We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Monro
MNRO
$525M
| $599K | ﹤0.01% |
10,410
+588
| +6% | +$34.5K |
|
2227
REX American Resources
REX
$1.46B
| $599K | ﹤0.01% |
+44,982
| New | +$608K |
|
2228
Zai Lab
ZLAB
$2.17B
| $598K | ﹤0.01% |
5,676
-144,062
| -96% | -$20.7M |
|
2229
Innospec
IOSP
$2.09B
| $594K | ﹤0.01% |
7,057
-9,273
| -57% | -$827K |
|
|
AMK
2230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $594K | ﹤0.01% |
23,885
-2,075
| -8% | -$53.5K |
|
2231
TechnipFMC
FTI
$30.6B
| $592K | ﹤0.01% |
78,665
+61,379
| +355% | +$442K |
|
2232
Oppenheimer Holdings
OPY
$1.17B
| $592K | ﹤0.01% |
13,077
-10,250
| -44% | -$461K |
|
2233
Cenovus Energy
CVE
$54.6B
| $591K | ﹤0.01% |
58,701
+3,010
| +5% | +$25.7K |
|
2234
Forward Air
FWRD
$482M
| $591K | ﹤0.01% |
7,116
+3
| +0% | +$262 |
|
|
KBAL
2235
DELISTED
Kimball International
KBAL
| $584K | ﹤0.01% |
52,113
-40,881
| -44% | -$502K |
|
2236
Lufax Holding
LU
$1.2B
| $578K | ﹤0.01% |
20,685
-12,186
| -37% | -$404K |
|
2237
Moog Inc Class A
MOG.A
$13B
| $578K | ﹤0.01% |
7,576
-22
| -0.3% | -$1.72K |
|
2238
Companhia Siderúrgica Nacional
SID
$1.43B
| $577K | ﹤0.01% |
109,656
-6,694
| -6% | -$50.3K |
|
2239
Terex
TEX
$7.98B
| $576K | ﹤0.01% |
13,688
-279
| -2% | -$13.2K |
|
2240
American Vanguard Corp
AVD
$73.5M
| $575K | ﹤0.01% |
+38,193
| New | +$604K |
|
|
VVNT
2241
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $575K | ﹤0.01% |
+60,888
| New | +$728K |
|
2242
Imperial Oil
IMO
$62.1B
| $573K | ﹤0.01% |
18,152
+832
| +5% | +$23K |
|
2243
Enpro
NPO
$7.05B
| $571K | ﹤0.01% |
6,557
-852
| -11% | -$74.8K |
|
|
ATSG
2244
DELISTED
Air Transport Services Group
ATSG
| $571K | ﹤0.01% |
22,124
-38,178
| -63% | -$963K |
|
2245
Impinj
PI
$3.89B
| $569K | ﹤0.01% |
9,962
-62,823
| -86% | -$3.21M |
|
2246
Dyne Therapeutics
DYN
$4.04B
| $568K | ﹤0.01% |
+34,994
| New | +$620K |
|
2247
iQIYI
IQ
$1.18B
| $568K | ﹤0.01% |
70,729
-41,670
| -37% | -$432K |
|
2248
Kaiser Aluminum
KALU
$2.67B
| $564K | ﹤0.01% |
5,177
-9,992
| -66% | -$1.19M |
|
|
NVRO
2249
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
+4,847
| New | +$634K |
|
2250
TriCo Bancshares
TCBK
$1.85B
| $562K | ﹤0.01% |
12,960
-2,545
| -16% | -$103K |
|
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.