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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
SAFM
1626
DELISTED
Sanderson Farms Inc
SAFM
$2.82M ﹤0.01%
14,988
-2,593
-15% -$489K
UDR icon
1627
UDR
UDR
$12.8B
$2.82M ﹤0.01%
53,155
-232
-0.4% -$12.4K
CET
1628
Central Securities Corp
CET
$1.54B
$2.81M ﹤0.01%
66,490
+1,412
+2% +$59.8K
LYG icon
1629
Lloyds Banking Group
LYG
$89B
$2.81M ﹤0.01%
1,145,456
+311,923
+37% +$764K
FPEI icon
1630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.79M ﹤0.01%
135,194
-28,984
-18% -$601K
PGRE
1631
DELISTED
Paramount Group
PGRE
$2.79M ﹤0.01%
310,547
-128,687
-29% -$1.19M
VWO icon
1632
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.78M ﹤0.01%
55,639
-17,571
-24% -$908K
INDB icon
1633
Independent Bank
INDB
$4.03B
$2.76M ﹤0.01%
36,300
-681
-2% -$49.9K
FBP icon
1634
First Bancorp
FBP
$4.39B
$2.76M ﹤0.01%
209,551
-33,460
-14% -$412K
CBRL icon
1635
Cracker Barrel
CBRL
$1.17B
$2.75M ﹤0.01%
19,686
+15,469
+367% +$2.17M
KGC icon
1636
Kinross Gold
KGC
$28.6B
$2.75M ﹤0.01%
512,775
+102,520
+25% +$614K
ALTR
1637
DELISTED
Altair Engineering Inc
ALTR
$2.75M ﹤0.01%
39,812
+11,571
+41% +$826K
ANF icon
1638
Abercrombie & Fitch
ANF
$4.41B
$2.74M ﹤0.01%
72,846
+55,187
+313% +$2.13M
GNL icon
1639
Global Net Lease
GNL
$1.87B
$2.73M ﹤0.01%
170,735
-75,679
-31% -$1.33M
PLXS icon
1640
Plexus
PLXS
$6.78B
$2.73M ﹤0.01%
30,586
+889
+3% +$79.1K
BGB
1641
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.73M ﹤0.01%
197,117
+1,849
+0.9% +$25.7K
VSAT icon
1642
Viasat
VSAT
$10.2B
$2.73M ﹤0.01%
49,499
-28,459
-37% -$1.45M
BLBD icon
1643
Blue Bird Corp
BLBD
$2.41B
$2.72M ﹤0.01%
130,518
-19,640
-13% -$436K
DRNA
1644
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.71M ﹤0.01%
134,599
+44,222
+49% +$1.22M
RIOT icon
1645
Riot Platforms
RIOT
$8.31B
$2.71M ﹤0.01%
105,565
+27,816
+36% +$895K
GAM
1646
General American Investors Company
GAM
$1.54B
$2.71M ﹤0.01%
62,977
+1,364
+2% +$59.9K
NOV icon
1647
NOV
NOV
$7.35B
$2.71M ﹤0.01%
206,731
-254,955
-55% -$3.44M
AMWD
1648
DELISTED
American Woodmark
AMWD
$2.71M ﹤0.01%
41,432
-7,552
-15% -$555K
IVW icon
1649
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.71M ﹤0.01%
36,640
-13,960
-28% -$1.06M
FATE icon
1650
Fate Therapeutics
FATE
$283M
$2.7M ﹤0.01%
45,618
-13,925
-23% -$1.09M
64 65
66
67 68

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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.