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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 | |
|---|---|---|---|---|---|---|
2151
Qfin Holdings
QFIN
$1.61B
| $730K | ﹤0.01% |
35,933
-21,167
| -37% | -$499K |
|
2152
Broadstone Net Lease
BNL
$4.29B
| $729K | ﹤0.01% |
29,398
+10,747
| +58% | +$278K |
|
2153
TG Therapeutics
TGTX
$8.58B
| $723K | ﹤0.01% |
21,720
-22,404
| -51% | -$693K |
|
|
CPRX
2154
DELISTED
Catalyst Pharmaceutical
CPRX
| $722K | ﹤0.01% |
136,158
-107,904
| -44% | -$590K |
|
2155
Beazer Homes USA
BZH
$907M
| $721K | ﹤0.01% |
41,822
-52,765
| -56% | -$944K |
|
|
SCPL
2156
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $719K | ﹤0.01% |
34,753
-27,156
| -44% | -$480K |
|
2157
Emergent Biosolutions
EBS
$375M
| $717K | ﹤0.01% |
14,326
-24,880
| -63% | -$1.51M |
|
2158
Clearfield
CLFD
$421M
| $716K | ﹤0.01% |
+16,217
| New | +$681K |
|
|
FLOW
2159
DELISTED
SPX FLOW, Inc.
FLOW
| $716K | ﹤0.01% |
9,790
-186
| -2% | -$14.1K |
|
|
FSP
2160
Franklin Street Properties
FSP
$44.8M
| $713K | ﹤0.01% |
153,607
+141,745
| +1,195% | +$691K |
|
2161
Lamb Weston
LW
$6.82B
| $713K | ﹤0.01% |
11,616
-3,367
| -22% | -$228K |
|
|
LHCG
2162
DELISTED
LHC Group LLC
LHCG
| $712K | ﹤0.01% |
+4,540
| New | +$852K |
|
2163
NRC Health Common Stock
NRC
$474M
| $711K | ﹤0.01% |
+16,863
| New | +$849K |
|
2164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $705K | ﹤0.01% |
4,248
-1,414
| -25% | -$242K |
|
2165
Ennis
EBF
$546M
| $700K | ﹤0.01% |
+37,111
| New | +$728K |
|
2166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $698K | ﹤0.01% |
5,299
+368
| +7% | +$50.6K |
|
2167
StoneCo
STNE
$2.62B
| $698K | ﹤0.01% |
20,096
+2,888
| +17% | +$150K |
|
2168
City Holding Co
CHCO
$1.97B
| $696K | ﹤0.01% |
8,935
-4,373
| -33% | -$332K |
|
2169
Arcus Biosciences
RCUS
$3.57B
| $695K | ﹤0.01% |
19,919
-84,659
| -81% | -$2.63M |
|
|
GOLD
2170
Gold.com Inc
GOLD
$1.14B
| $694K | ﹤0.01% |
23,116
-18,164
| -44% | -$459K |
|
2171
Helmerich & Payne
HP
$3.53B
| $694K | ﹤0.01% |
25,321
-233,850
| -90% | -$6.53M |
|
2172
Resources Connection
RGP
$129M
| $694K | ﹤0.01% |
+43,952
| New | +$661K |
|
|
BGFV
2173
DELISTED
Big 5 Sporting Goods
BGFV
| $692K | ﹤0.01% |
30,053
-23,234
| -44% | -$570K |
|
2174
Shenandoah Telecom
SHEN
$632M
| $687K | ﹤0.01% |
21,763
+4,473
| +26% | +$170K |
|
2175
Funko
FNKO
$323M
| $681K | ﹤0.01% |
+37,410
| New | +$706K |
|
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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.