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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
OCFC icon
2251
OceanFirst Financial
OCFC
$1.7B
$561K ﹤0.01%
26,224
-5,254
-17% -$108K
YELP icon
2252
Yelp
YELP
$1.38B
$558K ﹤0.01%
14,979
-557
-4% -$21.1K
IIM icon
2253
Invesco Value Municipal Income Trust
IIM
$583M
$555K ﹤0.01%
+34,036
New +$574K
VPV icon
2254
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$555K ﹤0.01%
41,852
+11,033
+36% +$149K
CGC
2255
Canopy Growth
CGC
$375M
$554K ﹤0.01%
4,005
+158
+4% +$28.3K
FSR
2256
DELISTED
Fisker Inc.
FSR
$552K ﹤0.01%
37,671
-2,104
-5% -$31.7K
CAF
2257
Morgan Stanley China A Share Fund
CAF
$334M
$551K ﹤0.01%
26,229
-23,131
-47% -$494K
PLMR icon
2258
Palomar
PLMR
$3.65B
$551K ﹤0.01%
+6,813
New +$563K
ADNT icon
2259
Adient
ADNT
$1.6B
$547K ﹤0.01%
13,203
-1,321
-9% -$52.6K
IJT icon
2260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$547K ﹤0.01%
4,206
+111
+3% +$14.6K
ONEW icon
2261
OneWater Marine
ONEW
$214M
$547K ﹤0.01%
+13,596
New +$570K
VXRT
2262
DELISTED
Vaxart
VXRT
$546K ﹤0.01%
+68,621
New +$565K
MIC
2263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$545K ﹤0.01%
13,429
+593
+5% +$23.4K
CVET
2264
DELISTED
Covetrus, Inc. Common Stock
CVET
$540K ﹤0.01%
29,769
-133,615
-82% -$3.06M
OFLX icon
2265
Omega Flex
OFLX
$298M
$539K ﹤0.01%
3,780
+31
+0.8% +$4.7K
FPI
2266
Farmland Partners
FPI
$419M
$538K ﹤0.01%
+44,859
New +$553K
BWX icon
2267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$536K ﹤0.01%
18,659
+6,376
+52% +$188K
BRG
2268
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$535K ﹤0.01%
+41,973
New +$486K
CURO
2269
DELISTED
CURO Group Holdings Corp.
CURO
$531K ﹤0.01%
30,629
-12,708
-29% -$209K
MPAA icon
2270
Motorcar Parts of America
MPAA
$261M
$530K ﹤0.01%
27,182
-21,200
-44% -$444K
PAE
2271
DELISTED
PAE Incorporated Class A Common Stock
PAE
$530K ﹤0.01%
+88,654
New +$678K
CNOB icon
2272
Center Bancorp
CNOB
$1.63B
$527K ﹤0.01%
17,572
-3,414
-16% -$94.4K
FORM icon
2273
FormFactor
FORM
$8.11B
$526K ﹤0.01%
14,097
-77,614
-85% -$2.89M
UVE icon
2274
Universal Insurance Holdings
UVE
$1.16B
$523K ﹤0.01%
+40,081
New +$547K
PFC
2275
DELISTED
Premier Financial Corp. Common Stock
PFC
$523K ﹤0.01%
16,412
-3,139
-16% -$90.6K
89 90
91
92 93

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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.