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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 | |
|---|---|---|---|---|---|---|
1076
Coherent
COHR
$55.2B
| $8.08M | 0.01% |
111,255
+6,873
| +7% | +$484K |
|
1077
Astec Industries
ASTE
$1.3B
| $8.07M | 0.01% |
128,271
+14,128
| +12% | +$986K |
|
|
HR
1078
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.07M | 0.01% |
267,169
+112,042
| +72% | +$3.49M |
|
1079
Fox Factory Holding Corp
FOXF
$776M
| $8.05M | 0.01% |
51,733
+4,974
| +11% | +$740K |
|
1080
Boot Barn
BOOT
$4.55B
| $8.01M | 0.01% |
+95,286
| New | +$6.98M |
|
1081
Coty
COTY
$2.33B
| $7.95M | 0.01% |
850,704
+311,924
| +58% | +$2.83M |
|
|
PSB
1082
DELISTED
PS Business Parks, Inc.
PSB
| $7.91M | 0.01% |
53,414
+6,243
| +13% | +$981K |
|
1083
Beam Therapeutics
BEAM
$2.58B
| $7.89M | 0.01% |
+61,341
| New | +$4.89M |
|
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.89M | 0.01% |
130,457
-3,330
| -2% | -$199K |
|
1085
Pitney Bowes
PBI
$2.42B
| $7.88M | 0.01% |
898,320
+792,080
| +746% | +$6.6M |
|
1086
Kimco Realty
KIM
$17.6B
| $7.87M | 0.01% |
377,670
+82,961
| +28% | +$1.72M |
|
|
KREF
1087
KKR Real Estate Finance Trust
KREF
$472M
| $7.87M | 0.01% |
363,785
+328,487
| +931% | +$6.88M |
|
1088
RH
RH
$3.3B
| $7.86M | 0.01% |
11,574
+886
| +8% | +$575K |
|
1089
SoFi Technologies
SOFI
$21.1B
| $7.85M | 0.01% |
+409,600
| New | +$7.59M |
|
1090
PLDT
PHI
$4.25B
| $7.84M | 0.01% |
298,365
-202,092
| -40% | -$5.37M |
|
1091
Stepan Co
SCL
$1.31B
| $7.8M | 0.01% |
64,850
+15,427
| +31% | +$2.02M |
|
1092
TriMas Corp
TRS
$1.43B
| $7.8M | 0.01% |
257,039
+104,090
| +68% | +$3.3M |
|
1093
Phillips 66
PSX
$82.9B
| $7.79M | 0.01% |
91,069
-28,556
| -24% | -$2.41M |
|
1094
MGM Resorts International
MGM
$11.7B
| $7.76M | 0.01% |
181,894
-657,661
| -78% | -$27.2M |
|
1095
Stewart Information Services
STC
$2.05B
| $7.71M | 0.01% |
136,071
+61,184
| +82% | +$3.57M |
|
|
CNR
1096
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.69M | 0.01% |
+423,184
| New | +$6.81M |
|
1097
Rio Tinto
RIO
$148B
| $7.68M | 0.01% |
91,577
+12,516
| +16% | +$1.08M |
|
|
TSP
1098
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.68M | 0.01% |
+107,744
| New | +$4.64M |
|
1099
American International
AIG
$41.9B
| $7.64M | 0.01% |
160,540
-234,752
| -59% | -$11.6M |
|
|
HOME
1100
DELISTED
At Home Group Inc.
HOME
| $7.62M | 0.01% |
206,874
-127,752
| -38% | -$4.35M |
|
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.