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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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$3.94B
| $7.13M | 0.01% |
46,198
+2,993
| +7% | +$481K |
|
1127
McGrath RentCorp
MGRC
$2.94B
| $7.13M | 0.01% |
87,393
-2,063
| -2% | -$170K |
|
1128
FuboTV Inc
FUBO
$245M
| $7.13M | 0.01% |
18,497
-124,944
| -87% | -$35.7M |
|
1129
First Interstate BancSystem
FIBK
$3.7B
| $7.11M | 0.01% |
169,993
+13,177
| +8% | +$608K |
|
1130
Nordson
NDSN
$16.5B
| $7.1M | 0.01% |
+32,345
| New | +$6.86M |
|
1131
NOV
NOV
$7.45B
| $7.07M | 0.01% |
461,686
+112,454
| +32% | +$1.75M |
|
1132
Sphere Entertainment
SPHR
$4.88B
| $7.04M | 0.01% |
83,857
+23,999
| +40% | +$2.12M |
|
1133
Boise Cascade
BCC
$2.74B
| $7.04M | 0.01% |
120,591
+31,768
| +36% | +$2.06M |
|
1134
Old National Bancorp
ONB
$10.1B
| $7.04M | 0.01% |
399,522
-164,429
| -29% | -$3.11M |
|
1135
Weyerhaeuser
WY
$17.3B
| $7.01M | 0.01% |
203,598
+53,341
| +35% | +$1.98M |
|
1136
Zimmer Biomet
ZBH
$17.7B
| $6.99M | 0.01% |
+44,791
| New | +$7.26M |
|
1137
PVH
PVH
$3.71B
| $6.99M | 0.01% |
64,967
+62,980
| +3,170% | +$6.92M |
|
1138
Clean Energy Fuels
CLNE
$447M
| $6.99M | 0.01% |
688,280
+383,487
| +126% | +$3.96M |
|
1139
MACOM Technology Solutions
MTSI
$20.4B
| $6.96M | 0.01% |
108,630
-12,279
| -10% | -$713K |
|
1140
TJX Companies
TJX
$170B
| $6.94M | 0.01% |
103,010
-33,501
| -25% | -$2.28M |
|
1141
Avis
CAR
$5.63B
| $6.88M | 0.01% |
88,263
-31,151
| -26% | -$2.58M |
|
1142
Harley-Davidson
HOG
$2.68B
| $6.87M | 0.01% |
149,972
-372,068
| -71% | -$17.3M |
|
1143
Northwest Bancshares
NWBI
$2.25B
| $6.87M | 0.01% |
503,279
+49,203
| +11% | +$695K |
|
1144
Dentsply Sirona
XRAY
$2.59B
| $6.85M | 0.01% |
108,295
+76,330
| +239% | +$5.03M |
|
1145
Webster Financial
WBS
$12.3B
| $6.85M | 0.01% |
128,338
-89,171
| -41% | -$4.94M |
|
|
MBT
1146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.84M | 0.01% |
739,181
+232,282
| +46% | +$2.06M |
|
1147
United Natural Foods
UNFI
$3.01B
| $6.83M | 0.01% |
184,774
+16,546
| +10% | +$602K |
|
1148
Medifast
MED
$108M
| $6.83M | 0.01% |
24,121
+1,343
| +6% | +$364K |
|
1149
Pathward Financial
CASH
$1.81B
| $6.81M | 0.01% |
134,589
+118,662
| +745% | +$5.89M |
|
1150
Energizer
ENR
$1.44B
| $6.79M | 0.01% |
158,011
+125,310
| +383% | +$5.87M |
|
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.