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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
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
$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 | 32.59% |
| 2 | Industrials | 10.56% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Reynolds Consumer Products
REYN
$5.4B
| $13M | 0.01% |
429,391
+170,927
| +66% | +$5.19M |
|
|
COR
927
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.01% |
96,325
-17,710
| -16% | -$2.21M |
|
928
Beyond Meat
BYND
$288M
| $12.9M | 0.01% |
81,784
+30,361
| +59% | +$4.04M |
|
|
ONT
929
Onterris Inc
ONT
$710M
| $12.9M | 0.01% |
240,006
+36,632
| +18% | +$1.93M |
|
|
NIU
930
Niu Technologies
NIU
$202M
| $12.8M | 0.01% |
391,751
+10,079
| +3% | +$336K |
|
931
Western Midstream Partners
WES
$19.6B
| $12.8M | 0.01% |
596,692
+107,312
| +22% | +$2.22M |
|
932
Casey's General Stores
CASY
$31.9B
| $12.8M | 0.01% |
65,624
-15,573
| -19% | -$3.35M |
|
933
York Water
YORW
$505M
| $12.8M | 0.01% |
281,922
+43,016
| +18% | +$2.13M |
|
934
Spectrum Brands
SPB
$2.04B
| $12.8M | 0.01% |
149,994
+86,459
| +136% | +$7.62M |
|
935
Federal Signal
FSS
$7.25B
| $12.7M | 0.01% |
316,203
+128,856
| +69% | +$5.29M |
|
|
SFIX
936
Stitch Fix
SFIX
$478M
| $12.7M | 0.01% |
210,480
+67,485
| +47% | +$3.46M |
|
937
Magnolia Oil & Gas
MGY
$5.83B
| $12.7M | 0.01% |
811,250
+364,358
| +82% | +$4.68M |
|
938
Integra LifeSciences
IART
$1.54B
| $12.7M | 0.01% |
185,504
+176,402
| +1,938% | +$12.5M |
|
939
Gorman-Rupp
GRC
$2.16B
| $12.6M | 0.01% |
366,725
+7,281
| +2% | +$253K |
|
|
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.01% |
66,465
+16,506
| +33% | +$2.7M |
|
941
Take-Two Interactive
TTWO
$43B
| $12.5M | 0.01% |
70,802
-85,465
| -55% | -$15.2M |
|
942
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 0.01% |
167,396
+66,753
| +66% | +$5.04M |
|
943
Morningstar
MORN
$6.56B
| $12.5M | 0.01% |
48,583
-57,397
| -54% | -$13.9M |
|
944
UBS Group
UBS
$170B
| $12.4M | 0.01% |
812,297
+757,152
| +1,373% | +$12M |
|
945
Ulta Beauty
ULTA
$20.4B
| $12.3M | 0.01% |
35,715
+6,042
| +20% | +$1.98M |
|
|
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.01% |
171,885
-38,909
| -18% | -$2.83M |
|
947
DigitalBridge
DBRG
$2.94B
| $12.2M | 0.01% |
385,939
+183,890
| +91% | +$5.26M |
|
948
Ares Management
ARES
$28.5B
| $12.1M | 0.01% |
190,779
+137,542
| +258% | +$7.69M |
|
949
Gen Digital
GEN
$15.6B
| $12M | 0.01% |
442,032
-451,658
| -51% | -$11.2M |
|
|
FOCS
950
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12M | 0.01% |
247,515
+21,907
| +10% | +$1.06M |
|
Similar funds
DAM
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 Industrials 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.