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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 | |
|---|---|---|---|---|---|---|
2301
PCB Bancorp
PCB
$400M
| $476K | ﹤0.01% |
+23,902
| New | +$448K |
|
2302
Addus HomeCare
ADUS
$2.14B
| $475K | ﹤0.01% |
5,955
-10,958
| -65% | -$952K |
|
|
TIGR
2303
UP Fintech Holding
TIGR
$845M
| $469K | ﹤0.01% |
44,256
-26,073
| -37% | -$409K |
|
2304
El Pollo Loco
LOCO
$485M
| $467K | ﹤0.01% |
+27,607
| New | +$499K |
|
2305
AXT Inc
AXTI
$3.09B
| $466K | ﹤0.01% |
+55,929
| New | +$521K |
|
2306
Tencent Music
TME
$14.5B
| $465K | ﹤0.01% |
64,078
-95,144
| -60% | -$932K |
|
2307
CEVA Inc
CEVA
$1.01B
| $464K | ﹤0.01% |
10,867
-41,120
| -79% | -$1.87M |
|
2308
Rocky Brands
RCKY
$304M
| $464K | ﹤0.01% |
+9,741
| New | +$484K |
|
2309
Interactive Brokers
IBKR
$40.9B
| $463K | ﹤0.01% |
+29,700
| New | +$468K |
|
|
ATCO
2310
DELISTED
Atlas Corp.
ATCO
| $461K | ﹤0.01% |
30,316
-7,527
| -20% | -$108K |
|
2311
Atlanticus Holdings
ATLC
$1.5B
| $452K | ﹤0.01% |
+8,517
| New | +$416K |
|
|
KAMN
2312
DELISTED
Kaman Corp
KAMN
| $451K | ﹤0.01% |
12,630
+313
| +3% | +$12.9K |
|
2313
Dream Finders Homes
DFH
$1.46B
| $446K | ﹤0.01% |
+25,712
| New | +$535K |
|
2314
Tredegar Corp
TG
$268M
| $444K | ﹤0.01% |
+36,442
| New | +$467K |
|
2315
Aviat Networks
AVNW
$262M
| $443K | ﹤0.01% |
+13,491
| New | +$466K |
|
|
IMGN
2316
DELISTED
Immunogen Inc
IMGN
| $442K | ﹤0.01% |
77,992
-508,123
| -87% | -$2.94M |
|
2317
Yext
YEXT
$501M
| $433K | ﹤0.01% |
35,967
-3,283
| -8% | -$42.3K |
|
2318
Par Pacific Holdings
PARR
$3.88B
| $432K | ﹤0.01% |
27,466
-7,213
| -21% | -$112K |
|
|
ESTE
2319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $430K | ﹤0.01% |
46,772
+7,462
| +19% | +$68.6K |
|
2320
Rimini Street
RMNI
$408M
| $424K | ﹤0.01% |
+43,896
| New | +$381K |
|
|
HQL
2321
abrdn Life Sciences Investors
HQL
$585M
| $422K | ﹤0.01% |
20,309
+1,350
| +7% | +$28.9K |
|
|
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $420K | ﹤0.01% |
+48,118
| New | +$426K |
|
|
CWBC
2323
Community West Bancshares
CWBC
$678M
| $419K | ﹤0.01% |
+19,494
| New | +$420K |
|
2324
Upland Software
UPLD
$12M
| $417K | ﹤0.01% |
1,248
-2,491
| -67% | -$934K |
|
2325
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $415K | ﹤0.01% |
3,854
-383
| -9% | -$41.3K |
|
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.