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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 | |
|---|---|---|---|---|---|---|
1351
TFS Financial
TFSL
$5.1B
| $5.08M | 0.01% |
250,015
+113,476
| +83% | +$2.36M |
|
|
JHG
1352
DELISTED
Janus Henderson
JHG
| $5.04M | 0.01% |
129,942
+12,330
| +10% | +$448K |
|
1353
Acadia Realty Trust
AKR
$2.99B
| $5.04M | 0.01% |
229,319
-54,642
| -19% | -$1.16M |
|
|
COOP
1354
DELISTED
Mr. Cooper
COOP
| $5.02M | 0.01% |
151,791
-15,220
| -9% | -$508K |
|
|
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
| $5.02M | 0.01% |
156,464
-38,669
| -20% | -$1.22M |
|
1356
NMI Holdings
NMIH
$3.25B
| $5.01M | 0.01% |
222,810
+152,290
| +216% | +$3.63M |
|
1357
Simpson Manufacturing
SSD
$7.98B
| $5.01M | 0.01% |
45,336
+18,858
| +71% | +$2.08M |
|
1358
Texas Pacific Land
TPL
$28.9B
| $5M | 0.01% |
+28,107
| New | +$4.89M |
|
1359
UFP Industries
UFPI
$4.97B
| $4.98M | 0.01% |
67,026
-3,067
| -4% | -$242K |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.96M | 0.01% |
117,458
+1,769
| +2% | +$80K |
|
1361
Cousins Properties
CUZ
$5.29B
| $4.96M | 0.01% |
134,977
+96,337
| +249% | +$3.54M |
|
1362
Upstart Holdings
UPST
$2.58B
| $4.95M | 0.01% |
+39,637
| New | +$4.88M |
|
1363
SiteOne Landscape Supply
SITE
$4.43B
| $4.95M | 0.01% |
29,231
-9,504
| -25% | -$1.66M |
|
1364
Vale
VALE
$62.9B
| $4.94M | 0.01% |
216,723
+155,848
| +256% | +$3.26M |
|
|
PRO
1365
DELISTED
PROS Holdings
PRO
| $4.94M | 0.01% |
108,420
-21,123
| -16% | -$934K |
|
1366
Jack in the Box
JACK
$278M
| $4.94M | 0.01% |
44,307
+10,926
| +33% | +$1.28M |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $4.93M | 0.01% |
61,304
+17,877
| +41% | +$1.26M |
|
|
TUFN
1368
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.91M | 0.01% |
538,568
-199,812
| -27% | -$1.87M |
|
1369
Virtus Investment Partners
VRTS
$1.11B
| $4.91M | 0.01% |
17,666
-4,071
| -19% | -$1.1M |
|
1370
Enterprise Products Partners
EPD
$83.8B
| $4.9M | 0.01% |
217,947
-191,092
| -47% | -$4.52M |
|
1371
Ashland
ASH
$3.04B
| $4.89M | 0.01% |
55,914
+28,240
| +102% | +$2.54M |
|
1372
Diodes
DIOD
$4B
| $4.89M | 0.01% |
61,329
+13,075
| +27% | +$1M |
|
1373
Lattice Semiconductor
LSCC
$17.6B
| $4.88M | 0.01% |
86,869
-55,921
| -39% | -$2.87M |
|
|
FMBI
1374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
245,617
-63,101
| -20% | -$1.33M |
|
1375
National Beverage
FIZZ
$2.87B
| $4.87M | 0.01% |
103,056
-24,818
| -19% | -$1.2M |
|
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.