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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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.77B
| $8.59M | 0.01% |
199,962
-11,746
| -6% | -$548K |
|
|
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
| $8.59M | 0.01% |
185,513
-33,163
| -15% | -$1.25M |
|
1053
BRC Group Holdings
RILY
$277M
| $8.55M | 0.01% |
+113,202
| New | +$7.92M |
|
1054
AeroVironment
AVAV
$7.57B
| $8.52M | 0.01% |
85,047
+7,338
| +9% | +$808K |
|
1055
Prestige Consumer Healthcare
PBH
$2.35B
| $8.46M | 0.01% |
162,485
+1,585
| +1% | +$76.1K |
|
1056
United Bankshares
UBSI
$6.55B
| $8.46M | 0.01% |
231,793
+28,682
| +14% | +$1.13M |
|
1057
Helmerich & Payne
HP
$3.53B
| $8.46M | 0.01% |
259,171
-78,893
| -23% | -$2.32M |
|
1058
iShares TIPS Bond ETF
TIP
$14.5B
| $8.45M | 0.01% |
66,033
-1,729
| -3% | -$220K |
|
1059
iShares Russell 2000 ETF
IWM
$80.9B
| $8.43M | 0.01% |
36,755
+512
| +1% | +$115K |
|
1060
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.42M | 0.01% |
156,725
+17,350
| +12% | +$937K |
|
|
MPT
1061
Medical Properties Trust
MPT
$2.89B
| $8.38M | 0.01% |
417,285
-178,305
| -30% | -$3.81M |
|
1062
Simon Property Group
SPG
$74.5B
| $8.34M | 0.01% |
64,069
-31,162
| -33% | -$3.87M |
|
1063
Ambarella
AMBA
$2.99B
| $8.34M | 0.01% |
78,186
-19,354
| -20% | -$1.92M |
|
1064
SL Green Realty
SLG
$3.88B
| $8.33M | 0.01% |
104,115
+33,357
| +47% | +$2.53M |
|
|
BBBY
1065
Bed Bath & Beyond
BBBY
$473M
| $8.31M | 0.01% |
99,191
-53,895
| -35% | -$3.92M |
|
|
PR
1066
Permian Resources
PR
$17.9B
| $8.29M | 0.01% |
1,223,111
+493,043
| +68% | +$2.55M |
|
1067
Portland General Electric
POR
$6.02B
| $8.29M | 0.01% |
179,791
+105,107
| +141% | +$5.16M |
|
1068
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $8.2M | 0.01% |
453,606
+154,359
| +52% | +$2.7M |
|
|
MAXN
1069
DELISTED
Maxeon Solar Technologies
MAXN
| $8.19M | 0.01% |
3,820
+699
| +22% | +$1.31M |
|
1070
Glacier Bancorp
GBCI
$6.55B
| $8.18M | 0.01% |
148,583
+14,813
| +11% | +$867K |
|
1071
Agilon Health
AGL
$1.64B
| $8.17M | 0.01% |
+8,058
| New | +$7.06M |
|
1072
STAAR Surgical
STAA
$1.16B
| $8.17M | 0.01% |
53,546
-6,332
| -11% | -$834K |
|
1073
AGNC Investment
AGNC
$12.3B
| $8.14M | 0.01% |
+481,731
| New | +$8.56M |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| $8.1M | 0.01% |
181,836
-254
| -0.1% | -$12.5K |
|
1075
Universal Corp
UVV
$1.34B
| $8.09M | 0.01% |
141,981
-20,069
| -12% | -$1.16M |
|
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.