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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
AVTR icon
201
Avantor
AVTR
$7.81B
$121M 0.13%
2,950,783
+311,584
+12% +$12.2M
UPS icon
202
United Parcel Service
UPS
$97.6B
$120M 0.13%
658,621
-754,679
-53% -$149M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.8B
$120M 0.13%
197,718
+25,468
+15% +$15.8M
ABBV icon
204
AbbVie
ABBV
$458B
$119M 0.13%
1,106,768
-80,730
-7% -$9.22M
GLW icon
205
Corning
GLW
$126B
$118M 0.13%
3,246,648
+247,322
+8% +$9.88M
SEDG icon
206
SolarEdge
SEDG
$2.59B
$118M 0.13%
446,600
-42,098
-9% -$11.5M
NSC icon
207
Norfolk Southern
NSC
$78.8B
$118M 0.13%
494,469
-26,901
-5% -$6.9M
DELL icon
208
Dell
DELL
$283B
$118M 0.13%
2,243,283
+84,977
+4% +$4.24M
BIDU icon
209
Baidu
BIDU
$35.8B
$118M 0.13%
764,582
+151,444
+25% +$24.9M
DOX icon
210
Amdocs
DOX
$5.53B
$116M 0.13%
1,536,883
-609
-0% -$47.1K
ANSS
211
DELISTED
Ansys
ANSS
$116M 0.12%
340,254
+31,605
+10% +$11.4M
CHRW icon
212
C.H. Robinson
CHRW
$22B
$115M 0.12%
1,326,165
+48,111
+4% +$4.35M
DUK icon
213
Duke Energy
DUK
$102B
$115M 0.12%
1,180,807
-13,445
-1% -$1.39M
BOX icon
214
Box
BOX
$4.02B
$115M 0.12%
4,844,628
-54,146
-1% -$1.33M
EXC icon
215
Exelon
EXC
$48.6B
$113M 0.12%
3,286,612
+1,403,120
+74% +$47.9M
URI icon
216
United Rentals
URI
$71.1B
$113M 0.12%
321,328
+86,576
+37% +$29.1M
AEP icon
217
American Electric Power
AEP
$73.7B
$112M 0.12%
1,381,736
-4,191
-0.3% -$366K
IDXX icon
218
Idexx Laboratories
IDXX
$42.9B
$112M 0.12%
180,165
+42,648
+31% +$28.7M
ADSK icon
219
Autodesk
ADSK
$44.3B
$112M 0.12%
391,428
-2,020
-0.5% -$618K
AOS icon
220
A.O. Smith
AOS
$8.38B
$111M 0.12%
1,820,159
+81,398
+5% +$5.69M
CDNS icon
221
Cadence Design Systems
CDNS
$90B
$111M 0.12%
733,114
-284,853
-28% -$43.4M
SO icon
222
Southern Company
SO
$110B
$111M 0.12%
1,783,683
-45,200
-2% -$2.91M
IQV icon
223
IQVIA
IQV
$34.7B
$110M 0.12%
460,116
+14,243
+3% +$3.6M
PLUG icon
224
Plug Power
PLUG
$2.92B
$109M 0.12%
4,281,035
-838,419
-16% -$22.5M
RNG icon
225
RingCentral
RNG
$4.05B
$108M 0.12%
498,762
+496,325
+20,366% +$126M
7 8
9
10 11

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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.