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
ARGO
2051
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$974K ﹤0.01%
18,643
-2,541
-12% -$134K
RAD
2052
DELISTED
Rite Aid Corporation
RAD
$969K ﹤0.01%
68,254
-228,896
-77% -$3.6M
KELYA icon
2053
Kelly Services Class A
KELYA
$536M
$967K ﹤0.01%
+51,222
New +$1.07M
SBH icon
2054
Sally Beauty Holdings
SBH
$1.42B
$966K ﹤0.01%
57,331
-47,441
-45% -$904K
OI icon
2055
O-I Glass
OI
$1.44B
$965K ﹤0.01%
67,659
-115,204
-63% -$1.73M
UTL icon
2056
Unitil
UTL
$995M
$964K ﹤0.01%
+22,530
New +$1.13M
ZTO icon
2057
ZTO Express
ZTO
$18B
$964K ﹤0.01%
31,433
-18,514
-37% -$531K
SBI
2058
Western Asset Intermediate Muni Fund
SBI
$108M
$959K ﹤0.01%
98,407
+23,392
+31% +$229K
ELF icon
2059
e.l.f. Beauty
ELF
$4.71B
$958K ﹤0.01%
32,975
+161
+0.5% +$4.61K
WIW
2060
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$957K ﹤0.01%
72,013
+22,799
+46% +$303K
BUSE icon
2061
First Busey Corp
BUSE
$2.52B
$950K ﹤0.01%
38,566
+10,014
+35% +$237K
KOP icon
2062
Koppers
KOP
$967M
$949K ﹤0.01%
+30,371
New +$946K
UEIC icon
2063
Universal Electronics
UEIC
$57.1M
$944K ﹤0.01%
+19,171
New +$931K
XHR
2064
Xenia Hotels & Resorts
XHR
$2B
$943K ﹤0.01%
53,146
+8,251
+18% +$145K
HWKN icon
2065
Hawkins
HWKN
$2.92B
$936K ﹤0.01%
+26,840
New +$928K
AOSL icon
2066
Alpha and Omega Semiconductor
AOSL
$886M
$931K ﹤0.01%
+29,691
New +$823K
EGRX
2067
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$924K ﹤0.01%
+16,568
New +$815K
CMO
2068
DELISTED
Capstead Mortgage Corp.
CMO
$921K ﹤0.01%
+137,731
New +$902K
BHF icon
2069
Brighthouse Financial
BHF
$3.65B
$920K ﹤0.01%
20,335
-3,284
-14% -$148K
NEV
2070
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$918K ﹤0.01%
57,954
+9,193
+19% +$155K
KBE icon
2071
State Street SPDR S&P Bank ETF
KBE
$1.64B
$917K ﹤0.01%
17,326
-2,118
-11% -$108K
KE
2072
Kimball Electronics
KE
$595M
$914K ﹤0.01%
35,482
-27,882
-44% -$637K
UBA
2073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$905K ﹤0.01%
+47,833
New +$914K
SVC
2074
Service Properties Trust
SVC
$1.1B
$902K ﹤0.01%
16,100
-58,303
-78% -$3.32M
CHUY
2075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$896K ﹤0.01%
+28,430
New +$931K
81 82
83
84 85

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.