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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 | |
|---|---|---|---|---|---|---|
1526
Impinj
PI
$3.89B
| $3.75M | ﹤0.01% |
+72,785
| New | +$3.75M |
|
|
GHY
1527
PGIM Global High Yield Fund
GHY
$478M
| $3.74M | ﹤0.01% |
234,606
+8,337
| +4% | +$128K |
|
1528
PC Connection
CNXN
$2.05B
| $3.74M | ﹤0.01% |
80,818
+20,943
| +35% | +$981K |
|
1529
Blue Bird Corp
BLBD
$2.41B
| $3.73M | ﹤0.01% |
150,158
-6,033
| -4% | -$159K |
|
|
ERF
1530
DELISTED
Enerplus Corporation
ERF
| $3.73M | ﹤0.01% |
519,224
+95,629
| +23% | +$590K |
|
1531
Rush Enterprises Class A
RUSHA
$5.95B
| $3.73M | ﹤0.01% |
129,384
+14,497
| +13% | +$464K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.73M | ﹤0.01% |
109,223
+29,391
| +37% | +$1.07M |
|
|
CALY
1533
Callaway Golf Company
CALY
$3.26B
| $3.73M | ﹤0.01% |
110,551
-18,384
| -14% | -$591K |
|
1534
Skywest
SKYW
$4.11B
| $3.72M | ﹤0.01% |
86,467
-18,083
| -17% | -$892K |
|
|
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
| $3.71M | ﹤0.01% |
87,623
+1,232
| +1% | +$54.7K |
|
|
OPTU
1536
Optimum Communications Inc
OPTU
$316M
| $3.7M | ﹤0.01% |
108,459
-376,426
| -78% | -$13.2M |
|
|
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.7M | ﹤0.01% |
204,611
+11,028
| +6% | +$200K |
|
1538
CBAK Energy Technology Ltd
CBAT
$46.3M
| $3.69M | ﹤0.01% |
784,576
-36,298
| -4% | -$162K |
|
1539
St. Joe Company
JOE
$3.57B
| $3.69M | ﹤0.01% |
82,771
-39,715
| -32% | -$1.79M |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $3.69M | ﹤0.01% |
788,941
-29,533
| -4% | -$169K |
|
1541
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.68M | ﹤0.01% |
50,600
-5,087
| -9% | -$352K |
|
|
HTD
1542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.67M | ﹤0.01% |
147,379
+3,409
| +2% | +$83.3K |
|
1543
Plains GP Holdings
PAGP
$5.23B
| $3.67M | ﹤0.01% |
307,060
-30,248
| -9% | -$322K |
|
1544
Empire State Realty Trust
ESRT
$976M
| $3.66M | ﹤0.01% |
305,326
-2,898
| -0.9% | -$34.1K |
|
|
PCI
1545
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.66M | ﹤0.01% |
163,458
-11,530
| -7% | -$260K |
|
1546
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.65M | ﹤0.01% |
31,621
+4,511
| +17% | +$517K |
|
1547
Boeing
BA
$165B
| $3.65M | ﹤0.01% |
15,225
-9,337
| -38% | -$2.26M |
|
|
GP
1548
GreenPower Motor Co
GP
$10.5M
| $3.64M | ﹤0.01% |
18,544
-807
| -4% | -$146K |
|
1549
MaxLinear
MXL
$6.49B
| $3.64M | ﹤0.01% |
85,655
-22,906
| -21% | -$854K |
|
1550
Autohome
ATHM
$2.43B
| $3.62M | ﹤0.01% |
56,565
+20,738
| +58% | +$1.71M |
|
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.