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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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.85B
| $7.61M | 0.01% |
557,136
+23,594
| +4% | +$330K |
|
1102
Cleveland-Cliffs
CLF
$6.81B
| $7.59M | 0.01% |
+352,196
| New | +$6.94M |
|
1103
TC Energy
TRP
$73.5B
| $7.56M | 0.01% |
+155,918
| New | +$7.8M |
|
1104
Methode Electronics
MEI
$543M
| $7.54M | 0.01% |
153,137
+40,400
| +36% | +$1.88M |
|
1105
Gaming and Leisure Properties
GLPI
$12.8B
| $7.43M | 0.01% |
160,962
+134,196
| +501% | +$6.17M |
|
1106
TTEC Holdings
TTEC
$103M
| $7.43M | 0.01% |
72,075
-3,590
| -5% | -$373K |
|
1107
Ranpak Holdings
PACK
$553M
| $7.41M | 0.01% |
+296,164
| New | +$6.22M |
|
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.38M | 0.01% |
55,927
-12,311
| -18% | -$1.62M |
|
1109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.38M | 0.01% |
110,117
+3,739
| +4% | +$246K |
|
1110
Fulton Financial
FULT
$4.7B
| $7.36M | 0.01% |
466,386
-1,915
| -0.4% | -$32.6K |
|
|
ANAT
1111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.34M | 0.01% |
49,437
+8,343
| +20% | +$1.12M |
|
1112
Cogent Communications
CCOI
$594M
| $7.32M | 0.01% |
95,162
+32,889
| +53% | +$2.44M |
|
|
TMX
1113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.31M | 0.01% |
153,302
+141,677
| +1,219% | +$6.96M |
|
1114
Calix
CALX
$2.27B
| $7.31M | 0.01% |
153,936
-20,588
| -12% | -$904K |
|
1115
McKesson
MCK
$98.5B
| $7.29M | 0.01% |
38,147
-43,907
| -54% | -$8.48M |
|
1116
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.27M | 0.01% |
77,952
+9,347
| +14% | +$869K |
|
|
OSH
1117
DELISTED
Oak Street Health, Inc.
OSH
| $7.27M | 0.01% |
124,105
-29,506
| -19% | -$1.76M |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $7.26M | 0.01% |
423,767
-921,806
| -69% | -$16.8M |
|
1119
Fox Class B
FOX
$20.7B
| $7.25M | 0.01% |
205,907
+27,607
| +15% | +$999K |
|
1120
Affiliated Managers Group
AMG
$9.46B
| $7.24M | 0.01% |
46,961
-1,234
| -3% | -$197K |
|
1121
Shutterstock
SSTK
$205M
| $7.23M | 0.01% |
73,617
+1,287
| +2% | +$118K |
|
1122
Boston Scientific
BSX
$65.8B
| $7.21M | 0.01% |
168,673
-603,873
| -78% | -$25.4M |
|
1123
The RealReal
REAL
$1.34B
| $7.17M | 0.01% |
363,017
-7,769
| -2% | -$159K |
|
1124
Federated Hermes
FHI
$4.4B
| $7.17M | 0.01% |
211,313
+16,157
| +8% | +$514K |
|
|
CADE
1125
DELISTED
Cadence Bank
CADE
| $7.16M | 0.01% |
252,820
+14,173
| +6% | +$430K |
|
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.