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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
DELISTED
Safehold Inc.
SAFE
| $5.26M | 0.01% |
66,989
-36,177
| -35% | -$2.61M |
|
1327
M/I Homes
MHO
$3.83B
| $5.25M | 0.01% |
89,513
+1,192
| +1% | +$77K |
|
|
TRTN
1328
DELISTED
Triton International Limited
TRTN
| $5.24M | 0.01% |
100,196
+13,793
| +16% | +$731K |
|
|
ESGR
1329
DELISTED
Enstar Group
ESGR
| $5.24M | 0.01% |
21,940
+2,159
| +11% | +$537K |
|
|
SHYF
1330
DELISTED
The Shyft Group
SHYF
| $5.24M | 0.01% |
140,061
+28,844
| +26% | +$1.09M |
|
|
GTY
1331
Getty Realty Corp
GTY
$2.1B
| $5.24M | 0.01% |
169,019
+151,617
| +871% | +$4.74M |
|
1332
Dorchester Minerals
DMLP
$1.34B
| $5.24M | 0.01% |
+310,696
| New | +$4.73M |
|
1333
Chord Energy
CHRD
$7.79B
| $5.23M | 0.01% |
+52,055
| New | +$4.28M |
|
1334
SouthState Bank Corp
SSB
$10.3B
| $5.23M | 0.01% |
63,931
+18,639
| +41% | +$1.59M |
|
|
MMP
1335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.21M | 0.01% |
108,876
-31,035
| -22% | -$1.5M |
|
1336
iShares MSCI China ETF
MCHI
$6.04B
| $5.2M | 0.01% |
63,012
-2,018
| -3% | -$164K |
|
|
KRTX
1337
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.19M | 0.01% |
45,550
+15,553
| +52% | +$1.82M |
|
1338
Pacific Biosciences
PACB
$422M
| $5.18M | 0.01% |
+148,260
| New | +$4.31M |
|
1339
Fate Therapeutics
FATE
$281M
| $5.17M | 0.01% |
59,543
-13,665
| -19% | -$1.1M |
|
1340
Sony
SONY
$123B
| $5.17M | 0.01% |
265,610
+13,255
| +5% | +$269K |
|
1341
Urban Edge Properties
UE
$2.94B
| $5.16M | 0.01% |
270,383
+16,615
| +7% | +$313K |
|
1342
Invitation Homes
INVH
$17.7B
| $5.16M | 0.01% |
139,531
+66,620
| +91% | +$2.36M |
|
1343
Powell Industries
POWL
$8.46B
| $5.16M | 0.01% |
499,854
+151,950
| +44% | +$1.75M |
|
|
GWB
1344
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.15M | 0.01% |
+157,139
| New | +$5.2M |
|
1345
Energy Transfer Partners
ET
$70.1B
| $5.15M | 0.01% |
493,587
-283,953
| -37% | -$2.72M |
|
1346
KNOT Offshore Partners
KNOP
$355M
| $5.14M | 0.01% |
257,142
-10,258
| -4% | -$196K |
|
1347
First Merchants
FRME
$2.72B
| $5.13M | 0.01% |
123,164
+2,064
| +2% | +$94.2K |
|
1348
KE Holdings
BEKE
$16.8B
| $5.11M | 0.01% |
+107,266
| New | +$5.48M |
|
1349
Option Care Health
OPCH
$3.4B
| $5.11M | 0.01% |
233,462
-513
| -0.2% | -$9.89K |
|
|
PCH
1350
DELISTED
PotlatchDeltic
PCH
| $5.09M | 0.01% |
95,700
+861
| +0.9% | +$49.6K |
|
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.