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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
SLDB icon
2626
Solid Biosciences
SLDB
$771M
– –
-10,268
Closed -$564K
SLQT icon
2627
SelectQuote
SLQT
$114M
– –
-336,857
Closed -$6.49M
SMBC icon
2628
Southern Missouri Bancorp
SMBC
$855M
– –
-4,633
Closed -$208K
SMSI icon
2629
Smith Micro Software
SMSI
$14M
– –
-2,803
Closed -$585K
SOFI icon
2630
SoFi Technologies
SOFI
$21.1B
– –
-409,600
Closed -$7.85M
SPYV icon
2631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-64,744
Closed -$2.56M
SRG
2632
Seritage Growth Properties
SRG
$130M
– –
-27,458
Closed -$505K
SRRK icon
2633
Scholar Rock
SRRK
$5.71B
– –
-34,829
Closed -$1.01M
SVM
2634
Silvercorp Metals
SVM
$2.13B
– –
-125,650
Closed -$690K
TGI
2635
DELISTED
Triumph Group
TGI
– –
-22,833
Closed -$474K
TNXP icon
2636
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$192K
TVTX icon
2637
Travere Therapeutics
TVTX
$5.33B
– –
-22,761
Closed -$332K
TYL icon
2638
Tyler Technologies
TYL
$12.2B
– –
-3,234
Closed -$1.46M
UFPT icon
2639
UFP Technologies
UFPT
$1.84B
– –
-17,390
Closed -$999K
UMH
2640
UMH Properties
UMH
$1.32B
– –
-111,140
Closed -$2.42M
UTI icon
2641
Universal Technical Institute
UTI
$2.08B
– –
-79,146
Closed -$514K
UTZ icon
2642
Utz Brands
UTZ
$1.25B
– –
-71,360
Closed -$1.55M
VAC icon
2643
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,130
Closed -$658K
VATE icon
2644
INNOVATE Corp
VATE
$114M
– –
-15,567
Closed -$620K
VCYT icon
2645
Veracyte
VCYT
$4.52B
– –
-32,826
Closed -$1.31M
VHC icon
2646
VirnetX Holding Corp
VHC
$52.3M
– –
-8,028
Closed -$686K
VIOV icon
2647
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-39,672
Closed -$3.62M
VLGEA icon
2648
Village Super Market
VLGEA
$631M
– –
-21,358
Closed -$502K
VLUE icon
2649
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-21,196
Closed -$2.23M
VTV icon
2650
Vanguard Value ETF
VTV
$189B
– –
-18,648
Closed -$2.56M
104 105
106
107 108

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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.