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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 | |
|---|---|---|---|---|---|---|
2401
Peapack-Gladstone Financial
PGC
$822M
| $272K | ﹤0.01% |
8,142
-1,729
| -18% | -$55.6K |
|
2402
TherapeuticsMD
TXMD
$23.8M
| $272K | ﹤0.01% |
7,345
+3,975
| +118% | +$176K |
|
|
ESPR
2403
DELISTED
Esperion Therapeutics
ESPR
| $270K | ﹤0.01% |
22,425
+12,184
| +119% | +$177K |
|
2404
Fabrinet
FN
$17.1B
| $269K | ﹤0.01% |
2,627
+29
| +1% | +$2.84K |
|
|
CATC
2405
DELISTED
CAMBRIDGE BANCORP
CATC
| $265K | ﹤0.01% |
3,011
-598
| -17% | -$50.4K |
|
|
TIG
2406
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $263K | ﹤0.01% |
+25,452
| New | +$302K |
|
2407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $258K | ﹤0.01% |
+4,719
| New | +$261K |
|
2408
British American Tobacco
BTI
$132B
| $255K | ﹤0.01% |
7,227
+406
| +6% | +$15.2K |
|
2409
Duluth Holdings
DLTH
$160M
| $253K | ﹤0.01% |
+18,553
| New | +$296K |
|
|
ELP
2410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $252K | ﹤0.01% |
48,225
-1,409
| -3% | -$6.81K |
|
|
NXQ
2411
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $251K | ﹤0.01% |
+16,079
| New | +$258K |
|
|
CSR
2412
Centerspace
CSR
$936M
| $249K | ﹤0.01% |
2,632
-3,883
| -60% | -$365K |
|
2413
Ovid Therapeutics
OVID
$435M
| $249K | ﹤0.01% |
74,230
-35,950
| -33% | -$131K |
|
2414
LeMaitre Vascular
LMAT
$2.18B
| $247K | ﹤0.01% |
4,654
+180
| +4% | +$10.1K |
|
|
OPI
2415
DELISTED
Office Properties Income Trust
OPI
| $245K | ﹤0.01% |
+9,688
| New | +$264K |
|
2416
Simulations Plus
SLP
$371M
| $241K | ﹤0.01% |
+6,096
| New | +$278K |
|
2417
Lakeland Industries
LAKE
$106M
| $240K | ﹤0.01% |
11,421
-8,959
| -44% | -$209K |
|
2418
Arrow Financial
AROW
$652M
| $238K | ﹤0.01% |
7,358
-44,606
| -86% | -$1.46M |
|
2419
First Community Bankshares
FCBC
$915M
| $237K | ﹤0.01% |
7,472
-1,623
| -18% | -$49K |
|
2420
Bank First Corp
BFC
$1.67B
| $235K | ﹤0.01% |
3,315
-16,779
| -84% | -$1.17M |
|
|
GORV
2421
DELISTED
Lazydays
GORV
| $234K | ﹤0.01% |
+365
| New | +$245K |
|
2422
Fluor
FLR
$7.29B
| $233K | ﹤0.01% |
14,604
| – | – |
|
2423
STMicroelectronics
STM
$46B
| $232K | ﹤0.01% |
+5,309
| New | +$224K |
|
2424
Fair Isaac
FICO
$28.7B
| $231K | ﹤0.01% |
579
-8,233
| -93% | -$3.92M |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $225K | ﹤0.01% |
7,133
-39,855
| -85% | -$1.13M |
|
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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.