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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 | |
|---|---|---|---|---|---|---|
|
SOR
1501
Source Capital
SOR
$369M
| $3.92M | ﹤0.01% |
86,174
+3,945
| +5% | +$177K |
|
1502
Natera
NTRA
$37.5B
| $3.92M | ﹤0.01% |
34,529
-19,068
| -36% | -$1.95M |
|
1503
H.B. Fuller
FUL
$3B
| $3.89M | ﹤0.01% |
61,176
+15,914
| +35% | +$1.07M |
|
1504
Viasat
VSAT
$9.79B
| $3.88M | ﹤0.01% |
77,958
-17,736
| -19% | -$881K |
|
|
ACC
1505
DELISTED
American Campus Communities, Inc.
ACC
| $3.88M | ﹤0.01% |
83,113
+37,042
| +80% | +$1.72M |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | ﹤0.01% |
80,997
+35,398
| +78% | +$1.66M |
|
|
IMGN
1507
DELISTED
Immunogen Inc
IMGN
| $3.86M | ﹤0.01% |
+586,115
| New | +$4.09M |
|
1508
First Industrial Realty Trust
FR
$8.88B
| $3.85M | ﹤0.01% |
73,800
+1,018
| +1% | +$51.2K |
|
1509
Veritone
VERI
$96.7M
| $3.85M | ﹤0.01% |
195,593
+155,949
| +393% | +$3.38M |
|
1510
Iridium Communications
IRDM
$4.85B
| $3.85M | ﹤0.01% |
96,306
-127,458
| -57% | -$4.95M |
|
|
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | ﹤0.01% |
126,203
-55,438
| -31% | -$1.87M |
|
1512
Halozyme
HALO
$9.72B
| $3.83M | ﹤0.01% |
84,326
-54,754
| -39% | -$2.42M |
|
|
EFOR
1513
Everforth Inc
EFOR
$845M
| $3.83M | ﹤0.01% |
39,499
+14,483
| +58% | +$1.48M |
|
|
HCCI
1514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.82M | ﹤0.01% |
128,663
+50,594
| +65% | +$1.5M |
|
1515
Renasant Corp
RNST
$4.01B
| $3.81M | ﹤0.01% |
95,335
+6,732
| +8% | +$287K |
|
1516
Safety Insurance
SAFT
$1.52B
| $3.81M | ﹤0.01% |
48,707
-32,941
| -40% | -$2.75M |
|
1517
Malibu Boats
MBUU
$544M
| $3.81M | ﹤0.01% |
51,948
+10,443
| +25% | +$831K |
|
1518
Editas Medicine
EDIT
$399M
| $3.79M | ﹤0.01% |
66,828
-7,088
| -10% | -$262K |
|
1519
Hancock Whitney
HWC
$6.13B
| $3.78M | ﹤0.01% |
85,092
+5,058
| +6% | +$235K |
|
1520
BancFirst
BANF
$3.92B
| $3.78M | ﹤0.01% |
60,530
+22,944
| +61% | +$1.58M |
|
|
ACCD
1521
DELISTED
Accolade Inc
ACCD
| $3.78M | ﹤0.01% |
69,552
+54
| +0.1% | +$2.62K |
|
1522
Dime Commercial Bancshares
DCOM
$1.75B
| $3.77M | ﹤0.01% |
112,110
+41
| +0% | +$1.38K |
|
1523
Twist Bioscience
TWST
$5.62B
| $3.77M | ﹤0.01% |
28,269
-8,470
| -23% | -$985K |
|
1524
EastGroup Properties
EGP
$11.5B
| $3.76M | ﹤0.01% |
22,872
-275
| -1% | -$43.5K |
|
1525
Bionano Genomics
BNGO
$12.7M
| $3.75M | ﹤0.01% |
+854
| New | +$3.37M |
|
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.