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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 | |
|---|---|---|---|---|---|---|
1251
W.P. Carey
WPC
$17.1B
| $5.9M | 0.01% |
80,682
+61,584
| +322% | +$4.51M |
|
|
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.9M | 0.01% |
318,554
+231,531
| +266% | +$3.9M |
|
|
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
| $5.9M | 0.01% |
108,105
-149,401
| -58% | -$8.58M |
|
1254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.88M | 0.01% |
40,724
-1,066
| -3% | -$149K |
|
1255
Icahn Enterprises
IEP
$5.17B
| $5.88M | 0.01% |
106,864
+28,640
| +37% | +$1.63M |
|
1256
Tapestry
TPR
$28.8B
| $5.88M | 0.01% |
135,136
+5,603
| +4% | +$250K |
|
1257
Academy Sports + Outdoors
ASO
$2.89B
| $5.87M | 0.01% |
142,410
+3,160
| +2% | +$111K |
|
1258
PennyMac Financial
PFSI
$4.38B
| $5.86M | 0.01% |
94,890
-7,346
| -7% | -$446K |
|
1259
Leslie's
LESL
$11.6M
| $5.85M | 0.01% |
+10,635
| New | +$5.83M |
|
1260
Pegasystems
PEGA
$4.41B
| $5.84M | 0.01% |
83,904
-271,382
| -76% | -$17.1M |
|
|
FRG
1261
DELISTED
Franchise Group, Inc.
FRG
| $5.84M | 0.01% |
+165,541
| New | +$6.09M |
|
1262
BlackBerry
BB
$5.01B
| $5.84M | 0.01% |
477,717
+14,282
| +3% | +$150K |
|
1263
Cerence
CRNC
$382M
| $5.83M | 0.01% |
54,663
+3,088
| +6% | +$304K |
|
|
AVYA
1264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.82M | 0.01% |
216,239
-59,509
| -22% | -$1.67M |
|
1265
New York Times
NYT
$11.6B
| $5.82M | 0.01% |
133,516
-48,671
| -27% | -$2.17M |
|
1266
Vipshop
VIPS
$6.84B
| $5.82M | 0.01% |
289,587
+146,617
| +103% | +$3.68M |
|
|
TELL
1267
DELISTED
Tellurian Inc.
TELL
| $5.81M | 0.01% |
1,250,209
+325,399
| +35% | +$998K |
|
1268
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.78M | 0.01% |
123,526
+23,408
| +23% | +$1.04M |
|
|
ARNC
1269
DELISTED
Arconic Corporation
ARNC
| $5.77M | 0.01% |
161,900
-84,051
| -34% | -$2.78M |
|
1270
Bloomin' Brands
BLMN
$680M
| $5.75M | 0.01% |
211,973
+195,612
| +1,196% | +$5.54M |
|
1271
American Superconductor
AMSC
$1.48B
| $5.73M | 0.01% |
329,609
+5,622
| +2% | +$89.9K |
|
1272
Fulgent Genetics
FLGT
$559M
| $5.67M | 0.01% |
+61,501
| New | +$4.91M |
|
1273
Transocean
RIG
$5.92B
| $5.66M | 0.01% |
1,252,141
-717,068
| -36% | -$2.72M |
|
1274
Newell Brands
NWL
$2.16B
| $5.66M | 0.01% |
205,911
-212,414
| -51% | -$5.85M |
|
1275
TransUnion
TRU
$14.8B
| $5.65M | 0.01% |
51,437
+21,068
| +69% | +$2.2M |
|
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.