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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
JNCE
2676
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-72,807
Closed -$495K
PRVB
2677
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-136,768
Closed -$1.15M
ONEM
2678
DELISTED
1Life Healthcare
ONEM
– –
-72,086
Closed -$2.38M
IVC
2679
DELISTED
Invacare Corporation
IVC
– –
-88,740
Closed -$716K
PFHD
2680
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-41,758
Closed -$752K
FNI
2681
DELISTED
First Trust Chindia ETF
FNI
– –
-925,418
Closed -$57.8M
RADA
2682
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-33,742
Closed -$411K
ZY
2683
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-51,709
Closed -$2.07M
EXTN
2684
DELISTED
Exterran Corporation
EXTN
– –
-63,383
Closed -$302K
AMPE
2685
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,524
Closed -$763K
HMLP
2686
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-275,752
Closed -$4.85M
CALA
2687
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,742
Closed -$365K
MGP
2688
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,306
Closed -$589K
KLDO
2689
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-55,056
Closed -$410K
STXB
2690
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-8,891
Closed -$203K
VNE
2691
DELISTED
Veoneer, Inc.
VNE
– –
-209,807
Closed -$4.84M
VRS
2692
DELISTED
Verso Corporation
VRS
– –
-75,266
Closed -$1.33M
FMBI
2693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-245,617
Closed -$4.87M
GTS
2694
DELISTED
Triple-S Management Corporation
GTS
– –
-60,121
Closed -$1.34M
RAVN
2695
DELISTED
Raven Industries Inc
RAVN
– –
-28,292
Closed -$1.64M
CAI
2696
DELISTED
CAI International, Inc.
CAI
– –
-40,858
Closed -$2.29M
XONE
2697
DELISTED
The ExOne Company
XONE
– –
-66,499
Closed -$1.44M
TBIO
2698
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-34,466
Closed -$949K
CORE
2699
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-70,801
Closed -$3.19M
PFPT
2700
DELISTED
Proofpoint, Inc.
PFPT
– –
-762,799
Closed -$133M
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.