We are live on ! Find out more
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
ERIE icon
426
Erie Indemnity
ERIE
$11.7B
$57.7M 0.06%
323,614
+11,806
+4% +$2.14M
TRI icon
427
Thomson Reuters
TRI
$39.4B
$57.2M 0.06%
491,095
-76,169
-13% -$8.88M
GRFS
428
Grifois
GRFS
$5.16B
$57.1M 0.06%
3,906,339
+460,091
+13% +$6.96M
AZTA icon
429
Azenta
AZTA
$1.26B
$56.9M 0.06%
556,124
+439,021
+375% +$39.3M
NVO
430
Novo Nordisk
NVO
$216B
$56.9M 0.06%
1,185,094
-251,332
-17% -$12.2M
ABB
431
DELISTED
ABB Ltd
ABB
$56.8M 0.06%
1,703,054
-39,397
-2% -$1.43M
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.35B
$56.4M 0.06%
1,680,549
+158,100
+10% +$5.96M
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$56.3M 0.06%
1,220,780
+262,130
+27% +$12.7M
AVLR
434
DELISTED
Avalara, Inc.
AVLR
$56.2M 0.06%
321,393
-39,079
-11% -$6.72M
ECL icon
435
Ecolab
ECL
$75.6B
$55.6M 0.06%
266,290
+63,846
+32% +$14M
ENTG icon
436
Entegris
ENTG
$19.7B
$55.5M 0.06%
440,959
-76,386
-15% -$9.21M
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
$55.3M 0.06%
803,068
-128,225
-14% -$9.43M
UBER icon
438
Uber
UBER
$134B
$55.1M 0.06%
1,229,517
-1,352,265
-52% -$59.1M
KEY icon
439
KeyCorp
KEY
$24.3B
$54.5M 0.06%
2,520,147
-78,553
-3% -$1.59M
YETI icon
440
Yeti Holdings
YETI
$3.82B
$54.4M 0.06%
634,404
+219,894
+53% +$21.3M
TDC icon
441
Teradata
TDC
$2.68B
$54.3M 0.06%
946,336
-183,032
-16% -$9.43M
EXAS
442
DELISTED
Exact Sciences
EXAS
$54.1M 0.06%
566,597
-210,861
-27% -$22.3M
POWI icon
443
Power Integrations
POWI
$3.54B
$54M 0.06%
545,036
-102,006
-16% -$9.88M
KMI icon
444
Kinder Morgan
KMI
$73.1B
$53.1M 0.06%
3,172,711
+434,027
+16% +$7.37M
WST icon
445
West Pharmaceutical
WST
$23.1B
$53.1M 0.06%
124,970
+83,892
+204% +$35.4M
BICK
446
DELISTED
First Trust BICK Index Fund
BICK
$53M 0.06%
1,551,822
+82,556
+6% +$3.04M
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$52.7M 0.06%
1,301,695
-189,030
-13% -$7.33M
FGM icon
448
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$52.5M 0.06%
955,829
-36,256
-4% -$2.08M
AWK icon
449
American Water Works
AWK
$26.3B
$52.4M 0.06%
309,695
+35,123
+13% +$6.14M
DLTR icon
450
Dollar Tree
DLTR
$23.1B
$52.1M 0.06%
544,545
+121,315
+29% +$11.7M
16 17
18
19 20

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.