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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$221M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
General Mills
GIS
|
+$185M |
| 5 |
Honeywell
HON
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$233M |
| 3 |
Amazon
AMZN
|
+$230M |
| 4 |
Seagate
STX
|
+$220M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1451
DELISTED
CSG Systems International
CSGS
| $4.29M | ﹤0.01% |
91,043
+57,817
| +174% | +$2.63M |
|
1452
Aaon
AAON
$6.55B
| $4.28M | ﹤0.01% |
102,518
-16,041
| -14% | -$707K |
|
1453
Plains All American Pipeline
PAA
$18.3B
| $4.27M | ﹤0.01% |
392,188
+36,573
| +10% | +$376K |
|
1454
Ligand Pharmaceuticals
LGND
$5.76B
| $4.21M | ﹤0.01% |
+51,498
| New | +$4.28M |
|
1455
Edgewell Personal Care
EPC
$1.28B
| $4.21M | ﹤0.01% |
95,947
+5,051
| +6% | +$214K |
|
1456
Construction Partners
ROAD
$5.85B
| $4.21M | ﹤0.01% |
133,990
+51,549
| +63% | +$1.62M |
|
1457
Willis Towers Watson
WTW
$30.2B
| $4.21M | ﹤0.01% |
18,282
+5,367
| +42% | +$1.33M |
|
|
HEP
1458
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.2M | ﹤0.01% |
190,565
+44,530
| +30% | +$943K |
|
1459
8x8 Inc
EGHT
$266M
| $4.19M | ﹤0.01% |
150,941
+597
| +0.4% | +$16.9K |
|
|
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
| $4.19M | ﹤0.01% |
210,867
+58,418
| +38% | +$1.18M |
|
1461
Greif
GEF
$4.81B
| $4.17M | ﹤0.01% |
68,937
-12,834
| -16% | -$785K |
|
1462
HUB Group
HUBG
$2.21B
| $4.17M | ﹤0.01% |
126,378
+13,136
| +12% | +$447K |
|
1463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $4.17M | ﹤0.01% |
153,104
-1,226
| -0.8% | -$31.6K |
|
1464
Lamar Advertising Co
LAMR
$15.2B
| $4.15M | ﹤0.01% |
39,781
+30,492
| +328% | +$3.1M |
|
1465
SLB Ltd
SLB
$84.7B
| $4.15M | ﹤0.01% |
129,598
-100,221
| -44% | -$3.08M |
|
|
TMHC
1466
DELISTED
Taylor Morrison
TMHC
| $4.14M | ﹤0.01% |
156,823
+40,040
| +34% | +$1.19M |
|
1467
Artisan Partners
APAM
$2.92B
| $4.14M | ﹤0.01% |
81,492
+7,763
| +11% | +$408K |
|
1468
Equity Lifestyle Properties
ELS
$12B
| $4.13M | ﹤0.01% |
55,765
+1,145
| +2% | +$81K |
|
1469
Northwest Natural Holdings
NWN
$2.1B
| $4.13M | ﹤0.01% |
+78,648
| New | +$4.25M |
|
1470
CrossAmerica Partners
CAPL
$878M
| $4.12M | ﹤0.01% |
216,326
+45,084
| +26% | +$886K |
|
1471
WSFS Financial
WSFS
$4.05B
| $4.11M | ﹤0.01% |
88,120
+17,747
| +25% | +$904K |
|
1472
Kontoor Brands
KTB
$3.87B
| $4.1M | ﹤0.01% |
72,740
+1,740
| +2% | +$107K |
|
|
LTC
1473
LTC Properties
LTC
$2.26B
| $4.08M | ﹤0.01% |
106,420
+100,260
| +1,628% | +$4.08M |
|
1474
Domino's
DPZ
$11.1B
| $4.08M | ﹤0.01% |
8,754
-13,299
| -60% | -$5.64M |
|
1475
Murphy USA
MUSA
$9.52B
| $4.07M | ﹤0.01% |
30,517
+2,018
| +7% | +$279K |
|
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First Trust Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Trust Advisors held 2,607 positions worth $92.4B, up 12% from $82.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
First Trust Advisors deployed $3.67B of net new capital in Q2 2021, opening 200 new positions and adding to 1,300 existing holdings. Its largest new stake was Moody's: 520,732 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $279M trimmed.
- First Trust Advisors's largest Q2 2021 buy was Moody's: 520,732 shares worth $189M.
- First Trust Advisors added most to UnitedHealth in Q2 2021, an estimated $225M increase.
- First Trust Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $279M.
- First Trust Advisors fully exited First Trust Europe AlphaDEX Fund in Q2 2021, selling an estimated $57M.
- First Trust Advisors's ten largest holdings make up 9.1% of its $92.4B portfolio in Q2 2021.
- First Trust Advisors opened 200 new positions and closed 138 in Q2 2021.
- First Trust Advisors's portfolio value rose 12% quarter-over-quarter to $92.4B.
Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.