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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 | |
|---|---|---|---|---|---|---|
1476
Anavex Life Sciences
AVXL
$222M
| $4.07M | ﹤0.01% |
177,823
-4,966
| -3% | -$73.6K |
|
1477
Hope Bancorp
HOPE
$1.72B
| $4.06M | ﹤0.01% |
286,561
-125,178
| -30% | -$1.9M |
|
|
JOYY
1478
JOYY Inc
JOYY
$3.73B
| $4.06M | ﹤0.01% |
61,593
+28,931
| +89% | +$2.46M |
|
|
BCPC
1479
Balchem Corp
BCPC
$5.23B
| $4.06M | ﹤0.01% |
30,898
-9,739
| -24% | -$1.25M |
|
1480
Columbia Banking Systems
COLB
$8.81B
| $4.05M | ﹤0.01% |
105,134
-11,820
| -10% | -$502K |
|
1481
Grocery Outlet
GO
$891M
| $4.05M | ﹤0.01% |
116,763
+14,491
| +14% | +$530K |
|
1482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.04M | ﹤0.01% |
36,771
-1,578
| -4% | -$172K |
|
|
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.04M | ﹤0.01% |
91,598
+3,488
| +4% | +$158K |
|
1484
Buckle
BKE
$2.19B
| $4.03M | ﹤0.01% |
81,080
-15,998
| -16% | -$680K |
|
1485
Omega Healthcare
OHI
$15.4B
| $4.03M | ﹤0.01% |
111,715
+83,147
| +291% | +$3.09M |
|
1486
Protolabs
PRLB
$1.86B
| $4.02M | ﹤0.01% |
43,839
+1,584
| +4% | +$156K |
|
|
THQ
1487
abrdn Healthcare Opportunities Fund
THQ
$769M
| $4.02M | ﹤0.01% |
174,098
-678
| -0.4% | -$15.6K |
|
1488
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.02M | ﹤0.01% |
142,321
+57,526
| +68% | +$1.83M |
|
1489
Provident Financial Services
PFS
$3.11B
| $4.02M | ﹤0.01% |
175,460
+43,490
| +33% | +$1.05M |
|
|
UCB
1490
United Community Banks
UCB
$4.22B
| $4.01M | ﹤0.01% |
125,203
+7,175
| +6% | +$242K |
|
1491
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.01M | ﹤0.01% |
16,363
+6,721
| +70% | +$1.54M |
|
1492
MacroGenics
MGNX
$235M
| $4M | ﹤0.01% |
149,058
+125,300
| +527% | +$3.67M |
|
|
AMWD
1493
DELISTED
American Woodmark
AMWD
| $4M | ﹤0.01% |
48,984
+15,692
| +47% | +$1.47M |
|
|
ETO
1494
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $4M | ﹤0.01% |
136,379
+4,584
| +3% | +$131K |
|
1495
Magnite
MGNI
$2.65B
| $3.98M | ﹤0.01% |
+117,734
| New | +$3.99M |
|
1496
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.98M | ﹤0.01% |
151,154
+114
| +0.1% | +$2.92K |
|
1497
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.98M | ﹤0.01% |
73,210
-16,329
| -18% | -$870K |
|
1498
Golub Capital BDC
GBDC
$3.33B
| $3.97M | ﹤0.01% |
+257,639
| New | +$4M |
|
1499
Kadant
KAI
$3.69B
| $3.97M | ﹤0.01% |
22,526
+3,957
| +21% | +$697K |
|
1500
The Greenbrier Companies
GBX
$1.61B
| $3.92M | ﹤0.01% |
90,073
-18,638
| -17% | -$861K |
|
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.