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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 | |
|---|---|---|---|---|---|---|
1201
Wabash National
WNC
$543M
| $6.36M | 0.01% |
397,565
+133,251
| +50% | +$2.29M |
|
|
BIG
1202
DELISTED
Big Lots, Inc.
BIG
| $6.36M | 0.01% |
96,349
+18,712
| +24% | +$1.25M |
|
|
PDM
1203
Piedmont Realty Trust
PDM
$1.22B
| $6.33M | 0.01% |
342,941
+273,376
| +393% | +$5.09M |
|
1204
Lithia Motors
LAD
$7.78B
| $6.32M | 0.01% |
18,398
+12,445
| +209% | +$4.5M |
|
1205
Procore
PCOR
$6.46B
| $6.32M | 0.01% |
+66,528
| New | +$5.84M |
|
|
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.32M | 0.01% |
41,905
+22,422
| +115% | +$3.71M |
|
1207
Heartland Express
HTLD
$1.11B
| $6.3M | 0.01% |
367,815
+147,546
| +67% | +$2.73M |
|
1208
Innovative Industrial Properties
IIPR
$1.78B
| $6.27M | 0.01% |
32,817
-27,605
| -46% | -$5.06M |
|
1209
Hess Midstream
HESM
$5.22B
| $6.25M | 0.01% |
249,120
+174,783
| +235% | +$4.22M |
|
1210
CubeSmart
CUBE
$9.53B
| $6.24M | 0.01% |
134,790
-11,048
| -8% | -$476K |
|
1211
Evolent Health
EVH
$475M
| $6.21M | 0.01% |
293,925
-29,368
| -9% | -$588K |
|
|
ACH
1212
Accendra Health
ACH
$240M
| $6.21M | 0.01% |
146,612
-31,676
| -18% | -$1.23M |
|
1213
Supernus Pharmaceuticals
SUPN
$2.68B
| $6.2M | 0.01% |
201,488
+118,394
| +142% | +$3.63M |
|
1214
Travel + Leisure Co
TNL
$4.54B
| $6.2M | 0.01% |
104,290
+24,193
| +30% | +$1.53M |
|
1215
LXP Industrial Trust
LXP
$3.53B
| $6.2M | 0.01% |
103,731
+96,164
| +1,271% | +$5.85M |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.17M | 0.01% |
131,407
-4,100
| -3% | -$204K |
|
1217
WEX
WEX
$6.11B
| $6.17M | 0.01% |
31,817
+28,916
| +997% | +$5.93M |
|
1218
Tanger
SKT
$4.82B
| $6.16M | 0.01% |
+326,862
| New | +$5.73M |
|
1219
Worthington Enterprises
WOR
$2.76B
| $6.14M | 0.01% |
162,708
+28,911
| +22% | +$1.17M |
|
|
EBIX
1220
DELISTED
Ebix Inc
EBIX
| $6.14M | 0.01% |
181,018
+170,906
| +1,690% | +$5.29M |
|
1221
UMB Financial
UMBF
$10.7B
| $6.13M | 0.01% |
65,893
+12,608
| +24% | +$1.2M |
|
1222
Genuine Parts
GPC
$17.1B
| $6.13M | 0.01% |
48,471
+46,349
| +2,184% | +$5.83M |
|
|
VER
1223
DELISTED
VEREIT, Inc.
VER
| $6.11M | 0.01% |
133,061
+29,687
| +29% | +$1.34M |
|
1224
Sabra Healthcare REIT
SBRA
$5.64B
| $6.1M | 0.01% |
335,392
+139,817
| +71% | +$2.49M |
|
1225
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $6.1M | 0.01% |
119,817
+19,479
| +19% | +$1.01M |
|
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.