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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 | |
|---|---|---|---|---|---|---|
1376
Petrobras
PBR
$121B
| $4.87M | 0.01% |
397,836
+246,036
| +162% | +$2.42M |
|
1377
Weis Markets
WMK
$1.82B
| $4.85M | 0.01% |
93,890
+11,663
| +14% | +$618K |
|
|
HMLP
1378
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.85M | 0.01% |
+275,752
| New | +$4.57M |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.85M | 0.01% |
263,304
+219,006
| +494% | +$4.07M |
|
|
RAD
1380
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.01% |
297,150
+27,322
| +10% | +$523K |
|
|
VNE
1381
DELISTED
Veoneer, Inc.
VNE
| $4.84M | 0.01% |
209,807
+47,877
| +30% | +$1.14M |
|
1382
Essent Group
ESNT
$6.06B
| $4.83M | 0.01% |
107,529
+15,650
| +17% | +$759K |
|
1383
Atlantic Union Bankshares
AUB
$5.99B
| $4.82M | 0.01% |
133,175
-14,474
| -10% | -$568K |
|
|
HQH
1384
abrdn Healthcare Investors
HQH
$1.23B
| $4.82M | 0.01% |
187,254
+12,143
| +7% | +$299K |
|
1385
Denali Therapeutics
DNLI
$3.67B
| $4.81M | 0.01% |
61,318
+17,547
| +40% | +$1.09M |
|
1386
Quaker Houghton
KWR
$2.63B
| $4.81M | 0.01% |
20,280
-6,124
| -23% | -$1.46M |
|
1387
Vanguard FTSE Europe ETF
VGK
$30B
| $4.8M | 0.01% |
71,434
+8,365
| +13% | +$565K |
|
1388
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.8M | 0.01% |
28,947
+19,360
| +202% | +$3.19M |
|
1389
Elbit Systems
ESLT
$38.4B
| $4.79M | 0.01% |
+37,021
| New | +$5.03M |
|
|
WW
1390
DELISTED
WW International
WW
| $4.78M | 0.01% |
132,186
+109,929
| +494% | +$3.77M |
|
|
CVSA
1391
Covista Inc
CVSA
$3.94B
| $4.77M | 0.01% |
133,855
+18,094
| +16% | +$679K |
|
|
TWNK
1392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.77M | 0.01% |
294,476
+135,682
| +85% | +$2.11M |
|
1393
Quanterix
QTRX
$173M
| $4.77M | 0.01% |
81,251
-7,957
| -9% | -$462K |
|
1394
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.76M | 0.01% |
117,340
-5,100
| -4% | -$193K |
|
1395
BlackRock Science and Technology Trust
BST
$1.57B
| $4.76M | 0.01% |
79,811
-12,338
| -13% | -$703K |
|
1396
TransDigm Group
TDG
$69.2B
| $4.75M | 0.01% |
7,346
-18,945
| -72% | -$11.9M |
|
1397
Sinclair Inc
SBGI
$974M
| $4.75M | 0.01% |
142,848
+132,457
| +1,275% | +$4.28M |
|
1398
Chemed
CHE
$6.78B
| $4.74M | 0.01% |
9,997
-21,945
| -69% | -$10.5M |
|
1399
Allegion
ALLE
$13B
| $4.74M | 0.01% |
34,052
-44,543
| -57% | -$6.09M |
|
1400
Home BancShares
HOMB
$6.21B
| $4.74M | 0.01% |
191,958
-11,090
| -5% | -$299K |
|
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.