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
Y
776
DELISTED
Alleghany Corp
Y
$20.4M 0.02%
32,638
+23,047
+240% +$15.2M
ROST icon
777
Ross Stores
ROST
$76.6B
$20.1M 0.02%
184,832
+13,238
+8% +$1.59M
BOKF icon
778
BOK Financial
BOKF
$8.64B
$20M 0.02%
222,891
-7,441
-3% -$637K
KMPR icon
779
Kemper
KMPR
$1.7B
$20M 0.02%
298,761
-27,713
-8% -$1.88M
OSPN icon
780
OneSpan
OSPN
$562M
$19.9M 0.02%
1,057,632
+677,858
+178% +$14.4M
EL icon
781
Estee Lauder
EL
$29B
$19.8M 0.02%
66,132
-27,116
-29% -$8.86M
NWL icon
782
Newell Brands
NWL
$2.16B
$19.8M 0.02%
895,405
+689,494
+335% +$17.6M
SEIC icon
783
SEI Investments
SEIC
$11.9B
$19.8M 0.02%
334,221
-4,762
-1% -$291K
SBAC icon
784
SBA Communications
SBAC
$18.4B
$19.8M 0.02%
59,799
+9,466
+19% +$3.27M
AMRC icon
785
Ameresco
AMRC
$1.15B
$19.8M 0.02%
338,256
-29,533
-8% -$1.95M
CWEN icon
786
Clearway Energy Class C
CWEN
$5B
$19.8M 0.02%
652,785
-93,815
-13% -$2.79M
FLO icon
787
Flowers Foods
FLO
$1.64B
$19.8M 0.02%
835,899
+376,245
+82% +$8.93M
SKX
788
DELISTED
Skechers
SKX
$19.7M 0.02%
467,896
+183,391
+64% +$9.07M
GL icon
789
Globe Life
GL
$13.5B
$19.7M 0.02%
221,348
-37,328
-14% -$3.49M
SNV
790
DELISTED
Synovus
SNV
$19.7M 0.02%
448,181
-120,635
-21% -$5.1M
FIVE icon
791
Five Below
FIVE
$11.2B
$19.6M 0.02%
111,011
-24,505
-18% -$4.88M
CXT icon
792
Crane NXT
CXT
$3.04B
$19.5M 0.02%
593,160
+30,788
+5% +$1.03M
TREX icon
793
Trex
TREX
$4.51B
$19.5M 0.02%
191,419
-2,366
-1% -$247K
MSCI icon
794
MSCI
MSCI
$40B
$19.5M 0.02%
+32,069
New +$19.6M
CHE icon
795
Chemed
CHE
$6.78B
$19.5M 0.02%
41,884
+31,887
+319% +$15M
FNB icon
796
FNB Corp
FNB
$6.78B
$19.5M 0.02%
1,676,337
+27,692
+2% +$319K
GXO icon
797
GXO Logistics
GXO
$6.06B
$19.4M 0.02%
+247,426
New +$19.4M
LNN icon
798
Lindsay Corp
LNN
$1.16B
$19.4M 0.02%
127,682
-14,574
-10% -$2.35M
MDLA
799
DELISTED
Medallia, Inc.
MDLA
$19.1M 0.02%
+564,299
New +$18.8M
VRSK icon
800
Verisk Analytics
VRSK
$26.4B
$19.1M 0.02%
95,176
-6,278
-6% -$1.22M
30 31
32
33 34

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.