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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
ALC icon
526
Alcon
ALC
$33.1B
$38.8M 0.04%
482,594
+160,703
+50% +$12.4M
XYZ
527
Block Inc
XYZ
$45.9B
$38.7M 0.04%
161,461
+1,098
+0.7% +$282K
HOLX
528
DELISTED
Hologic
HOLX
$38.7M 0.04%
524,472
-10,633
-2% -$797K
CRUS icon
529
Cirrus Logic
CRUS
$6.74B
$38.7M 0.04%
469,719
+78,641
+20% +$6.54M
AEIS icon
530
Advanced Energy
AEIS
$12.2B
$38.5M 0.04%
439,171
-26,336
-6% -$2.46M
LNG icon
531
Cheniere Energy
LNG
$56.5B
$38.3M 0.04%
392,372
-107,778
-22% -$9.43M
FLS icon
532
Flowserve
FLS
$9.25B
$38.2M 0.04%
1,103,136
+175,093
+19% +$6.85M
FITB
533
Fifth Third Bancorp
FITB
$52B
$37.9M 0.04%
893,772
+163,377
+22% +$6.26M
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.9M 0.04%
1,009,328
-20,447
-2% -$739K
GEN icon
535
Gen Digital
GEN
$15.6B
$37.8M 0.04%
1,494,408
+1,052,376
+238% +$27.4M
FAF icon
536
First American
FAF
$7.67B
$37.7M 0.04%
562,017
-24,844
-4% -$1.66M
SHW icon
537
Sherwin-Williams
SHW
$78.3B
$37.6M 0.04%
134,509
+69,250
+106% +$20.3M
QTWO icon
538
Q2 Holdings
QTWO
$3.42B
$37.5M 0.04%
467,527
+52,588
+13% +$4.82M
ORI icon
539
Old Republic International
ORI
$10.3B
$37.4M 0.04%
1,617,188
+238,059
+17% +$5.89M
COO icon
540
Cooper Companies
COO
$13.7B
$37.3M 0.04%
361,208
+56,304
+18% +$6.01M
MTD icon
541
Mettler-Toledo International
MTD
$26.8B
$37.3M 0.04%
27,079
+20,142
+290% +$30.3M
KKR icon
542
KKR & Co
KKR
$89.2B
$37.2M 0.04%
611,658
+114,173
+23% +$7.17M
MKL icon
543
Markel Group
MKL
$25B
$37.1M 0.04%
31,073
+10,175
+49% +$12.5M
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$37.1M 0.04%
222,841
+57,828
+35% +$8.75M
BEN icon
545
Franklin Resources
BEN
$16.9B
$37M 0.04%
1,243,454
-1,759,739
-59% -$54.9M
QDEL icon
546
QuidelOrtho
QDEL
$1.09B
$36.9M 0.04%
261,459
+214,301
+454% +$28.8M
DXCM icon
547
DexCom
DXCM
$27.6B
$36.6M 0.04%
267,876
+111,352
+71% +$14M
AZO icon
548
AutoZone
AZO
$48.3B
$36.5M 0.04%
21,520
-1,424
-6% -$2.28M
VICR icon
549
Vicor
VICR
$9.62B
$36.5M 0.04%
272,112
-16,496
-6% -$1.97M
INMD icon
550
InMode
INMD
$872M
$36.4M 0.04%
456,574
-8,390
-2% -$512K
20 21
22
23 24

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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.