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
ATNI icon
2351
ATN International
ATNI
$361M
$359K ﹤0.01%
7,666
-3,172
-29% -$144K
MHF
2352
Western Asset Municipal High Income Fund
MHF
$151M
$358K ﹤0.01%
45,120
+6,580
+17% +$53.8K
UTG icon
2353
Reaves Utility Income Fund
UTG
$3.69B
$357K ﹤0.01%
10,891
-35
-0.3% -$1.23K
DEA
2354
Easterly Government Properties
DEA
$1.18B
$354K ﹤0.01%
6,847
+2,422
+55% +$131K
SHM icon
2355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$354K ﹤0.01%
7,174
-4,028
-36% -$200K
ABST
2356
DELISTED
Absolute Software Corp
ABST
$354K ﹤0.01%
32,205
-2,254
-7% -$28.4K
III icon
2357
Information Services Group
III
$185M
$353K ﹤0.01%
+49,149
New +$327K
RJET
2358
Republic Airways Holdings
RJET
$810M
$344K ﹤0.01%
+2,994
New +$372K
REAL icon
2359
The RealReal
REAL
$1.34B
$343K ﹤0.01%
26,008
-337,009
-93% -$4.99M
VRA icon
2360
Vera Bradley
VRA
$105M
$341K ﹤0.01%
+36,244
New +$397K
CDLX icon
2361
Cardlytics
CDLX
$21M
$340K ﹤0.01%
405
-113
-22% -$115K
CMTL icon
2362
Comtech Telecommunications
CMTL
$51.8M
$339K ﹤0.01%
13,238
-6,262
-32% -$157K
INSG icon
2363
Inseego
INSG
$108M
$339K ﹤0.01%
5,094
-589
-10% -$49.2K
YSG
2364
Yatsen Holding
YSG
$311M
$339K ﹤0.01%
17,779
-10,464
-37% -$319K
MNR
2365
DELISTED
Monmouth Real Estate Investment Corp
MNR
$339K ﹤0.01%
18,187
-26,835
-60% -$508K
HYMB icon
2366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$338K ﹤0.01%
11,276
+738
+7% +$22.4K
CASA
2367
DELISTED
Casa Systems, Inc. Common Stock
CASA
$338K ﹤0.01%
49,855
-38,540
-44% -$284K
INFU icon
2368
InfuSystem Holdings
INFU
$184M
$337K ﹤0.01%
+25,900
New +$422K
ATNX
2369
DELISTED
Athenex, Inc. Common Stock
ATNX
$335K ﹤0.01%
+5,563
New +$405K
AUDC icon
2370
AudioCodes
AUDC
$244M
$331K ﹤0.01%
10,160
-4,247
-29% -$138K
GLD icon
2371
SPDR Gold Trust
GLD
$131B
$329K ﹤0.01%
2,001
-2,023
-50% -$339K
KNTK icon
2372
Kinetik
KNTK
$3.71B
$326K ﹤0.01%
+9,444
New +$311K
ZEUS
2373
DELISTED
Olympic Steel
ZEUS
$322K ﹤0.01%
+13,229
New +$365K
FMBH icon
2374
First Mid Bancshares
FMBH
$1.36B
$321K ﹤0.01%
7,819
-860
-10% -$34.5K
CMLS
2375
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$321K ﹤0.01%
26,241
– –
93 94
95
96 97

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.