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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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$2.04B
| $3.04M | ﹤0.01% |
90,409
+60,654
| +204% | +$2.06M |
|
1652
Comstock Resources
CRK
$3.86B
| $3.04M | ﹤0.01% |
455,192
-64,772
| -12% | -$373K |
|
|
USCR
1653
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | ﹤0.01% |
41,010
-896
| -2% | -$58K |
|
1654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.02M | ﹤0.01% |
302,787
+13,312
| +5% | +$130K |
|
1655
O-I Glass
OI
$1.43B
| $2.99M | ﹤0.01% |
182,863
-6,074
| -3% | -$103K |
|
1656
WD-40
WDFC
$3.13B
| $2.98M | ﹤0.01% |
11,619
-2,164
| -16% | -$553K |
|
1657
KRONOS Worldwide
KRO
$704M
| $2.96M | ﹤0.01% |
+207,025
| New | +$3.36M |
|
|
VRNT
1658
DELISTED
Verint Systems
VRNT
| $2.96M | ﹤0.01% |
65,577
-72,826
| -53% | -$3.38M |
|
1659
Dorman Products
DORM
$4.06B
| $2.95M | ﹤0.01% |
28,440
+4,486
| +19% | +$460K |
|
1660
Albany International
AIN
$2.15B
| $2.93M | ﹤0.01% |
32,811
+4,732
| +17% | +$414K |
|
1661
Riot Platforms
RIOT
$8.05B
| $2.93M | ﹤0.01% |
+77,749
| New | +$2.78M |
|
1662
Insight Enterprises
NSIT
$3.69B
| $2.92M | ﹤0.01% |
29,220
-7,763
| -21% | -$785K |
|
|
MGU
1663
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.92M | ﹤0.01% |
126,410
+30,678
| +32% | +$719K |
|
|
TEF
1664
DELISTED
Telefonica
TEF
| $2.9M | ﹤0.01% |
662,290
+131,346
| +25% | +$568K |
|
1665
Brady Corp
BRC
$4.5B
| $2.9M | ﹤0.01% |
51,809
+20,729
| +67% | +$1.17M |
|
1666
First Bancorp
FBP
$4.39B
| $2.9M | ﹤0.01% |
243,011
+19,847
| +9% | +$245K |
|
1667
Visteon
VC
$2.78B
| $2.9M | ﹤0.01% |
+23,937
| New | +$2.88M |
|
1668
Arcus Biosciences
RCUS
$3.56B
| $2.87M | ﹤0.01% |
104,578
-36,519
| -26% | -$1.04M |
|
1669
West Fraser Timber
WFG
$5.18B
| $2.87M | ﹤0.01% |
+39,980
| New | +$3.07M |
|
1670
Shoals Technologies Group
SHLS
$1.51B
| $2.86M | ﹤0.01% |
+80,630
| New | +$2.43M |
|
1671
Deutsche Bank
DB
$67.4B
| $2.85M | ﹤0.01% |
+218,526
| New | +$2.96M |
|
|
EVA
1672
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
54,365
+16,132
| +42% | +$795K |
|
1673
Philips
PHG
$26B
| $2.84M | ﹤0.01% |
69,233
-4,240
| -6% | -$196K |
|
|
B
1674
DELISTED
Barnes Group Inc.
B
| $2.84M | ﹤0.01% |
55,369
+14,631
| +36% | +$759K |
|
|
IEA
1675
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.84M | ﹤0.01% |
220,537
+8,213
| +4% | +$103K |
|
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.