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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 | |
|---|---|---|---|---|---|---|
2101
RE/MAX Holdings
RMAX
$200M
| $837K | ﹤0.01% |
+26,858
| New | +$893K |
|
2102
Tecnoglass
TGLS
$2.01B
| $830K | ﹤0.01% |
+38,189
| New | +$804K |
|
2103
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $829K | ﹤0.01% |
30,784
+796
| +3% | +$21.9K |
|
|
HIMX
2104
Himax Technologies
HIMX
$2.2B
| $826K | ﹤0.01% |
+77,443
| New | +$994K |
|
2105
Chegg
CHGG
$108M
| $825K | ﹤0.01% |
12,136
-150,940
| -93% | -$12.3M |
|
2106
Liquidity Services
LQDT
$1.17B
| $821K | ﹤0.01% |
+37,997
| New | +$866K |
|
2107
Barrett Business Services
BBSI
$976M
| $819K | ﹤0.01% |
42,980
-33,848
| -44% | -$633K |
|
|
SHOE
2108
Shoe Station Group
SHOE
$395M
| $819K | ﹤0.01% |
+25,254
| New | +$880K |
|
2109
Byline Bancorp
BY
$1.75B
| $817K | ﹤0.01% |
+33,260
| New | +$794K |
|
|
CAN
2110
Canaan Creative
CAN
$176M
| $814K | ﹤0.01% |
133,301
-57,509
| -30% | -$447K |
|
2111
Victory Capital Holdings
VCTR
$6.08B
| $808K | ﹤0.01% |
23,085
-17,759
| -43% | -$592K |
|
|
DADA
2112
DELISTED
Dada Nexus
DADA
| $804K | ﹤0.01% |
40,135
-23,645
| -37% | -$535K |
|
|
RFP
2113
DELISTED
Resolute Forest Products Inc.
RFP
| $803K | ﹤0.01% |
+67,482
| New | +$789K |
|
2114
Sphere Entertainment
SPHR
$4.88B
| $801K | ﹤0.01% |
11,027
-72,830
| -87% | -$5.46M |
|
|
DHIL
2115
DELISTED
Diamond Hill
DHIL
| $800K | ﹤0.01% |
4,554
-2,825
| -38% | -$494K |
|
|
RCM
2116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $795K | ﹤0.01% |
36,135
-107,327
| -75% | -$2.22M |
|
2117
Regional Management Corp
RM
$384M
| $792K | ﹤0.01% |
+13,609
| New | +$750K |
|
|
MUE
2118
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $789K | ﹤0.01% |
57,206
+13,963
| +32% | +$201K |
|
2119
International Money Express
IMXI
$392M
| $788K | ﹤0.01% |
47,187
-20,392
| -30% | -$341K |
|
2120
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $783K | ﹤0.01% |
13,961
+3,596
| +35% | +$210K |
|
2121
US Foods
USFD
$21.4B
| $783K | ﹤0.01% |
22,578
+1,007
| +5% | +$34.5K |
|
2122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $780K | ﹤0.01% |
13,845
+943
| +7% | +$53.6K |
|
2123
RCI Hospitality Holdings
RICK
$199M
| $780K | ﹤0.01% |
11,392
-9,404
| -45% | -$615K |
|
2124
PetMed Express
PETS
$42.5M
| $778K | ﹤0.01% |
+28,964
| New | +$834K |
|
|
OLP
2125
One Liberty Properties
OLP
$548M
| $777K | ﹤0.01% |
25,498
-17,199
| -40% | -$524K |
|
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.