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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 | |
|---|---|---|---|---|---|---|
1401
Unisys
UIS
$227M
| $4.73M | 0.01% |
+186,764
| New | +$4.72M |
|
1402
NBT Bancorp
NBTB
$2.72B
| $4.72M | 0.01% |
131,272
+36,435
| +38% | +$1.41M |
|
1403
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.72M | 0.01% |
213,127
+11,165
| +6% | +$248K |
|
1404
Werner Enterprises
WERN
$2.54B
| $4.71M | 0.01% |
105,868
+7,438
| +8% | +$347K |
|
|
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.01% |
85,689
-6,706
| -7% | -$324K |
|
1406
Black Stone Minerals
BSM
$3.11B
| $4.7M | 0.01% |
437,346
+91,717
| +27% | +$925K |
|
1407
AdaptHealth
AHCO
$1.46B
| $4.7M | 0.01% |
+171,443
| New | +$4.89M |
|
1408
ATI
ATI
$27B
| $4.69M | 0.01% |
225,104
+196,414
| +685% | +$4.5M |
|
|
SVC
1409
Service Properties Trust
SVC
$1.1B
| $4.69M | 0.01% |
74,403
+9,778
| +15% | +$607K |
|
1410
Cohu
COHU
$2.39B
| $4.69M | 0.01% |
+127,369
| New | +$5.05M |
|
1411
Factset
FDS
$9.05B
| $4.68M | 0.01% |
13,934
+2,352
| +20% | +$770K |
|
|
ARDC
1412
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $4.67M | 0.01% |
288,936
+8,453
| +3% | +$132K |
|
|
BLD
1413
DELISTED
TopBuild
BLD
| $4.67M | 0.01% |
23,622
-5,715
| -19% | -$1.18M |
|
1414
Horace Mann Educators
HMN
$2.1B
| $4.67M | 0.01% |
124,785
+8,337
| +7% | +$332K |
|
1415
Arbor Realty Trust
ABR
$960M
| $4.66M | 0.01% |
261,533
+116,690
| +81% | +$2.05M |
|
1416
Shake Shack
SHAK
$2.3B
| $4.65M | 0.01% |
43,418
+12,852
| +42% | +$1.3M |
|
1417
GATX Corp
GATX
$6.55B
| $4.63M | 0.01% |
52,341
+5,151
| +11% | +$495K |
|
1418
TechTarget
TTGT
$246M
| $4.63M | 0.01% |
59,755
-10,620
| -15% | -$762K |
|
1419
G-III Apparel Group
GIII
$1.47B
| $4.61M | 0.01% |
+140,190
| New | +$4.54M |
|
1420
Inspire Medical Systems
INSP
$1.42B
| $4.6M | 0.01% |
23,814
-80,919
| -77% | -$16M |
|
1421
MPLX
MPLX
$59.5B
| $4.6M | 0.01% |
155,319
-19,058
| -11% | -$539K |
|
1422
TriNet
TNET
$2.84B
| $4.6M | 0.01% |
63,456
+37,028
| +140% | +$2.87M |
|
|
SRLP
1423
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.59M | 0.01% |
181,487
-15,483
| -8% | -$387K |
|
1424
Matsons
MATX
$6.37B
| $4.58M | 0.01% |
71,638
+16,446
| +30% | +$1.07M |
|
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.58M | 0.01% |
165,593
-101
| -0.1% | -$2.78K |
|
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.