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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 | |
|---|---|---|---|---|---|---|
2176
Helios Technologies
HLIO
$2.64B
| $680K | ﹤0.01% |
8,276
-456
| -5% | -$37.2K |
|
|
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $679K | ﹤0.01% |
+3,224
| New | +$700K |
|
2178
8x8 Inc
EGHT
$247M
| $677K | ﹤0.01% |
28,952
-121,989
| -81% | -$3.06M |
|
|
WSR
2179
DELISTED
Whitestone REIT
WSR
| $677K | ﹤0.01% |
+69,187
| New | +$634K |
|
2180
BlueLinx
BXC
$455M
| $676K | ﹤0.01% |
13,825
-10,213
| -42% | -$514K |
|
2181
MasterCraft Boat Holdings
MCFT
$588M
| $676K | ﹤0.01% |
26,942
-21,170
| -44% | -$543K |
|
2182
Stock Yards Bancorp
SYBT
$2.41B
| $674K | ﹤0.01% |
11,496
-363
| -3% | -$18.6K |
|
|
NBH
2183
Neuberger Municipal Fund Inc
NBH
$304M
| $672K | ﹤0.01% |
41,849
+5,675
| +16% | +$92.2K |
|
2184
Cactus
WHD
$3.83B
| $670K | ﹤0.01% |
17,751
-2,982
| -14% | -$108K |
|
2185
ACI Worldwide
ACIW
$5.72B
| $665K | ﹤0.01% |
21,640
-71,901
| -77% | -$2.39M |
|
2186
Central Garden & Pet Co
CENT
$2.74B
| $665K | ﹤0.01% |
17,325
-13,615
| -44% | -$523K |
|
2187
Magnite
MGNI
$2.65B
| $665K | ﹤0.01% |
23,754
-93,980
| -80% | -$2.83M |
|
2188
VanEck Intermediate Muni ETF
ITM
$2.14B
| $659K | ﹤0.01% |
12,862
+1,113
| +9% | +$57.8K |
|
|
NID
2189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $659K | ﹤0.01% |
44,749
+6,389
| +17% | +$94.8K |
|
|
API
2190
Agora
API
$326M
| $655K | ﹤0.01% |
22,569
-13,296
| -37% | -$415K |
|
2191
Coty
COTY
$2.33B
| $651K | ﹤0.01% |
82,849
-767,855
| -90% | -$6.57M |
|
2192
Grid Dynamics Holdings
GDYN
$476M
| $651K | ﹤0.01% |
22,296
-42,348
| -66% | -$1.04M |
|
2193
Hovnanian Enterprises
HOV
$785M
| $648K | ﹤0.01% |
6,723
-4,784
| -42% | -$478K |
|
|
SPNS
2194
DELISTED
Sapiens International
SPNS
| $648K | ﹤0.01% |
+22,533
| New | +$616K |
|
|
EIM
2195
Eaton Vance Municipal Bond Fund
EIM
$492M
| $646K | ﹤0.01% |
48,279
+7,347
| +18% | +$101K |
|
2196
Futu Holdings
FUTU
$13.9B
| $645K | ﹤0.01% |
7,084
-10,532
| -60% | -$1.16M |
|
2197
Trinity Industries
TRN
$2.97B
| $645K | ﹤0.01% |
23,753
+1,579
| +7% | +$43.6K |
|
2198
Green Dot
GDOT
$753M
| $643K | ﹤0.01% |
12,776
-13,738
| -52% | -$661K |
|
2199
Ocular Therapeutix
OCUL
$1.86B
| $639K | ﹤0.01% |
63,895
-127,994
| -67% | -$1.44M |
|
2200
The Bancorp
TBBK
$2.79B
| $638K | ﹤0.01% |
25,074
-5,054
| -17% | -$120K |
|
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.