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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 | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.39B
| $5.43M | 0.01% |
100,119
+21,527
| +27% | +$1.22M |
|
1302
Organogenesis Holdings
ORGO
$308M
| $5.42M | 0.01% |
+325,866
| New | +$6.07M |
|
|
VBTX
1303
DELISTED
Veritex Holdings
VBTX
| $5.41M | 0.01% |
152,739
-14,542
| -9% | -$509K |
|
|
WLL
1304
DELISTED
Whiting Petroleum Corporation
WLL
| $5.4M | 0.01% |
99,029
+5,052
| +5% | +$217K |
|
1305
Red Rock Resorts
RRR
$3.74B
| $5.4M | 0.01% |
+127,013
| New | +$5.02M |
|
1306
Towne Bank
TOWN
$3.35B
| $5.39M | 0.01% |
177,214
+8,186
| +5% | +$257K |
|
|
EQC
1307
DELISTED
Equity Commonwealth
EQC
| $5.38M | 0.01% |
205,493
+55,335
| +37% | +$1.54M |
|
|
LSI
1308
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
50,847
-18,309
| -26% | -$1.8M |
|
1309
Hamilton Lane
HLNE
$3.63B
| $5.37M | 0.01% |
58,946
+45,642
| +343% | +$4.13M |
|
1310
Nice
NICE
$5.29B
| $5.35M | 0.01% |
21,634
+1,343
| +7% | +$309K |
|
|
TGNA
1311
DELISTED
TEGNA Inc
TGNA
| $5.35M | 0.01% |
284,969
+3,339
| +1% | +$65.5K |
|
1312
Brixmor Property Group
BRX
$9.95B
| $5.34M | 0.01% |
233,409
+65,647
| +39% | +$1.46M |
|
1313
Cheesecake Factory
CAKE
$4.21B
| $5.34M | 0.01% |
98,523
+90,803
| +1,176% | +$5.25M |
|
1314
Omnicell
OMCL
$1.86B
| $5.34M | 0.01% |
35,244
-29,172
| -45% | -$4.06M |
|
1315
Commercial Metals
CMC
$7.63B
| $5.33M | 0.01% |
173,654
+143,024
| +467% | +$4.43M |
|
|
STOR
1316
DELISTED
STORE Capital Corporation
STOR
| $5.33M | 0.01% |
156,062
+56,895
| +57% | +$1.98M |
|
1317
AMC Global Media
AMCX
$430M
| $5.33M | 0.01% |
79,825
-21,635
| -21% | -$1.19M |
|
1318
Iron Mountain
IRM
$38.2B
| $5.33M | 0.01% |
125,958
+75,355
| +149% | +$3.16M |
|
1319
Vishay Intertechnology
VSH
$5.86B
| $5.33M | 0.01% |
236,312
+80,396
| +52% | +$1.93M |
|
1320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.32M | 0.01% |
47,505
+78
| +0.2% | +$8.68K |
|
|
AD
1321
Array Digital Infrastructure
AD
$3.02B
| $5.28M | 0.01% |
145,499
+17,566
| +14% | +$653K |
|
1322
Sunoco
SUN
$14.2B
| $5.27M | 0.01% |
139,876
-2,489
| -2% | -$88.3K |
|
1323
Trustmark
TRMK
$2.73B
| $5.27M | 0.01% |
169,930
+13,118
| +8% | +$433K |
|
1324
Apollo Global Management
APO
$70.7B
| $5.26M | 0.01% |
84,603
+22,641
| +37% | +$1.26M |
|
1325
Axos Financial
AX
$5.45B
| $5.26M | 0.01% |
113,360
+51,369
| +83% | +$2.4M |
|
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.