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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
LGTY
2326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$411K ﹤0.01%
17,322
-9,764
-36% -$225K
EOI
2327
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$405K ﹤0.01%
22,650
+793
+4% +$15K
RLX icon
2328
RLX Technology
RLX
$2.48B
$403K ﹤0.01%
89,197
-52,519
-37% -$285K
MGNX icon
2329
MacroGenics
MGNX
$235M
$401K ﹤0.01%
19,133
-129,925
-87% -$3.13M
NSTG
2330
DELISTED
NanoString Technologies, Inc.
NSTG
$400K ﹤0.01%
8,331
-587
-7% -$33.8K
RBCAA icon
2331
Republic Bancorp
RBCAA
$1.84B
$399K ﹤0.01%
7,884
-1,758
-18% -$86.1K
INO icon
2332
Inovio Pharmaceuticals
INO
$79.8M
$397K ﹤0.01%
+4,621
New +$464K
RETA
2333
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$397K ﹤0.01%
+3,946
New +$463K
CSII
2334
DELISTED
Cardiovascular Systems, Inc.
CSII
$396K ﹤0.01%
+12,052
New +$450K
PSNL icon
2335
Personalis
PSNL
$1.26B
$391K ﹤0.01%
20,315
-2,779
-12% -$58.1K
DNTH icon
2336
Dianthus Therapeutics
DNTH
$5.68B
$382K ﹤0.01%
+3,279
New +$382K
ICPT
2337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$382K ﹤0.01%
25,739
+1,114
+5% +$17.8K
CVGW
2338
DELISTED
Calavo Growers
CVGW
$379K ﹤0.01%
+9,923
New +$496K
ISTR icon
2339
Investar Holding Corp
ISTR
$411M
$377K ﹤0.01%
+17,104
New +$380K
BRBS icon
2340
Blue Ridge Bankshares
BRBS
$311M
$376K ﹤0.01%
+21,358
New +$373K
CODX
2341
Co-Diagnostics
CODX
$7.74M
$376K ﹤0.01%
+1,287
New +$376K
GPX
2342
DELISTED
GP Strategies Corp.
GPX
$372K ﹤0.01%
+17,960
New +$356K
HCKT icon
2343
Hackett Group
HCKT
$245M
$370K ﹤0.01%
18,856
-49,996
-73% -$936K
CYBE
2344
DELISTED
Cyberoptics Corp
CYBE
$370K ﹤0.01%
+10,400
New +$424K
DRH icon
2345
Diamondrock Hospitality Co
DRH
$2.63B
$369K ﹤0.01%
39,066
+13,557
+53% +$121K
SLCT
2346
DELISTED
Select Bancorp, Inc.
SLCT
$368K ﹤0.01%
+21,312
New +$344K
PDO
2347
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$366K ﹤0.01%
17,458
+1,150
+7% +$24.7K
CCRD
2348
DELISTED
CoreCard
CCRD
$363K ﹤0.01%
+8,950
New +$319K
ESXB
2349
DELISTED
Community Bankers Trust Corporation
ESXB
$363K ﹤0.01%
+31,919
New +$345K
EMKR
2350
DELISTED
Emcore Corp
EMKR
$361K ﹤0.01%
+4,825
New +$386K
92 93
94
95 96

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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.