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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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining
B
$62.7B
| $3.35M | ﹤0.01% |
162,143
+125,391
| +341% | +$2.83M |
|
1602
SITE Centers
SITC
$232M
| $3.35M | ﹤0.01% |
284,951
-194,795
| -41% | -$2.23M |
|
1603
FormFactor
FORM
$8.13B
| $3.34M | ﹤0.01% |
91,711
-28,711
| -24% | -$1.13M |
|
1604
Federal Realty Investment Trust
FRT
$10.9B
| $3.34M | ﹤0.01% |
28,542
-559,878
| -95% | -$63.6M |
|
1605
Ingevity
NGVT
$2.56B
| $3.34M | ﹤0.01% |
41,106
+4,078
| +11% | +$328K |
|
|
RDFN
1606
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
52,687
-202,947
| -79% | -$12.4M |
|
1607
Hain Celestial
HAIN
$45.1M
| $3.32M | ﹤0.01% |
82,725
-4,058
| -5% | -$167K |
|
1608
NETSCOUT
NTCT
$2.92B
| $3.32M | ﹤0.01% |
116,304
+24,161
| +26% | +$686K |
|
|
SAFM
1609
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | ﹤0.01% |
17,581
+7,960
| +83% | +$1.34M |
|
1610
Usana Health Sciences
USNA
$396M
| $3.3M | ﹤0.01% |
32,258
+18,773
| +139% | +$1.88M |
|
|
JBTM
1611
JBT Marel
JBTM
$7.26B
| $3.3M | ﹤0.01% |
23,121
+1,468
| +7% | +$205K |
|
1612
Warrior Met Coal
HCC
$4.17B
| $3.29M | ﹤0.01% |
191,138
+34,900
| +22% | +$609K |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.29M | ﹤0.01% |
287,059
-64,317
| -18% | -$753K |
|
1614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.29M | ﹤0.01% |
164,178
+1,919
| +1% | +$39.4K |
|
1615
Icon
ICLR
$12.8B
| $3.27M | ﹤0.01% |
15,843
-699
| -4% | -$151K |
|
1616
nLIGHT
LASR
$3.9B
| $3.27M | ﹤0.01% |
90,098
-36,770
| -29% | -$1.1M |
|
|
BHVN
1617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.26M | ﹤0.01% |
+33,540
| New | +$2.72M |
|
1618
Regency Centers
REG
$15B
| $3.24M | ﹤0.01% |
50,590
+4,241
| +9% | +$268K |
|
1619
B&G Foods
BGS
$289M
| $3.24M | ﹤0.01% |
98,696
-17,588
| -15% | -$542K |
|
1620
National Vision
EYE
$1.64B
| $3.23M | ﹤0.01% |
63,237
+5,978
| +10% | +$293K |
|
|
SOL
1621
DELISTED
Emeren Group
SOL
| $3.23M | ﹤0.01% |
355,239
+110,970
| +45% | +$991K |
|
1622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $3.23M | ﹤0.01% |
30,641
+319
| +1% | +$34.1K |
|
|
HBI
1623
DELISTED
Hanesbrands
HBI
| $3.22M | ﹤0.01% |
172,511
-1,247,415
| -88% | -$24.7M |
|
1624
B2Gold
BTG
$5.21B
| $3.21M | ﹤0.01% |
+765,242
| New | +$3.74M |
|
1625
Progress Software
PRGS
$1.58B
| $3.21M | ﹤0.01% |
69,402
+4,018
| +6% | +$182K |
|
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.