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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
TFI icon
2376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$318K ﹤0.01%
6,157
+419
+7% +$21.9K
ALEX
2377
DELISTED
Alexander & Baldwin
ALEX
$315K ﹤0.01%
+13,453
New +$276K
HROW icon
2378
Harrow
HROW
$1.43B
$313K ﹤0.01%
+34,412
New +$311K
HIFS icon
2379
Hingham Institution for Saving
HIFS
$614M
$312K ﹤0.01%
927
-4,252
-82% -$1.33M
PCRX icon
2380
Pacira BioSciences
PCRX
$1.02B
$310K ﹤0.01%
5,526
-23,010
-81% -$1.33M
EGAN icon
2381
eGain
EGAN
$176M
$307K ﹤0.01%
+30,066
New +$340K
CNMD icon
2382
CONMED
CNMD
$1.29B
$306K ﹤0.01%
2,339
+400
+21% +$52.3K
CORT icon
2383
Corcept Therapeutics
CORT
$10.2B
$306K ﹤0.01%
15,571
-69,480
-82% -$1.45M
USX
2384
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$302K ﹤0.01%
+34,993
New +$304K
TIPT icon
2385
Tiptree Inc
TIPT
$668M
$300K ﹤0.01%
+29,922
New +$293K
LBC
2386
DELISTED
Luther Burbank Corporation Common Stock
LBC
$300K ﹤0.01%
22,366
-4,711
-17% -$60K
ZGNX
2387
DELISTED
Zogenix, Inc.
ZGNX
$299K ﹤0.01%
19,714
+8,096
+70% +$126K
GHL
2388
DELISTED
Greenhill & Co., Inc.
GHL
$298K ﹤0.01%
+20,405
New +$304K
GGAL icon
2389
Galicia Financial Group
GGAL
$7.92B
$297K ﹤0.01%
29,506
-2,108
-7% -$19.3K
PPLT
2390
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$297K ﹤0.01%
32,970
+5,750
+21% +$54.8K
DYFN
2391
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$293K ﹤0.01%
+14,320
New +$293K
ATRI
2392
DELISTED
Atrion Corp
ATRI
$292K ﹤0.01%
419
-1,392
-77% -$924K
KEEL
2393
Keel Infrastructure Corp
KEEL
$2.57B
$289K ﹤0.01%
+68,143
New +$334K
CFB
2394
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$287K ﹤0.01%
22,047
-4,701
-18% -$62.2K
STEL
2395
DELISTED
Stellar Bancorp
STEL
$281K ﹤0.01%
10,634
-2,120
-17% -$56.2K
FLXS icon
2396
Flexsteel Industries
FLXS
$306M
$280K ﹤0.01%
+9,062
New +$323K
HOOD icon
2397
Robinhood
HOOD
$85.2B
$279K ﹤0.01%
+6,623
New +$301K
AXIA
2398
AXIA Energia
AXIA
$22.6B
$275K ﹤0.01%
48,897
-2,901
-6% -$17.6K
MT icon
2399
ArcelorMittal
MT
$50.4B
$275K ﹤0.01%
9,103
-44
-0.5% -$1.44K
NXRT
2400
NexPoint Residential Trust
NXRT
$665M
$274K ﹤0.01%
+4,434
New +$270K
94 95
96
97 98

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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.