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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 | |
|---|---|---|---|---|---|---|
|
GOEV
2451
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $201K | ﹤0.01% |
57
| – | – |
|
2452
Barclays
BCS
$94.1B
| $198K | ﹤0.01% |
19,228
-94
| -0.5% | -$936 |
|
|
BGX
2453
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $192K | ﹤0.01% |
12,677
-2,884
| -19% | -$42.8K |
|
2454
Farmers National Banc Corp
FMNB
$899M
| $192K | ﹤0.01% |
12,248
-67,835
| -85% | -$1.04M |
|
|
TEF
2455
DELISTED
Telefonica
TEF
| $192K | ﹤0.01% |
43,702
-618,588
| -93% | -$2.75M |
|
|
AIV
2456
Aimco
AIV
$380M
| $191K | ﹤0.01% |
27,826
+8,508
| +44% | +$58.6K |
|
|
INN
2457
Summit Hotel Properties
INN
$761M
| $190K | ﹤0.01% |
19,706
+6,866
| +53% | +$62.8K |
|
2458
HBT Financial
HBT
$1.21B
| $184K | ﹤0.01% |
11,822
-2,369
| -17% | -$38.3K |
|
|
CS
2459
DELISTED
Credit Suisse Group
CS
| $182K | ﹤0.01% |
18,460
-90
| -0.5% | -$920 |
|
2460
Gerdau
GGB
$9.44B
| $181K | ﹤0.01% |
46,355
-1,355
| -3% | -$5.9K |
|
2461
ASE Group
ASX
$80.8B
| $180K | ﹤0.01% |
22,937
-670
| -3% | -$5.82K |
|
|
JOAN
2462
DELISTED
JOANN, Inc. Common Stock
JOAN
| $180K | ﹤0.01% |
+16,184
| New | +$223K |
|
|
RTL
2463
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $176K | ﹤0.01% |
21,880
+7,721
| +55% | +$65.2K |
|
2464
Pangaea Logistics
PANL
$501M
| $174K | ﹤0.01% |
+34,391
| New | +$169K |
|
|
FINV
2465
FinVolution Group
FINV
$1.12B
| $172K | ﹤0.01% |
30,577
-893
| -3% | -$5.88K |
|
2466
Kosmos Energy
KOS
$1.56B
| $172K | ﹤0.01% |
58,075
+7,270
| +14% | +$17.7K |
|
2467
TIM SA
TIMB
$10.2B
| $170K | ﹤0.01% |
15,858
-463
| -3% | -$5.21K |
|
2468
Gaotu Techedu
GOTU
$372M
| $167K | ﹤0.01% |
54,410
-32,041
| -37% | -$162K |
|
|
HUT
2469
Hut 8
HUT
$12.4B
| $166K | ﹤0.01% |
+3,950
| New | +$131K |
|
|
ISD
2470
PGIM High Yield Bond Fund
ISD
$414M
| $166K | ﹤0.01% |
10,224
-2,278
| -18% | -$37.1K |
|
2471
Bioventus
BVS
$799M
| $165K | ﹤0.01% |
+11,676
| New | +$180K |
|
2472
Carter Bankshares
CARE
$756M
| $163K | ﹤0.01% |
11,445
-2,280
| -17% | -$28.2K |
|
2473
Old Second Bancorp
OSBC
$1.24B
| $162K | ﹤0.01% |
12,413
-68,125
| -85% | -$818K |
|
|
OTRK
2474
DELISTED
Ontrak
OTRK
| $159K | ﹤0.01% |
176
-18
| -9% | -$32.2K |
|
|
RAIN
2475
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $159K | ﹤0.01% |
+10,657
| New | +$182K |
|
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.