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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
WDFC icon
2651
WD-40
WDFC
$3.1B
– –
-11,619
Closed -$2.98M
WEX icon
2652
WEX
WEX
$6.11B
– –
-31,817
Closed -$6.17M
WLKP icon
2653
Westlake Chemical Partners
WLKP
$777M
– –
-20,116
Closed -$412K
WOW
2654
DELISTED
WideOpenWest
WOW
– –
-133,560
Closed -$2.77M
WPP icon
2655
WPP
WPP
$4.04B
– –
-2,955
Closed -$200K
WYNN icon
2656
Wynn Resorts
WYNN
$10.1B
– –
-127,996
Closed -$15.7M
YORW icon
2657
York Water
YORW
$505M
– –
-281,922
Closed -$12.8M
YTRA icon
2658
Yatra Online
YTRA
$54.7M
– –
-713,552
Closed -$1.61M
RPT
2659
Rithm Property Trust
RPT
$90.5M
– –
-9,728
Closed -$758K
LGF.A
2660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,045,262
Closed -$21.6M
TFFP
2661
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,494
Closed -$359K
LSXMK
2662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-457,357
Closed -$16.4M
OSG
2663
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-183,048
Closed -$383K
MRNS
2664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-85,567
Closed -$1.53M
VIA
2665
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,868
Closed -$332K
NBSE
2666
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3,655
Closed -$350K
NGM
2667
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-19,551
Closed -$386K
TSP
2668
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-107,744
Closed -$7.68M
MRTX
2669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,029
Closed -$651K
AXLA
2670
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,801
Closed -$181K
NUVA
2671
DELISTED
NuVasive, Inc.
NUVA
– –
-10,515
Closed -$712K
ISEE
2672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-213,109
Closed -$1.34M
RUTH
2673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,085
Closed -$440K
STSA
2674
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-20,012
Closed -$141K
TA
2675
DELISTED
TravelCenters of America LLC
TA
– –
-36,972
Closed -$1.08M
105 106
107
108 109

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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.