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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $3.62M | ﹤0.01% |
39,672
+32,456
| +450% | +$2.94M |
|
1552
Vontier
VNT
$4.4B
| $3.61M | ﹤0.01% |
110,903
+100,422
| +958% | +$3.31M |
|
1553
Nuveen Credit Strategies Income Fund
JQC
$707M
| $3.6M | ﹤0.01% |
533,232
+36,255
| +7% | +$240K |
|
1554
Mativ Holdings
MATV
$693M
| $3.6M | ﹤0.01% |
89,129
-16,382
| -16% | -$731K |
|
1555
Commault Systems
CVLT
$5.53B
| $3.6M | ﹤0.01% |
46,036
-2,051
| -4% | -$149K |
|
|
NS
1556
DELISTED
NuStar Energy L.P.
NS
| $3.58M | ﹤0.01% |
198,613
-31,460
| -14% | -$582K |
|
1557
Kite Realty
KRG
$5.23B
| $3.58M | ﹤0.01% |
162,619
-34,460
| -17% | -$725K |
|
|
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.58M | ﹤0.01% |
59,911
+26,170
| +78% | +$1.6M |
|
1559
ImmunityBio
IBRX
$8.79B
| $3.57M | ﹤0.01% |
250,096
-60,824
| -20% | -$1M |
|
1560
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $3.56M | ﹤0.01% |
85,444
+21,937
| +35% | +$832K |
|
1561
Griffon
GFF
$4.41B
| $3.56M | ﹤0.01% |
138,937
+87,306
| +169% | +$2.33M |
|
1562
Installed Building Products
IBP
$6.06B
| $3.56M | ﹤0.01% |
29,075
-3,596
| -11% | -$439K |
|
|
GCP
1563
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
152,805
+85,419
| +127% | +$2.12M |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $3.55M | ﹤0.01% |
216,840
-281,051
| -56% | -$4.19M |
|
1565
CryoPort
CYRX
$784M
| $3.55M | ﹤0.01% |
56,200
-3,027
| -5% | -$170K |
|
1566
ResMed
RMD
$31.9B
| $3.54M | ﹤0.01% |
14,369
-51,208
| -78% | -$10.8M |
|
1567
Cal-Maine
CALM
$3.5B
| $3.53M | ﹤0.01% |
97,540
+41,235
| +73% | +$1.54M |
|
1568
ArcBest
ARCB
$3.09B
| $3.53M | ﹤0.01% |
+60,640
| New | +$4.34M |
|
1569
Glaukos
GKOS
$10.9B
| $3.53M | ﹤0.01% |
41,596
+7,134
| +21% | +$586K |
|
1570
Global Partners
GLP
$1.8B
| $3.5M | ﹤0.01% |
135,206
-26,296
| -16% | -$645K |
|
|
SIFY
1571
Sify Technologies
SIFY
$1.04B
| $3.5M | ﹤0.01% |
160,890
+79,876
| +99% | +$1.57M |
|
1572
Cheniere Energy
CQP
$33B
| $3.49M | ﹤0.01% |
81,507
+23,984
| +42% | +$1.01M |
|
1573
Central Garden & Pet Co Class A
CENTA
$2.21B
| $3.49M | ﹤0.01% |
90,284
+889
| +1% | +$36.5K |
|
1574
ACI Worldwide
ACIW
$5.25B
| $3.47M | ﹤0.01% |
93,541
-44,940
| -32% | -$1.76M |
|
1575
QCR Holdings
QCRH
$1.67B
| $3.47M | ﹤0.01% |
72,218
+6,178
| +9% | +$295K |
|
Similar funds
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.