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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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$56.8B
| $6.78M | 0.01% |
296,652
-25,238
| -8% | -$582K |
|
1152
Gray Television
GTN
$407M
| $6.77M | 0.01% |
289,479
+70,800
| +32% | +$1.54M |
|
1153
World Kinect Corp
WKC
$1.96B
| $6.77M | 0.01% |
213,464
+51,970
| +32% | +$1.73M |
|
1154
Darling Ingredients
DAR
$9.93B
| $6.76M | 0.01% |
100,219
-19,168
| -16% | -$1.35M |
|
1155
MakeMyTrip
MMYT
$4.67B
| $6.74M | 0.01% |
224,302
-34,900
| -13% | -$970K |
|
1156
The Ensign Group
ENSG
$10.1B
| $6.74M | 0.01% |
77,716
+11,195
| +17% | +$967K |
|
1157
XPEL
XPEL
$1.18B
| $6.7M | 0.01% |
+79,878
| New | +$5.89M |
|
1158
USA Compression Partners
USAC
$3.82B
| $6.68M | 0.01% |
405,446
+10,780
| +3% | +$168K |
|
1159
Digital Turbine
APPS
$1.02B
| $6.68M | 0.01% |
87,851
-4,089
| -4% | -$292K |
|
|
ECOL
1160
DELISTED
US Ecology, Inc.
ECOL
| $6.68M | 0.01% |
177,946
+22,841
| +15% | +$922K |
|
1161
Deckers Outdoor
DECK
$13.3B
| $6.67M | 0.01% |
104,232
-24,222
| -19% | -$1.37M |
|
1162
Triumph Financial Inc
TFIN
$1.84B
| $6.67M | 0.01% |
89,760
+77,268
| +619% | +$6.58M |
|
1163
Upbound Group
UPBD
$1.19B
| $6.66M | 0.01% |
125,483
+5,275
| +4% | +$306K |
|
1164
Freeport-McMoran
FCX
$90B
| $6.65M | 0.01% |
179,155
-109,437
| -38% | -$4.26M |
|
|
SEM
1165
DELISTED
Select Medical
SEM
| $6.63M | 0.01% |
291,245
+152,231
| +110% | +$3.16M |
|
1166
Eagle Bancorp
EGBN
$867M
| $6.62M | 0.01% |
118,103
+19,494
| +20% | +$1.08M |
|
1167
CareDx
CDNA
$1.92B
| $6.62M | 0.01% |
72,296
+354
| +0.5% | +$28.1K |
|
1168
Sturm, Ruger & Co
RGR
$610M
| $6.62M | 0.01% |
73,514
+43,455
| +145% | +$3.26M |
|
|
WNS
1169
DELISTED
WNS Holdings
WNS
| $6.61M | 0.01% |
82,796
-12,951
| -14% | -$962K |
|
|
BDN
1170
Brandywine Realty Trust
BDN
$551M
| $6.6M | 0.01% |
481,146
+92,600
| +24% | +$1.28M |
|
1171
Onto Innovation
ONTO
$13.6B
| $6.6M | 0.01% |
90,321
+25,701
| +40% | +$1.77M |
|
1172
W.R. Berkley
WRB
$28B
| $6.59M | 0.01% |
199,350
+112,912
| +131% | +$3.91M |
|
1173
Boyd Gaming
BYD
$6.47B
| $6.59M | 0.01% |
+107,168
| New | +$6.76M |
|
1174
Westamerica Bancorp
WABC
$1.39B
| $6.58M | 0.01% |
112,914
+72,359
| +178% | +$4.52M |
|
1175
Herc Holdings
HRI
$5.43B
| $6.57M | 0.01% |
58,593
+16,320
| +39% | +$1.73M |
|
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.