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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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$3.14B
| $9.17M | 0.01% |
104,260
+8,374
| +9% | +$767K |
|
1027
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.16M | 0.01% |
89,802
-5,147
| -5% | -$525K |
|
|
IRBT
1028
DELISTED
iRobot
IRBT
| $9.14M | 0.01% |
97,841
+34,525
| +55% | +$3.54M |
|
1029
Tenet Healthcare
THC
$20.1B
| $9.08M | 0.01% |
135,501
-31,210
| -19% | -$1.94M |
|
1030
Selective Insurance
SIGI
$5.74B
| $9.05M | 0.01% |
111,571
+30,049
| +37% | +$2.3M |
|
1031
Acushnet Holdings
GOLF
$6.13B
| $9.04M | 0.01% |
182,996
+54,986
| +43% | +$2.64M |
|
1032
Unifirst Corp
UNF
$5.32B
| $9.04M | 0.01% |
38,510
+5,622
| +17% | +$1.26M |
|
1033
Valley National Bancorp
VLY
$7.93B
| $9.01M | 0.01% |
670,880
-75,337
| -10% | -$1.05M |
|
1034
Highwoods Properties
HIW
$3.71B
| $9M | 0.01% |
199,496
+183,980
| +1,186% | +$8.28M |
|
1035
Surgery Partners
SGRY
$2.06B
| $8.94M | 0.01% |
+134,146
| New | +$7.28M |
|
1036
Celsius Holdings
CELH
$6.93B
| $8.91M | 0.01% |
+351,198
| New | +$7.15M |
|
|
SF
1037
Stifel
SF
$12.3B
| $8.85M | 0.01% |
204,777
+119,853
| +141% | +$5.37M |
|
1038
Southwest Gas
SWX
$6.74B
| $8.82M | 0.01% |
133,650
+65,826
| +97% | +$4.49M |
|
|
NEWR
1039
DELISTED
New Relic, Inc.
NEWR
| $8.81M | 0.01% |
131,527
+120,103
| +1,051% | +$7.73M |
|
1040
nVent Electric
NVT
$24.5B
| $8.78M | 0.01% |
280,989
+97,339
| +53% | +$3M |
|
|
SFBS
1041
ServisFirst Bancshares
SFBS
$4.79B
| $8.76M | 0.01% |
128,814
+15,099
| +13% | +$999K |
|
1042
NNN REIT
NNN
$9.39B
| $8.69M | 0.01% |
185,938
-7,140
| -4% | -$334K |
|
1043
Alexandria Real Estate Equities
ARE
$8.88B
| $8.69M | 0.01% |
47,922
+17,803
| +59% | +$3.19M |
|
1044
Herbalife
HLF
$1.23B
| $8.68M | 0.01% |
164,695
+82,405
| +100% | +$4.1M |
|
1045
Lemonade
LMND
$4.62B
| $8.66M | 0.01% |
79,129
+16,569
| +26% | +$1.5M |
|
1046
Macerich
MAC
$7.32B
| $8.64M | 0.01% |
473,407
+93,887
| +25% | +$1.41M |
|
1047
Synaptics
SYNA
$4.41B
| $8.64M | 0.01% |
55,509
-43,267
| -44% | -$5.85M |
|
1048
Levi Strauss
LEVI
$9.44B
| $8.63M | 0.01% |
311,383
-97,930
| -24% | -$2.69M |
|
1049
CVB Financial
CVBF
$3.98B
| $8.6M | 0.01% |
417,647
+57,625
| +16% | +$1.26M |
|
1050
Mercury Systems
MRCY
$6.2B
| $8.59M | 0.01% |
129,628
+64,388
| +99% | +$4.45M |
|
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.