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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 | |
|---|---|---|---|---|---|---|
2276
Mid Penn Bancorp
MPB
$942M
| $521K | ﹤0.01% |
+18,912
| New | +$505K |
|
2277
Adtran
ADTN
$798M
| $520K | ﹤0.01% |
27,708
-13,909
| -33% | -$293K |
|
2278
Carpenter Technology
CRS
$30B
| $519K | ﹤0.01% |
+15,852
| New | +$561K |
|
|
FFWM
2279
DELISTED
First Foundation Inc
FFWM
| $518K | ﹤0.01% |
19,701
-3,912
| -17% | -$93.5K |
|
2280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $518K | ﹤0.01% |
5,149
+507
| +11% | +$51.2K |
|
|
KALV
2281
DELISTED
KalVista Pharmaceuticals
KALV
| $515K | ﹤0.01% |
+29,530
| New | +$598K |
|
|
CTO
2282
CTO Realty Growth
CTO
$743M
| $509K | ﹤0.01% |
+28,416
| New | +$517K |
|
|
BDSI
2283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $506K | ﹤0.01% |
+140,179
| New | +$529K |
|
|
ODP
2284
DELISTED
ODP
ODP
| $504K | ﹤0.01% |
12,553
-1,499
| -11% | -$67.5K |
|
2285
S&T Bancorp
STBA
$1.86B
| $504K | ﹤0.01% |
17,089
-3,390
| -17% | -$99.9K |
|
|
MODN
2286
DELISTED
MODEL N, INC.
MODN
| $502K | ﹤0.01% |
14,995
-1,137
| -7% | -$38.4K |
|
2287
Babcock & Wilcox
BW
$1.43B
| $500K | ﹤0.01% |
+78,005
| New | +$544K |
|
2288
Dorian LPG
LPG
$1.94B
| $500K | ﹤0.01% |
40,330
-29,059
| -42% | -$363K |
|
2289
AAR Corp
AIR
$5.15B
| $499K | ﹤0.01% |
15,398
-24,286
| -61% | -$835K |
|
2290
Merchants Bancorp
MBIN
$2.19B
| $499K | ﹤0.01% |
18,945
-3,852
| -17% | -$95.8K |
|
2291
Enerpac Tool Group
EPAC
$1.77B
| $497K | ﹤0.01% |
23,995
-191
| -0.8% | -$4.75K |
|
|
SILV
2292
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $497K | ﹤0.01% |
71,172
-9,769
| -12% | -$77.1K |
|
|
NIQ
2293
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $493K | ﹤0.01% |
33,576
+5,212
| +18% | +$77.8K |
|
2294
American Outdoor Brands
AOUT
$162M
| $492K | ﹤0.01% |
+20,038
| New | +$562K |
|
2295
Sunstone Hotel Investors
SHO
$2.19B
| $485K | ﹤0.01% |
40,626
+14,392
| +55% | +$168K |
|
2296
Seres Therapeutics
MCRB
$48M
| $480K | ﹤0.01% |
+3,447
| New | +$674K |
|
2297
Viper Energy
VNOM
$8.81B
| $480K | ﹤0.01% |
21,950
-55,096
| -72% | -$1.02M |
|
|
MMD
2298
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $479K | ﹤0.01% |
21,884
-2,828
| -11% | -$63.6K |
|
2299
Northeast Bank
NBN
$1.11B
| $478K | ﹤0.01% |
14,167
-9,229
| -39% | -$295K |
|
2300
Bally's
BALY
$672M
| $476K | ﹤0.01% |
9,501
-54,237
| -85% | -$2.65M |
|
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.