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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 | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.01% |
629,130
+568,550
| +939% | +$8.65M |
|
|
CPE
977
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.01% |
190,783
+44,664
| +31% | +$1.88M |
|
978
First Financial Bancorp
FFBC
$3.55B
| $11M | 0.01% |
463,876
+19,548
| +4% | +$486K |
|
979
Live Nation Entertainment
LYV
$41.2B
| $10.9M | 0.01% |
124,781
-5,701
| -4% | -$489K |
|
980
Realty Income
O
$61.2B
| $10.9M | 0.01% |
168,831
+126,160
| +296% | +$8.29M |
|
981
ExxonMobil
XOM
$651B
| $10.9M | 0.01% |
172,854
-525,521
| -75% | -$31.4M |
|
982
Jones Lang LaSalle
JLL
$15.1B
| $10.9M | 0.01% |
55,703
+32,325
| +138% | +$6.31M |
|
|
GRA
983
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.01% |
157,294
+93,341
| +146% | +$6.29M |
|
|
CIM
984
Chimera Investment
CIM
$1.05B
| $10.8M | 0.01% |
239,339
+188,133
| +367% | +$7.82M |
|
985
Ribbon Communications
RBBN
$354M
| $10.8M | 0.01% |
1,419,345
+424,888
| +43% | +$3.25M |
|
986
Brown & Brown
BRO
$22.9B
| $10.7M | 0.01% |
201,279
-45,327
| -18% | -$2.33M |
|
987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.7M | 0.01% |
154,333
+39,382
| +34% | +$2.5M |
|
988
Virgin Galactic
SPCE
$320M
| $10.7M | 0.01% |
11,586
+10,927
| +1,658% | +$6.2M |
|
989
APi Group
APG
$17.1B
| $10.6M | 0.01% |
763,127
+344,406
| +82% | +$4.88M |
|
990
News Corp Class A
NWSA
$14.5B
| $10.5M | 0.01% |
409,343
+279,232
| +215% | +$7.36M |
|
991
Ziff Davis
ZD
$1.9B
| $10.5M | 0.01% |
88,030
+15,542
| +21% | +$1.71M |
|
992
Rollins
ROL
$18.6B
| $10.5M | 0.01% |
307,147
-306,170
| -50% | -$10.7M |
|
993
Emcor
EME
$33.1B
| $10.5M | 0.01% |
85,094
-25,135
| -23% | -$3.07M |
|
|
XLRN
994
DELISTED
Acceleron Pharma
XLRN
| $10.5M | 0.01% |
83,412
-73,349
| -47% | -$9.25M |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $10.4M | 0.01% |
406,555
+73,336
| +22% | +$1.78M |
|
996
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $10.4M | 0.01% |
117,936
-38,786
| -25% | -$3.47M |
|
|
ZIXI
997
DELISTED
Zix Corporation
ZIXI
| $10.4M | 0.01% |
1,473,892
+360,965
| +32% | +$2.61M |
|
998
Reinsurance Group of America
RGA
$15.7B
| $10.3M | 0.01% |
90,636
+514
| +0.6% | +$64.7K |
|
999
Crocs
CROX
$6.69B
| $10.3M | 0.01% |
88,005
+12,347
| +16% | +$1.22M |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.01% |
414,374
+211,017
| +104% | +$5.51M |
|
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.