2085
Coupang
CPNG
$27.8B
| $869K | ﹤0.01% |
31,218
-696,368
| -96% | -$24.1M |
|
2086
Belden
BDC
$4B
| $868K | ﹤0.01% |
14,906
-999
| -6% | -$53.5K |
|
|
IAA
2087
DELISTED
IAA, Inc. Common Stock
IAA
| $868K | ﹤0.01% |
15,916
-92,189
| -85% | -$5.11M |
|
2088
Ambev
ABEV
$47.3B
| $865K | ﹤0.01% |
313,478
+25,033
| +9% | +$79.2K |
|
|
FLIC
2089
DELISTED
First of Long Island Corp
FLIC
| $864K | ﹤0.01% |
41,931
-27,165
| -39% | -$571K |
|
2090
ITT
ITT
$17.5B
| $862K | ﹤0.01% |
10,044
+585
| +6% | +$54.9K |
|
2091
Eldorado Gold
EGO
$8.31B
| $861K | ﹤0.01% |
111,426
+40,689
| +58% | +$360K |
|
2092
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $860K | ﹤0.01% |
14,111
+604
| +4% | +$38K |
|
2093
Independent Bank Corp
IBCP
$776M
| $857K | ﹤0.01% |
39,898
-26,709
| -40% | -$556K |
|
2094
Kinsale Capital Group
KNSL
$7.95B
| $855K | ﹤0.01% |
5,288
+923
| +21% | +$160K |
|
2095
Columbia Financial
CLBK
$1.13B
| $854K | ﹤0.01% |
46,177
-111,086
| -71% | -$1.99M |
|
2096
MVB Financial
MVBF
$374M
| $852K | ﹤0.01% |
19,886
+13,859
| +230% | +$565K |
|
2097
CareTrust REIT
CTRE
$10.2B
| $844K | ﹤0.01% |
41,515
+4,586
| +12% | +$104K |
|
|
FTCH
2098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $843K | ﹤0.01% |
+22,481
| New | +$996K |
|
2099
Park Hotels & Resorts
PK
$2.97B
| $840K | ﹤0.01% |
43,883
-18,590
| -30% | -$351K |
|
2100
V2X
VVX
$2.62B
| $838K | ﹤0.01% |
16,664
-13,095
| -44% | -$619K |
|
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.