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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
KNX icon
601
Knight Transportation
KNX
$11.8B
$32.2M 0.03%
629,169
+26,960
+4% +$1.36M
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
$32.2M 0.03%
1,418,003
-302,205
-18% -$7.07M
AGNC icon
603
AGNC Investment
AGNC
$12.3B
$32.1M 0.03%
2,033,865
+1,552,134
+322% +$25.1M
SWI
604
DELISTED
SolarWinds Corporation Common Stock
SWI
$31.9M 0.03%
1,907,616
-418,961
-18% -$7.75M
IP icon
605
International Paper
IP
$22.3B
$31.7M 0.03%
599,348
+32,491
+6% +$1.81M
AAL icon
606
American Airlines Group
AAL
$9.58B
$31.6M 0.03%
1,539,112
+396,475
+35% +$8.04M
PPD
607
DELISTED
PPD, Inc. Common Stock
PPD
$31.5M 0.03%
674,268
-400,441
-37% -$18.5M
SSNC icon
608
SS&C Technologies
SSNC
$17.8B
$31.5M 0.03%
454,469
-131,556
-22% -$9.75M
LOPE icon
609
Grand Canyon Education
LOPE
$3.71B
$31.4M 0.03%
356,836
+119,933
+51% +$10.7M
DE icon
610
Deere & Co
DE
$170B
$31.3M 0.03%
93,531
+46,126
+97% +$16.6M
HII icon
611
Huntington Ingalls Industries
HII
$11.3B
$31.3M 0.03%
162,001
-3,480
-2% -$704K
PFG icon
612
Principal Financial Group
PFG
$23.6B
$31.2M 0.03%
484,932
-92,061
-16% -$5.91M
JD icon
613
JD.com
JD
$40.8B
$31.1M 0.03%
430,795
-35,867
-8% -$2.64M
CMA
614
DELISTED
Comerica
CMA
$31.1M 0.03%
386,446
+43,254
+13% +$3.11M
SIVB
615
DELISTED
SVB Financial Group
SIVB
$31.1M 0.03%
48,030
+7,788
+19% +$4.52M
APO icon
616
Apollo Global Management
APO
$70.7B
$31M 0.03%
503,402
+418,799
+495% +$25.2M
EIX icon
617
Edison International
EIX
$30.7B
$31M 0.03%
558,769
-12,605
-2% -$723K
MTG icon
618
MGIC Investment
MTG
$6.27B
$31M 0.03%
2,070,365
+104,714
+5% +$1.52M
MLI icon
619
Mueller Industries
MLI
$14.1B
$30.9M 0.03%
3,009,768
+551,624
+22% +$5.9M
OLN icon
620
Olin
OLN
$2.64B
$30.9M 0.03%
640,399
+346,183
+118% +$16.1M
LTHM
621
DELISTED
Livent Corporation
LTHM
$30.8M 0.03%
1,334,067
-68,698
-5% -$1.54M
KR icon
622
Kroger
KR
$34.8B
$30.8M 0.03%
762,497
-206,947
-21% -$8.69M
TAK icon
623
Takeda Pharmaceutical
TAK
$55.1B
$30.8M 0.03%
1,880,995
+336,324
+22% +$5.65M
DLB icon
624
Dolby
DLB
$4.72B
$30.8M 0.03%
350,048
-26,288
-7% -$2.55M
ATEN icon
625
A10 Networks
ATEN
$2.47B
$30.8M 0.03%
2,284,261
+1,081,217
+90% +$14M
23 24
25
26 27

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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.