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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
BTO
2526
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-26,599
Closed -$999K
BWEN icon
2527
Broadwind
BWEN
$113M
– –
-60,889
Closed -$276K
CABA icon
2528
Cabaletta Bio
CABA
$439M
– –
-35,952
Closed -$309K
CBT icon
2529
Cabot Corp
CBT
$4.65B
– –
-79,645
Closed -$4.53M
CCBG icon
2530
Capital City Bank Group
CCBG
$882M
– –
-38,261
Closed -$987K
CCL icon
2531
Carnival Corporation Ltd
CCL
$36.1B
– –
-211,050
Closed -$5.56M
CHDN icon
2532
Churchill Downs
CHDN
$6.03B
– –
-25,176
Closed -$2.5M
CHMI
2533
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-40,360
Closed -$398K
CHRS icon
2534
Coherus Oncology
CHRS
$217M
– –
-39,093
Closed -$541K
CHT icon
2535
Chunghwa Telecom
CHT
$33.2B
– –
-36,714
Closed -$1.49M
CLAR icon
2536
Clarus
CLAR
$125M
– –
-61,218
Closed -$1.57M
CLVT icon
2537
Clarivate
CLVT
$1.3B
– –
-8,818
Closed -$243K
CMP icon
2538
Compass Minerals
CMP
$1.24B
– –
-34,294
Closed -$2.03M
CYTK icon
2539
Cytokinetics
CYTK
$11B
– –
-75,858
Closed -$1.5M
CZNC icon
2540
Citizens & Northern Corp
CZNC
$436M
– –
-8,297
Closed -$203K
DBI icon
2541
Designer Brands
DBI
$277M
– –
-11,355
Closed -$188K
DENN
2542
DELISTED
Denny's
DENN
– –
-26,114
Closed -$431K
DFIN icon
2543
Donnelley Financial Solutions
DFIN
$1.21B
– –
-76,030
Closed -$2.51M
DHT icon
2544
DHT Holdings
DHT
$2.97B
– –
-21,563
Closed -$140K
DRD
2545
DRDGold
DRD
$1.82B
– –
-72,853
Closed -$792K
EAT icon
2546
Brinker International
EAT
$8.02B
– –
-8,688
Closed -$537K
EB
2547
DELISTED
Eventbrite
EB
– –
-106,965
Closed -$2.03M
EBTC
2548
DELISTED
Enterprise Bancorp
EBTC
– –
-6,226
Closed -$204K
ECVT icon
2549
Ecovyst
ECVT
$1.36B
– –
-36,281
Closed -$557K
EEFT icon
2550
Euronet Worldwide
EEFT
$3.02B
– –
-5,237
Closed -$709K
100 101
102
103 104

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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.