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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 | |
|---|---|---|---|---|---|---|
1276
CBRE Group
CBRE
$40.8B
| $5.64M | 0.01% |
65,821
-97,527
| -60% | -$8.33M |
|
|
CIVI
1277
DELISTED
Civitas Resources
CIVI
| $5.64M | 0.01% |
119,889
+39,166
| +49% | +$1.59M |
|
1278
Vericel Corp
VCEL
$2.3B
| $5.62M | 0.01% |
+107,044
| New | +$6.1M |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $5.61M | 0.01% |
22,903
-69,105
| -75% | -$18.1M |
|
1280
KB Home
KBH
$3.48B
| $5.6M | 0.01% |
137,481
+16,143
| +13% | +$745K |
|
|
TPH
1281
DELISTED
Tri Pointe Homes
TPH
| $5.6M | 0.01% |
261,244
+32,500
| +14% | +$744K |
|
1282
Champion Homes
SKY
$4.48B
| $5.59M | 0.01% |
104,944
+53,612
| +104% | +$2.53M |
|
1283
iShares MSCI India ETF
INDA
$6.71B
| $5.59M | 0.01% |
126,384
-5,646
| -4% | -$242K |
|
1284
Strategic Education
STRA
$1.71B
| $5.59M | 0.01% |
73,460
+68,483
| +1,376% | +$5.46M |
|
1285
Targa Resources
TRGP
$60.4B
| $5.58M | 0.01% |
125,577
+26,354
| +27% | +$1.02M |
|
1286
Carnival Corporation Ltd
CCL
$36.1B
| $5.56M | 0.01% |
211,050
+176,590
| +512% | +$4.94M |
|
|
SHLX
1287
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.55M | 0.01% |
382,051
+1,007
| +0.3% | +$15.1K |
|
1288
Kilroy Realty
KRC
$4.58B
| $5.55M | 0.01% |
79,651
+13,719
| +21% | +$950K |
|
|
ETG
1289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $5.54M | 0.01% |
263,735
+3,015
| +1% | +$61.5K |
|
1290
iShares MBS ETF
MBB
$39B
| $5.53M | 0.01% |
51,070
-2,486
| -5% | -$270K |
|
|
IBTX
1291
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | 0.01% |
74,484
+8,360
| +13% | +$633K |
|
|
UCTT
1292
Ultra Clean Holdings
UCTT
$4.16B
| $5.5M | 0.01% |
102,296
+36,700
| +56% | +$1.96M |
|
1293
Park National Corp
PRK
$3.41B
| $5.49M | 0.01% |
46,473
+22,953
| +98% | +$2.89M |
|
1294
BioCryst Pharmaceuticals
BCRX
$2.37B
| $5.48M | 0.01% |
+346,833
| New | +$4.71M |
|
1295
PRA Group
PRAA
$648M
| $5.48M | 0.01% |
142,387
+116,563
| +451% | +$4.48M |
|
1296
Nelnet
NNI
$4.79B
| $5.47M | 0.01% |
72,726
+31,009
| +74% | +$2.33M |
|
1297
WesBanco
WSBC
$3.95B
| $5.46M | 0.01% |
153,332
+8,783
| +6% | +$329K |
|
1298
Meritage Homes
MTH
$4.87B
| $5.44M | 0.01% |
115,694
+24,586
| +27% | +$1.24M |
|
|
AEL
1299
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.43M | 0.01% |
168,080
+26,233
| +18% | +$828K |
|
1300
Walker & Dunlop
WD
$1.65B
| $5.43M | 0.01% |
52,033
+17,910
| +52% | +$1.88M |
|
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.