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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 | |
|---|---|---|---|---|---|---|
1576
Alarm.com
ALRM
$2.63B
| $3.47M | ﹤0.01% |
40,933
-23,791
| -37% | -$2.03M |
|
1577
LCI Industries
LCII
$2.53B
| $3.46M | ﹤0.01% |
26,313
+5,940
| +29% | +$834K |
|
|
AIMC
1578
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.46M | ﹤0.01% |
53,234
-21,926
| -29% | -$1.39M |
|
1579
Rithm Capital
RITM
$5.2B
| $3.46M | ﹤0.01% |
326,739
+249,641
| +324% | +$2.65M |
|
1580
Pediatrix Medical
MD
$2.16B
| $3.45M | ﹤0.01% |
114,520
-10,690
| -9% | -$315K |
|
1581
Gibraltar Industries
ROCK
$1.37B
| $3.45M | ﹤0.01% |
45,248
-5,742
| -11% | -$475K |
|
1582
Bally's
BALY
$675M
| $3.45M | ﹤0.01% |
+63,738
| New | +$3.59M |
|
1583
Brink's
BCO
$4.9B
| $3.45M | ﹤0.01% |
44,846
-12,934
| -22% | -$1M |
|
1584
Loews
L
$24.3B
| $3.44M | ﹤0.01% |
62,963
+44,586
| +243% | +$2.5M |
|
1585
Vermilion Energy
VET
$1.66B
| $3.44M | ﹤0.01% |
392,591
+113,209
| +41% | +$886K |
|
|
WCC
1586
WESCO International
WCC
$16B
| $3.44M | ﹤0.01% |
33,406
+6,008
| +22% | +$598K |
|
1587
Alphatec Holdings
ATEC
$1.35B
| $3.42M | ﹤0.01% |
+223,387
| New | +$3.45M |
|
1588
Employers Holdings
EIG
$911M
| $3.39M | ﹤0.01% |
79,149
-57,132
| -42% | -$2.38M |
|
1589
Gentherm
THRM
$1.3B
| $3.39M | ﹤0.01% |
47,661
+26,731
| +128% | +$1.95M |
|
|
AAMI
1590
Acadian Asset Management
AAMI
$2.94B
| $3.38M | ﹤0.01% |
144,398
-125,451
| -46% | -$2.86M |
|
1591
Super Micro Computer
SMCI
$18.8B
| $3.38M | ﹤0.01% |
960,490
-29,840
| -3% | -$110K |
|
1592
Avient
AVNT
$3.41B
| $3.37M | ﹤0.01% |
68,996
+26,304
| +62% | +$1.33M |
|
|
DRNA
1593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.37M | ﹤0.01% |
90,377
+43,885
| +94% | +$1.35M |
|
|
AAT
1594
American Assets Trust
AAT
$1.49B
| $3.37M | ﹤0.01% |
90,411
+65,859
| +268% | +$2.35M |
|
|
HPP
1595
Hudson Pacific Properties
HPP
$839M
| $3.37M | ﹤0.01% |
17,287
+1,615
| +10% | +$319K |
|
|
MODV
1596
DELISTED
ModivCare
MODV
| $3.37M | ﹤0.01% |
19,793
+13,961
| +239% | +$2.09M |
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $3.36M | ﹤0.01% |
143,540
+31,590
| +28% | +$830K |
|
1598
Healthcare Services Group
HCSG
$1.57B
| $3.36M | ﹤0.01% |
106,437
+44,937
| +73% | +$1.37M |
|
1599
Winnebago Industries
WGO
$877M
| $3.36M | ﹤0.01% |
49,415
+5,765
| +13% | +$426K |
|
1600
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $3.36M | ﹤0.01% |
21,112
-5,047
| -19% | -$755K |
|
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.