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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 | |
|---|---|---|---|---|---|---|
1226
Vertiv
VRT
$112B
| $6.09M | 0.01% |
223,072
+142,698
| +178% | +$3.41M |
|
|
DMC
1227
Del Monte Corp
DMC
$1.35B
| $6.08M | 0.01% |
185,081
+34,668
| +23% | +$1.12M |
|
1228
Century Communities
CCS
$2B
| $6.08M | 0.01% |
91,315
-1,630
| -2% | -$115K |
|
1229
National Fuel Gas
NFG
$7.84B
| $6.06M | 0.01% |
115,958
-22,303
| -16% | -$1.16M |
|
1230
Camping World
CWH
$363M
| $6.05M | 0.01% |
147,634
+85,739
| +139% | +$3.55M |
|
1231
HealthEquity
HQY
$7.91B
| $6.05M | 0.01% |
75,124
-37,341
| -33% | -$2.84M |
|
|
LNW
1232
DELISTED
Light & Wonder
LNW
| $6.05M | 0.01% |
78,067
-18,752
| -19% | -$1.15M |
|
1233
QuidelOrtho
QDEL
$1.09B
| $6.04M | 0.01% |
47,158
-17,952
| -28% | -$2.11M |
|
1234
GrowGeneration
GRWG
$82.9M
| $6.03M | 0.01% |
125,295
+117,275
| +1,462% | +$5.14M |
|
|
VEDL
1235
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.03M | 0.01% |
424,445
-519,350
| -55% | -$7.28M |
|
1236
Sterling Infrastructure
STRL
$20.3B
| $6.02M | 0.01% |
249,617
+50,147
| +25% | +$1.12M |
|
1237
Radian Group
RDN
$5.14B
| $6.02M | 0.01% |
270,673
+67,426
| +33% | +$1.58M |
|
1238
Global Industrial
GIC
$1.34B
| $6.02M | 0.01% |
163,952
+118,654
| +262% | +$4.51M |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.01% |
143,824
+23,771
| +20% | +$1,000K |
|
1240
Welltower
WELL
$178B
| $6.01M | 0.01% |
72,272
+8,078
| +13% | +$618K |
|
1241
WaFd
WAFD
$2.72B
| $6M | 0.01% |
188,943
-88,539
| -32% | -$2.89M |
|
|
AGNT
1242
AGNT Inc
AGNT
$664M
| $6M | 0.01% |
154,785
-9,749
| -6% | -$336K |
|
1243
Community Bank
CBU
$3.53B
| $6M | 0.01% |
79,258
+91
| +0.1% | +$7.17K |
|
1244
Choice Hotels
CHH
$5.03B
| $5.96M | 0.01% |
50,137
+42,715
| +576% | +$4.97M |
|
1245
Opko Health
OPK
$921M
| $5.95M | 0.01% |
1,469,094
+270,772
| +23% | +$1.06M |
|
|
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.95M | 0.01% |
87,332
+11,450
| +15% | +$802K |
|
1247
Innoviva
INVA
$1.58B
| $5.93M | 0.01% |
442,333
+397,449
| +886% | +$4.97M |
|
1248
ING
ING
$93.8B
| $5.92M | 0.01% |
447,526
+335,407
| +299% | +$4.4M |
|
1249
Ameris Bancorp
ABCB
$5.89B
| $5.92M | 0.01% |
116,936
+613
| +0.5% | +$32.9K |
|
|
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.91M | 0.01% |
172,397
-25,415
| -13% | -$801K |
|
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.