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First Trust Advisors

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
Cap. Flow
+$2.28B
Cap. Flow %
2.45%
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$265M
2
DOCN icon
DigitalOcean
DOCN
+$264M
3
APD icon
Air Products & Chemicals
APD
+$205M
4
V icon
Visa
V
+$197M
5
AFL icon
Aflac
AFL
+$194M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
EW icon
Edwards Lifesciences
EW
+$189M
3
NKE icon
Nike
NKE
+$181M
4
AON icon
Aon
AON
+$177M
5
ANET icon
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
NWG icon
2476
NatWest
NWG
$71.5B
$156K ﹤0.01%
23,811
-116
-0.5% -$722
TYME
2477
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$156K ﹤0.01%
+151,795
New +$167K
FRST icon
2478
Primis Financial Corp
FRST
$382M
$153K ﹤0.01%
10,611
-2,110
-17% -$31.5K
DHC
2479
Diversified Healthcare Trust
DHC
$2.26B
$152K ﹤0.01%
44,793
+13,965
+45% +$52.7K
AHRT
2480
AH Realty Trust
AHRT
$534M
$151K ﹤0.01%
+11,311
New +$150K
MFGP
2481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$151K ﹤0.01%
27,791
-135
-0.5% -$759
XRN
2482
Chiron Real Estate Inc
XRN
$544M
$149K ﹤0.01%
+2,023
New +$154K
FOA icon
2483
Finance of America Companies
FOA
$204M
$147K ﹤0.01%
+2,980
New +$177K
LNAI
2484
Lunai Bioworks
LNAI
$10.6M
$144K ﹤0.01%
268
-202
-43% -$98.7K
CBD
2485
DELISTED
Companhia Brasileira de Distribuicao
CBD
$144K ﹤0.01%
30,659
-895
-3% -$5.29K
CYH icon
2486
Community Health Systems
CYH
$385M
$133K ﹤0.01%
+11,366
New +$148K
JPS
2487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K ﹤0.01%
13,389
-3,258
-20% -$32.5K
CIFR icon
2488
Cipher Digital
CIFR
$9.47B
$129K ﹤0.01%
+12,503
New +$133K
GFI icon
2489
Gold Fields
GFI
$29.2B
$129K ﹤0.01%
15,879
-822
-5% -$7.36K
TAL icon
2490
TAL Education Group
TAL
$5.71B
$122K ﹤0.01%
25,246
-37,455
-60% -$332K
CIG icon
2491
CEMIG Preferred Shares
CIG
$6.09B
$119K ﹤0.01%
80,020
-2,337
-3% -$3.28K
JFR icon
2492
Nuveen Floating Rate Income Fund
JFR
$1.23B
$119K ﹤0.01%
11,843
-2,898
-20% -$28.7K
MCBC
2493
DELISTED
Macatawa Bank Corp
MCBC
$119K ﹤0.01%
14,785
-129,130
-90% -$1.06M
HMY icon
2494
Harmony Gold Mining
HMY
$9.92B
$114K ﹤0.01%
36,114
-1,286
-3% -$4.72K
MOMO
2495
Hello Group
MOMO
$869M
$114K ﹤0.01%
10,774
-770
-7% -$9.65K
NCA icon
2496
Nuveen California Municipal Value Fund
NCA
$299M
$113K ﹤0.01%
10,729
-798
-7% -$8.54K
AEG icon
2497
Aegon
AEG
$13.5B
$110K ﹤0.01%
22,533
-545
-2% -$2.36K
NEXT icon
2498
NextDecade
NEXT
$1.85B
$102K ﹤0.01%
+36,572
New +$115K
ORIO
2499
Orion Digital Corp
ORIO
$15.4M
$98K ﹤0.01%
+7,614
New +$127K
EBON icon
2500
Ebang International Holdings
EBON
$87K ﹤0.01%
+1,525
New +$109K
98 99
100
101 102

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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.