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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 | |
|---|---|---|---|---|---|---|
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.2M | 0.01% |
88,500
-4,043
| -4% | -$463K |
|
1002
HF Sinclair
DINO
$15.9B
| $10.2M | 0.01% |
309,553
-27,877
| -8% | -$969K |
|
1003
PENN Entertainment
PENN
$2.74B
| $10.1M | 0.01% |
131,806
+76,651
| +139% | +$6.6M |
|
1004
Telephone and Data Systems
TDS
$3.91B
| $10.1M | 0.01% |
444,347
-1,240,130
| -74% | -$30.2M |
|
1005
Amkor Technology
AMKR
$16.1B
| $9.9M | 0.01% |
418,308
-130,363
| -24% | -$2.9M |
|
1006
Global Payments
GPN
$22.1B
| $9.82M | 0.01% |
52,246
-4,420
| -8% | -$889K |
|
1007
Healthpeak Properties
DOC
$15.4B
| $9.8M | 0.01% |
294,375
+145,184
| +97% | +$4.87M |
|
1008
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.72M | 0.01% |
495,878
+4,776
| +1% | +$97.5K |
|
1009
OneSpan
OSPN
$562M
| $9.7M | 0.01% |
379,774
-26,023
| -6% | -$680K |
|
1010
Moelis & Co
MC
$4.98B
| $9.69M | 0.01% |
170,364
+33,746
| +25% | +$1.83M |
|
1011
Starwood Property Trust
STWD
$6.12B
| $9.62M | 0.01% |
367,613
-452,080
| -55% | -$11.5M |
|
1012
Mettler-Toledo International
MTD
$26.8B
| $9.61M | 0.01% |
6,937
-12,908
| -65% | -$16.6M |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $9.58M | 0.01% |
30,684
-23,863
| -44% | -$7.32M |
|
1014
SPX Corp
SPXC
$11B
| $9.57M | 0.01% |
156,726
+49,123
| +46% | +$2.99M |
|
1015
Essex Property Trust
ESS
$18.9B
| $9.49M | 0.01% |
31,630
+21,254
| +205% | +$6.27M |
|
1016
Carlyle Group
CG
$16.3B
| $9.43M | 0.01% |
202,950
+178,432
| +728% | +$7.59M |
|
1017
RBC Bearings
RBC
$18.8B
| $9.41M | 0.01% |
47,210
+6,464
| +16% | +$1.28M |
|
1018
Insulet
PODD
$11.3B
| $9.34M | 0.01% |
34,023
-60,144
| -64% | -$16.3M |
|
1019
Simply Good Foods
SMPL
$904M
| $9.33M | 0.01% |
255,435
+142,203
| +126% | +$4.86M |
|
1020
Annaly Capital Management
NLY
$16.9B
| $9.31M | 0.01% |
262,065
+17,556
| +7% | +$638K |
|
1021
Stryker
SYK
$127B
| $9.29M | 0.01% |
35,788
-40,346
| -53% | -$10.3M |
|
1022
Extra Space Storage
EXR
$31.2B
| $9.25M | 0.01% |
56,743
-12,235
| -18% | -$1.83M |
|
1023
Progyny
PGNY
$2.44B
| $9.19M | 0.01% |
155,709
+44,847
| +40% | +$2.52M |
|
1024
Upwork
UPWK
$1.09B
| $9.18M | 0.01% |
157,549
+6,840
| +5% | +$321K |
|
1025
Primoris Services
PRIM
$4.69B
| $9.18M | 0.01% |
311,787
+171,514
| +122% | +$5.53M |
|
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.