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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 | |
|---|---|---|---|---|---|---|
2126
Southside Bancshares
SBSI
$1.02B
| $777K | ﹤0.01% |
20,283
-39,244
| -66% | -$1.44M |
|
|
DSKE
2127
DELISTED
Daseke, Inc. Common Stock
DSKE
| $775K | ﹤0.01% |
84,177
-73,069
| -46% | -$608K |
|
2128
AES
AES
$10.6B
| $774K | ﹤0.01% |
33,893
-87,483
| -72% | -$2.13M |
|
2129
Alarm.com
ALRM
$2.56B
| $774K | ﹤0.01% |
9,895
-31,038
| -76% | -$2.57M |
|
|
LORL
2130
DELISTED
Loral Space and Communications, Inc.
LORL
| $773K | ﹤0.01% |
+17,973
| New | +$697K |
|
2131
Ducommun
DCO
$2.68B
| $772K | ﹤0.01% |
+15,331
| New | +$804K |
|
|
CSTR
2132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $772K | ﹤0.01% |
36,366
+24,908
| +217% | +$522K |
|
2133
American Eagle Outfitters
AEO
$2.85B
| $771K | ﹤0.01% |
+29,894
| New | +$950K |
|
|
ENDP
2134
DELISTED
Endo International plc
ENDP
| $769K | ﹤0.01% |
237,324
-551,617
| -70% | -$1.95M |
|
|
ETX
2135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $766K | ﹤0.01% |
34,313
-5,471
| -14% | -$125K |
|
2136
Pembina Pipeline
PBA
$29.9B
| $766K | ﹤0.01% |
24,184
-4,256
| -15% | -$134K |
|
|
SCU
2137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $765K | ﹤0.01% |
+27,441
| New | +$712K |
|
2138
Enterprise Financial Services Corp
EFSC
$2.41B
| $761K | ﹤0.01% |
16,805
+503
| +3% | +$22.5K |
|
2139
Movado Group
MOV
$812M
| $756K | ﹤0.01% |
+24,005
| New | +$767K |
|
2140
Ethan Allen Interiors
ETD
$581M
| $747K | ﹤0.01% |
31,508
-24,372
| -44% | -$602K |
|
2141
Haverty Furniture Companies
HVT
$401M
| $745K | ﹤0.01% |
22,093
-21,085
| -49% | -$785K |
|
2142
Royce Value Trust
RVT
$2.21B
| $743K | ﹤0.01% |
41,247
+2,740
| +7% | +$50.6K |
|
2143
Performance Food Group
PFGC
$17.5B
| $742K | ﹤0.01% |
15,972
+3,399
| +27% | +$157K |
|
2144
The RMR Group
RMR
$342M
| $742K | ﹤0.01% |
22,170
-17,135
| -44% | -$652K |
|
2145
Axalta
AXTA
$7.01B
| $741K | ﹤0.01% |
25,381
-187,252
| -88% | -$5.6M |
|
2146
Compañía de Minas Buenaventura
BVN
$7.85B
| $741K | ﹤0.01% |
109,629
+38,465
| +54% | +$297K |
|
2147
Titan Machinery
TITN
$466M
| $738K | ﹤0.01% |
28,497
-19,531
| -41% | -$548K |
|
|
TBRG
2148
DELISTED
TruBridge
TBRG
| $738K | ﹤0.01% |
20,825
-11,709
| -36% | -$397K |
|
|
SAND
2149
DELISTED
Sandstorm Gold
SAND
| $734K | ﹤0.01% |
127,347
+33,898
| +36% | +$234K |
|
2150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $732K | ﹤0.01% |
7,489
+87
| +1% | +$8.66K |
|
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.