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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 | |
|---|---|---|---|---|---|---|
1176
Douglas Dynamics
PLOW
$1.07B
| $6.56M | 0.01% |
161,266
+41,765
| +35% | +$1.83M |
|
1177
Seaboard Corp
SEB
$4.52B
| $6.56M | 0.01% |
1,696
+346
| +26% | +$1.3M |
|
1178
John Wiley & Sons Class A
WLY
$2.52B
| $6.56M | 0.01% |
108,966
+67,294
| +161% | +$4M |
|
1179
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.52M | 0.01% |
44,176
+13,859
| +46% | +$2.04M |
|
|
ASXC
1180
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.52M | 0.01% |
2,055,817
+803,796
| +64% | +$2.01M |
|
1181
Lennox International
LII
$18.8B
| $6.49M | 0.01% |
18,507
-4,538
| -20% | -$1.53M |
|
1182
SelectQuote
SLQT
$114M
| $6.49M | 0.01% |
336,857
-162,645
| -33% | -$4.06M |
|
1183
Axalta
AXTA
$7.01B
| $6.48M | 0.01% |
212,633
+191,943
| +928% | +$6.08M |
|
|
GTLS
1184
DELISTED
Chart Industries
GTLS
| $6.48M | 0.01% |
44,307
+37,643
| +565% | +$5.52M |
|
|
HSKA
1185
DELISTED
Heska Corp
HSKA
| $6.48M | 0.01% |
28,213
-274
| -1% | -$53.8K |
|
1186
Simmons First National
SFNC
$3.35B
| $6.47M | 0.01% |
220,608
-224,773
| -50% | -$6.71M |
|
1187
LGI Homes
LGIH
$1.4B
| $6.46M | 0.01% |
39,925
+1,961
| +5% | +$324K |
|
|
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.45M | 0.01% |
128,310
+5,931
| +5% | +$340K |
|
1189
Telefônica Brasil
VIV
$22.4B
| $6.45M | 0.01% |
758,328
+286,537
| +61% | +$2.41M |
|
1190
Manulife Financial
MFC
$72.6B
| $6.44M | 0.01% |
+327,276
| New | +$6.86M |
|
1191
Lakeland Financial Corp
LKFN
$1.52B
| $6.44M | 0.01% |
104,485
+28,266
| +37% | +$1.81M |
|
1192
CNO Financial Group
CNO
$4.97B
| $6.44M | 0.01% |
272,547
+80,785
| +42% | +$2.06M |
|
1193
Marten Transport
MRTN
$1.33B
| $6.44M | 0.01% |
390,439
+101,141
| +35% | +$1.73M |
|
1194
Live Oak Bancshares
LOB
$1.95B
| $6.43M | 0.01% |
109,054
+88,499
| +431% | +$5.55M |
|
1195
Saia
SAIA
$11.3B
| $6.43M | 0.01% |
30,701
-6,336
| -17% | -$1.44M |
|
1196
Haemonetics
HAE
$3.58B
| $6.43M | 0.01% |
96,475
+35,716
| +59% | +$2.53M |
|
|
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$613M
| $6.4M | 0.01% |
244,772
-123,165
| -33% | -$3.1M |
|
|
Y
1198
DELISTED
Alleghany Corp
Y
| $6.4M | 0.01% |
9,591
+8,354
| +675% | +$5.75M |
|
1199
Ericsson
ERIC
$30.7B
| $6.37M | 0.01% |
506,326
-2,351,314
| -82% | -$31.5M |
|
|
POLY
1200
DELISTED
Plantronics, Inc.
POLY
| $6.37M | 0.01% |
152,590
-1,892
| -1% | -$70.7K |
|
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.