We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$13.7B
| $11.8M | 0.01% |
132,559
+54,155
| +69% | +$5.04M |
|
952
KT
KT
$8.84B
| $11.7M | 0.01% |
841,897
+453,906
| +117% | +$6.21M |
|
953
Vail Resorts
MTN
$5.19B
| $11.7M | 0.01% |
37,096
+5,193
| +16% | +$1.65M |
|
954
MYR Group
MYRG
$5.9B
| $11.7M | 0.01% |
128,477
+38,080
| +42% | +$3.1M |
|
955
Comfort Systems
FIX
$61B
| $11.7M | 0.01% |
148,060
-33,764
| -19% | -$2.75M |
|
956
Hilltop Holdings
HTH
$2.29B
| $11.5M | 0.01% |
316,914
+31,692
| +11% | +$1.13M |
|
957
Southern Copper
SCCO
$141B
| $11.5M | 0.01% |
193,381
+113,693
| +143% | +$7.39M |
|
958
iShares CMBS ETF
CMBS
$473M
| $11.5M | 0.01% |
211,856
+59,844
| +39% | +$3.25M |
|
959
Cathay General Bancorp
CATY
$4.2B
| $11.5M | 0.01% |
291,665
-1,974
| -0.7% | -$81.3K |
|
|
NVEE
960
DELISTED
NV5 Global
NVEE
| $11.5M | 0.01% |
485,812
+302,720
| +165% | +$6.88M |
|
961
WillScot Mobile Mini Holdings
WSC
$4.8B
| $11.4M | 0.01% |
410,750
+33,278
| +9% | +$956K |
|
962
Intellia Therapeutics
NTLA
$1.5B
| $11.4M | 0.01% |
70,351
-24,946
| -26% | -$1.94M |
|
963
Columbia Sportswear
COLM
$3.19B
| $11.4M | 0.01% |
115,773
+51,354
| +80% | +$5.38M |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
498,436
-458,711
| -48% | -$9.84M |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.01% |
614,814
+103,361
| +20% | +$1.92M |
|
966
Ventas
VTR
$48.9B
| $11.3M | 0.01% |
198,527
+18,496
| +10% | +$1.03M |
|
967
AptarGroup
ATR
$8.45B
| $11.3M | 0.01% |
80,311
+42,896
| +115% | +$6.32M |
|
968
Equitable Holdings
EQH
$13.1B
| $11.3M | 0.01% |
370,508
-81,893
| -18% | -$2.67M |
|
969
NiSource
NI
$22.4B
| $11.3M | 0.01% |
459,679
+259,050
| +129% | +$6.59M |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
155,228
-67,956
| -30% | -$4.59M |
|
971
Pilgrim's Pride
PPC
$6.82B
| $11.2M | 0.01% |
504,541
-39,933
| -7% | -$951K |
|
972
Azenta
AZTA
$1.26B
| $11.2M | 0.01% |
117,103
+63,285
| +118% | +$6.14M |
|
973
Dr. Reddy's Laboratories
RDY
$9.82B
| $11.2M | 0.01% |
758,795
-182,310
| -19% | -$2.55M |
|
974
Flowers Foods
FLO
$1.64B
| $11.1M | 0.01% |
459,654
+239,645
| +109% | +$5.82M |
|
975
Maravai LifeSciences
MRVI
$997M
| $11.1M | 0.01% |
265,605
+138,030
| +108% | +$5.35M |
|
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.