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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
DSP icon
2426
Viant Technology
DSP
$214M
$223K ﹤0.01%
+18,227
New +$294K
WSBF icon
2427
Waterstone Financial
WSBF
$362M
$223K ﹤0.01%
10,871
-55,385
-84% -$1.1M
RIDE
2428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$221K ﹤0.01%
1,848
+35
+2% +$3.64K
TEN
2429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$221K ﹤0.01%
+15,461
New +$249K
NOMD icon
2430
Nomad Foods
NOMD
$1.64B
$219K ﹤0.01%
+7,956
New +$216K
TKC icon
2431
Turkcell
TKC
$4.84B
$215K ﹤0.01%
49,449
-1,445
-3% -$6.67K
SXI icon
2432
Standex International
SXI
$3.68B
$214K ﹤0.01%
2,167
-48
-2% -$4.57K
AMAL icon
2433
Amalgamated Financial
AMAL
$1.48B
$213K ﹤0.01%
13,446
-72,409
-84% -$1.11M
BWB icon
2434
Bridgewater Bancshares
BWB
$579M
$213K ﹤0.01%
12,188
-2,406
-16% -$39K
ALCO icon
2435
Alico
ALCO
$286M
$212K ﹤0.01%
+6,206
New +$224K
FSBC icon
2436
Five Star Bancorp
FSBC
$1B
$211K ﹤0.01%
+8,817
New +$212K
RBB icon
2437
RBB Bancorp
RBB
$446M
$211K ﹤0.01%
8,368
-1,782
-18% -$43.7K
FISI icon
2438
Financial Institutions
FISI
$800M
$210K ﹤0.01%
6,851
-1,357
-17% -$41.1K
USDU icon
2439
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$209K ﹤0.01%
+8,049
New +$206K
SNP
2440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$209K ﹤0.01%
4,258
-125
-3% -$5.97K
PTR
2441
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$209K ﹤0.01%
4,459
-131
-3% -$5.79K
FIXD icon
2442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$208K ﹤0.01%
+3,893
New +$210K
BFST icon
2443
Business First Bancshares
BFST
$1.02B
$207K ﹤0.01%
8,871
-1,911
-18% -$44.3K
EQBK icon
2444
Equity Bancshares
EQBK
$1.03B
$207K ﹤0.01%
6,211
-1,223
-16% -$38.2K
GVA icon
2445
Granite Construction
GVA
$5.45B
$206K ﹤0.01%
5,213
-14,727
-74% -$582K
GWRE icon
2446
Guidewire Software
GWRE
$11.5B
$204K ﹤0.01%
+1,720
New +$199K
RPT
2447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$204K ﹤0.01%
16,013
+5,386
+51% +$68.6K
STNG icon
2448
Scorpio Tankers
STNG
$3.96B
$203K ﹤0.01%
+10,939
New +$182K
EDU icon
2449
New Oriental
EDU
$7.84B
$202K ﹤0.01%
9,862
-14,636
-60% -$465K
HTB
2450
HomeTrust Bancshares
HTB
$818M
$201K ﹤0.01%
7,186
-1,431
-17% -$39.3K
96 97
98
99 100

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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.