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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 | |
|---|---|---|---|---|---|---|
1626
Hyster-Yale Materials Handling
HY
$584M
| $3.21M | ﹤0.01% |
43,972
+18,332
| +71% | +$1.42M |
|
1627
Enova International
ENVA
$6.08B
| $3.21M | ﹤0.01% |
93,675
-2,198
| -2% | -$77.4K |
|
|
RCM
1628
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | ﹤0.01% |
143,462
-72,763
| -34% | -$1.76M |
|
1629
FirstCash
FCFS
$8.83B
| $3.19M | ﹤0.01% |
41,711
+12,385
| +42% | +$937K |
|
|
CORE
1630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.19M | ﹤0.01% |
70,801
-9,091
| -11% | -$399K |
|
|
EMD
1631
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.18M | ﹤0.01% |
227,138
+11,531
| +5% | +$159K |
|
1632
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.18M | ﹤0.01% |
31,248
-1,384
| -4% | -$137K |
|
1633
Dillards
DDS
$8.97B
| $3.18M | ﹤0.01% |
+17,562
| New | +$2.26M |
|
1634
AES
AES
$10.6B
| $3.16M | ﹤0.01% |
121,376
-165,861
| -58% | -$4.38M |
|
1635
Cimpress
CMPR
$2.39B
| $3.16M | ﹤0.01% |
29,130
+20,659
| +244% | +$2.09M |
|
1636
Futu Holdings
FUTU
$14.5B
| $3.15M | ﹤0.01% |
17,616
-23,683
| -57% | -$3.44M |
|
1637
Trupanion
TRUP
$1.08B
| $3.15M | ﹤0.01% |
27,397
-15,893
| -37% | -$1.38M |
|
1638
Texas Capital Bancshares
TCBI
$4.3B
| $3.15M | ﹤0.01% |
49,531
+3,853
| +8% | +$260K |
|
1639
Halliburton
HAL
$27.3B
| $3.14M | ﹤0.01% |
135,980
-66,229
| -33% | -$1.47M |
|
|
SIX
1640
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
72,514
+16,907
| +30% | +$763K |
|
1641
Marcus & Millichap
MMI
$1.18B
| $3.14M | ﹤0.01% |
80,691
+38,732
| +92% | +$1.45M |
|
|
GMS
1642
DELISTED
GMS Inc
GMS
| $3.13M | ﹤0.01% |
65,072
-11,198
| -15% | -$497K |
|
1643
HNI Corp
HNI
$3.1B
| $3.12M | ﹤0.01% |
70,906
-12,706
| -15% | -$551K |
|
1644
Healthcare Realty
HR
$7.48B
| $3.12M | ﹤0.01% |
116,729
+71,892
| +160% | +$2.03M |
|
1645
Rogers Corp
ROG
$2.24B
| $3.11M | ﹤0.01% |
15,510
+12,411
| +400% | +$2.37M |
|
|
PBFX
1646
DELISTED
PBF LOGISTICS LP
PBFX
| $3.11M | ﹤0.01% |
209,149
-222,488
| -52% | -$3.38M |
|
|
AXNX
1647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.09M | ﹤0.01% |
48,741
-3,211
| -6% | -$190K |
|
1648
Helen of Troy
HELE
$660M
| $3.08M | ﹤0.01% |
13,519
-1,845
| -12% | -$406K |
|
1649
Gevo
GEVO
$377M
| $3.07M | ﹤0.01% |
+421,952
| New | +$3.08M |
|
|
VGR
1650
DELISTED
Vector Group Ltd.
VGR
| $3.06M | ﹤0.01% |
305,548
+94,984
| +45% | +$946K |
|
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.