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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
JKS
901
JinkoSolar
JKS
$775M
$14.1M 0.02%
308,082
-45,573
-13% -$2.31M
SBNY
902
DELISTED
Signature Bank
SBNY
$14M 0.02%
51,388
-21,634
-30% -$5.43M
TRGP icon
903
Targa Resources
TRGP
$60.4B
$14M 0.02%
284,182
+158,605
+126% +$6.98M
ROKU icon
904
Roku
ROKU
$21.1B
$13.9M 0.02%
44,462
+5,188
+13% +$1.95M
HOG icon
905
Harley-Davidson
HOG
$2.68B
$13.9M 0.02%
380,403
+230,431
+154% +$9.29M
WES icon
906
Western Midstream Partners
WES
$19.6B
$13.9M 0.01%
662,131
+65,439
+11% +$1.3M
G icon
907
Genpact
G
$5.3B
$13.9M 0.01%
291,744
-132,338
-31% -$6.57M
ACA icon
908
Arcosa
ACA
$7.12B
$13.8M 0.01%
275,222
-60,734
-18% -$3.15M
BLD
909
DELISTED
TopBuild
BLD
$13.8M 0.01%
67,373
+43,751
+185% +$9.19M
GMAB icon
910
Genmab
GMAB
$17.7B
$13.8M 0.01%
315,766
-164,722
-34% -$7.39M
BWXT icon
911
BWX Technologies
BWXT
$16B
$13.8M 0.01%
255,677
-18,818
-7% -$1.06M
AME icon
912
Ametek
AME
$55.5B
$13.8M 0.01%
110,937
-1,272,506
-92% -$171M
SWAV
913
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.8M 0.01%
66,803
+338
+0.5% +$66.4K
SM icon
914
SM Energy
SM
$7.96B
$13.8M 0.01%
521,241
-46,557
-8% -$941K
TNL icon
915
Travel + Leisure Co
TNL
$4.54B
$13.7M 0.01%
250,869
+146,579
+141% +$8.02M
PENN icon
916
PENN Entertainment
PENN
$2.74B
$13.6M 0.01%
187,793
+55,987
+42% +$4.12M
CHX
917
DELISTED
ChampionX
CHX
$13.6M 0.01%
606,687
+200,132
+49% +$4.57M
REYN icon
918
Reynolds Consumer Products
REYN
$5.4B
$13.6M 0.01%
496,123
+66,732
+16% +$1.91M
DAR icon
919
Darling Ingredients
DAR
$9.93B
$13.6M 0.01%
188,608
+88,389
+88% +$6.32M
FOCS
920
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.5M 0.01%
257,921
+10,406
+4% +$532K
AMKR icon
921
Amkor Technology
AMKR
$16.1B
$13.5M 0.01%
540,598
+122,290
+29% +$3.12M
LOGI icon
922
Logitech
LOGI
$15.2B
$13.3M 0.01%
150,059
+2,063
+1% +$223K
AMBA icon
923
Ambarella
AMBA
$2.99B
$13.3M 0.01%
85,388
+7,202
+9% +$828K
SCCO icon
924
Southern Copper
SCCO
$141B
$13.2M 0.01%
253,935
+60,554
+31% +$3.51M
CDK
925
DELISTED
CDK Global, Inc.
CDK
$13.2M 0.01%
309,741
-61,902
-17% -$2.79M
35 36
37
38 39

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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.