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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.34B | 1.44% |
24,604,554
+699,745
| +3% | +$39.3M |
|
2
Amazon
AMZN
$2.51T
| $1.29B | 1.38% |
7,836,140
+22,140
| +0.3% | +$3.82M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $921M | 0.99% |
2,714,156
-56,138
| -2% | -$20.2M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $896M | 0.96% |
6,701,960
-508,800
| -7% | -$69.2M |
|
5
Salesforce
CRM
$129B
| $691M | 0.74% |
2,546,077
-45,820
| -2% | -$11.6M |
|
|
6
Microsoft
MSFT
$2.83T
| $643M | 0.69% |
2,282,500
-720,116
| -24% | -$210M |
|
7
Accenture
ACN
$84.9B
| $624M | 0.67% |
1,951,084
+93,359
| +5% | +$30.4M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $617M | 0.66% |
10,765,236
+97,693
| +0.9% | +$5.81M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $617M | 0.66% |
10,434,959
+94,697
| +0.9% | +$5.79M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $609M | 0.65% |
3,858,538
+35,006
| +0.9% | +$5.68M |
|
11
Okta
OKTA
$23.7B
| $594M | 0.64% |
2,501,737
+70,690
| +3% | +$17.6M |
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $591M | 0.64% |
4,807,984
+43,561
| +0.9% | +$5.47M |
|
13
PayPal
PYPL
$49.4B
| $579M | 0.62% |
2,223,823
+9,593
| +0.4% | +$2.72M |
|
14
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $574M | 0.62% |
18,610,507
+168,672
| +0.9% | +$5.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $562M | 0.6% |
4,218,100
-306,480
| -7% | -$42.3M |
|
16
Netflix
NFLX
$287B
| $547M | 0.59% |
8,960,670
-969,610
| -10% | -$53.4M |
|
17
Oracle
ORCL
$346B
| $541M | 0.58% |
6,214,088
-376,115
| -6% | -$33.2M |
|
18
CrowdStrike
CRWD
$187B
| $520M | 0.56% |
8,467,948
+1,787,760
| +27% | +$115M |
|
19
Intel
INTC
$504B
| $503M | 0.54% |
9,432,564
+1,427,597
| +18% | +$77.4M |
|
|
DOCU
20
DocuSign
DOCU
$8.98B
| $488M | 0.52% |
1,895,166
+14,908
| +0.8% | +$4.3M |
|
21
Snap
SNAP
$7.42B
| $488M | 0.52% |
6,602,473
-338,128
| -5% | -$24.4M |
|
22
Akamai
AKAM
$17.1B
| $477M | 0.51% |
4,560,092
+397,745
| +10% | +$45.4M |
|
23
Zoom
ZM
$24.7B
| $472M | 0.51% |
1,803,142
+306,906
| +21% | +$103M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $442M | 0.47% |
2,969,468
+547,660
| +23% | +$83M |
|
25
IBM
IBM
$195B
| $438M | 0.47% |
3,297,377
-157,216
| -5% | -$21M |
|
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.