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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 | |
|---|---|---|---|---|---|---|
1676
American Homes 4 Rent
AMH
$12.1B
| $2.83M | ﹤0.01% |
72,803
+23,096
| +46% | +$857K |
|
1677
Magna International
MGA
$17.9B
| $2.82M | ﹤0.01% |
30,496
+19,579
| +179% | +$1.87M |
|
|
INOV
1678
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.81M | ﹤0.01% |
+82,505
| New | +$2.55M |
|
1679
Independent Bank
INDB
$4.05B
| $2.79M | ﹤0.01% |
36,981
-38,068
| -51% | -$3.06M |
|
1680
Pricesmart
PSMT
$5.79B
| $2.78M | ﹤0.01% |
30,589
+15,777
| +107% | +$1.41M |
|
1681
Integer Holdings
ITGR
$3.36B
| $2.78M | ﹤0.01% |
29,509
+10,310
| +54% | +$950K |
|
1682
CenterPoint Energy
CNP
$28.8B
| $2.77M | ﹤0.01% |
115,075
+49,275
| +75% | +$1.21M |
|
|
WOW
1683
DELISTED
WideOpenWest
WOW
| $2.77M | ﹤0.01% |
133,560
-4,379
| -3% | -$68.7K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | ﹤0.01% |
51,930
+20,667
| +66% | +$1.15M |
|
1685
ICF International
ICFI
$1.46B
| $2.76M | ﹤0.01% |
31,378
-6,686
| -18% | -$612K |
|
|
CET
1686
Central Securities Corp
CET
$1.55B
| $2.75M | ﹤0.01% |
65,078
+7,265
| +13% | +$293K |
|
1687
NETGEAR
NTGR
$664M
| $2.73M | ﹤0.01% |
71,210
+39,985
| +128% | +$1.55M |
|
1688
IES Holdings
IESC
$11.8B
| $2.73M | ﹤0.01% |
53,092
-1,623
| -3% | -$84.1K |
|
1689
CBIZ
CBZ
$2.39B
| $2.73M | ﹤0.01% |
83,194
-4,233
| -5% | -$141K |
|
1690
Ocular Therapeutix
OCUL
$1.86B
| $2.72M | ﹤0.01% |
191,889
+159,739
| +497% | +$2.43M |
|
1691
Patrick Industries
PATK
$2.8B
| $2.72M | ﹤0.01% |
55,910
-1,482
| -3% | -$84.8K |
|
|
BGB
1692
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.72M | ﹤0.01% |
195,268
+8,062
| +4% | +$109K |
|
1693
Plexus
PLXS
$6.55B
| $2.71M | ﹤0.01% |
29,697
+3,007
| +11% | +$282K |
|
1694
Columbia Financial
CLBK
$1.13B
| $2.71M | ﹤0.01% |
157,263
-30,547
| -16% | -$538K |
|
1695
TFI International
TFII
$11.9B
| $2.71M | ﹤0.01% |
+29,660
| New | +$2.58M |
|
1696
Marathon Digital Holdings
MARA
$4.37B
| $2.71M | ﹤0.01% |
+86,249
| New | +$2.74M |
|
1697
West Bancorporation
WTBA
$469M
| $2.69M | ﹤0.01% |
96,789
+11,853
| +14% | +$317K |
|
1698
Axcelis
ACLS
$3.8B
| $2.68M | ﹤0.01% |
66,260
-4,135
| -6% | -$171K |
|
1699
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.68M | ﹤0.01% |
93,289
-43,136
| -32% | -$1.24M |
|
|
GAM
1700
General American Investors Company
GAM
$1.54B
| $2.67M | ﹤0.01% |
61,613
-440
| -0.7% | -$18.7K |
|
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.