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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2201
Uniti Group
UNIT
$2.63B
| $638K | ﹤0.01% |
51,579
-1,581
| -3% | -$19.3K |
|
|
SOS
2202
SOS Limited
SOS
$18.2M
| $637K | ﹤0.01% |
399
-235
| -37% | -$471K |
|
2203
Transcat
TRNS
$793M
| $637K | ﹤0.01% |
+9,877
| New | +$630K |
|
|
RDFN
2204
DELISTED
Redfin
RDFN
| $635K | ﹤0.01% |
12,677
-40,010
| -76% | -$2.16M |
|
|
TBCH
2205
Turtle Beach Corp
TBCH
$239M
| $635K | ﹤0.01% |
22,840
-17,328
| -43% | -$506K |
|
|
PVG
2206
DELISTED
PRETIUM RESOURCES INC.
PVG
| $634K | ﹤0.01% |
65,742
-6,344
| -9% | -$60.6K |
|
2207
Phibro Animal Health
PAHC
$1.38B
| $625K | ﹤0.01% |
28,998
-22,825
| -44% | -$549K |
|
2208
Entravision Communication
EVC
$983M
| $623K | ﹤0.01% |
+87,693
| New | +$592K |
|
2209
Vishay Precision Group
VPG
$1.39B
| $623K | ﹤0.01% |
17,918
-14,039
| -44% | -$509K |
|
|
DOOR
2210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $623K | ﹤0.01% |
+5,871
| New | +$667K |
|
|
BRKL
2211
DELISTED
Brookline Bancorp
BRKL
| $622K | ﹤0.01% |
40,728
-78,313
| -66% | -$1.14M |
|
2212
Viking Therapeutics
VKTX
$4.04B
| $621K | ﹤0.01% |
+98,936
| New | +$611K |
|
2213
Melco Resorts & Entertainment
MLCO
$2.1B
| $619K | ﹤0.01% |
60,477
-34,672
| -36% | -$456K |
|
|
CONN
2214
DELISTED
Conn's Inc.
CONN
| $619K | ﹤0.01% |
+27,132
| New | +$645K |
|
|
DTF
2215
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $618K | ﹤0.01% |
42,797
-775
| -2% | -$11.5K |
|
2216
Goodyear
GT
$2.07B
| $618K | ﹤0.01% |
+34,927
| New | +$567K |
|
2217
Mesa Laboratories
MLAB
$539M
| $618K | ﹤0.01% |
+2,043
| New | +$581K |
|
2218
ESCO Technologies
ESE
$8.49B
| $617K | ﹤0.01% |
8,016
+1,328
| +20% | +$118K |
|
2219
CarGurus
CARG
$3.01B
| $616K | ﹤0.01% |
+19,596
| New | +$571K |
|
|
MAG
2220
DELISTED
MAG Silver
MAG
| $616K | ﹤0.01% |
38,053
+1,382
| +4% | +$25.9K |
|
2221
Casella Waste Systems
CWST
$5.69B
| $615K | ﹤0.01% |
8,105
-835
| -9% | -$58.8K |
|
|
RMT
2222
Royce Micro-Cap Trust
RMT
$736M
| $614K | ﹤0.01% |
53,774
+1,313
| +3% | +$15.5K |
|
2223
Steven Madden
SHOO
$3.12B
| $607K | ﹤0.01% |
+15,110
| New | +$624K |
|
2224
Dime Commercial Bancshares
DCOM
$1.75B
| $604K | ﹤0.01% |
18,489
-93,621
| -84% | -$3.04M |
|
2225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $599K | ﹤0.01% |
9,695
-100,422
| -91% | -$6.39M |
|
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.