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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 | |
|---|---|---|---|---|---|---|
1701
Gilat Satellite Networks
GILT
$823M
| $2.67M | ﹤0.01% |
262,353
+160,024
| +156% | +$1.59M |
|
1702
Bankunited
BKU
$3.37B
| $2.66M | ﹤0.01% |
62,261
-31,808
| -34% | -$1.45M |
|
1703
Parsons
PSN
$6.35B
| $2.65M | ﹤0.01% |
67,448
+26,487
| +65% | +$1.09M |
|
1704
Host Hotels & Resorts
HST
$17B
| $2.63M | ﹤0.01% |
154,129
+13,885
| +10% | +$242K |
|
|
TUP
1705
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | ﹤0.01% |
+110,609
| New | +$2.8M |
|
|
ROIC
1706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.62M | ﹤0.01% |
148,552
-17,001
| -10% | -$299K |
|
1707
UDR
UDR
$12.8B
| $2.62M | ﹤0.01% |
53,387
+810
| +2% | +$38.1K |
|
1708
Kinross Gold
KGC
$28.4B
| $2.6M | ﹤0.01% |
410,255
+301,141
| +276% | +$2.24M |
|
|
JBGS
1709
JBG SMITH
JBGS
$842M
| $2.6M | ﹤0.01% |
82,401
+15,323
| +23% | +$499K |
|
|
CSW
1710
CSW Industrials
CSW
$4.71B
| $2.59M | ﹤0.01% |
21,878
-15,457
| -41% | -$1.97M |
|
|
OCDX
1711
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.59M | ﹤0.01% |
+121,080
| New | +$2.46M |
|
1712
Archrock
AROC
$6.24B
| $2.58M | ﹤0.01% |
289,378
+17,212
| +6% | +$161K |
|
1713
Kforce
KFRC
$1.04B
| $2.58M | ﹤0.01% |
40,965
+33,643
| +459% | +$1.99M |
|
1714
JELD-WEN Holding
JELD
$98.2M
| $2.58M | ﹤0.01% |
98,127
+48,576
| +98% | +$1.37M |
|
1715
InterDigital
IDCC
$6.65B
| $2.57M | ﹤0.01% |
35,232
-17,981
| -34% | -$1.33M |
|
1716
Vanguard Value ETF
VTV
$189B
| $2.56M | ﹤0.01% |
+18,648
| New | +$2.56M |
|
1717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.56M | ﹤0.01% |
+64,744
| New | +$2.56M |
|
|
AVK
1718
Advent Convertible and Income Fund
AVK
$539M
| $2.54M | ﹤0.01% |
135,138
+5,500
| +4% | +$100K |
|
1719
Bank of Hawaii
BOH
$3.19B
| $2.53M | ﹤0.01% |
30,028
-669,908
| -96% | -$60M |
|
|
PACW
1720
DELISTED
PacWest Bancorp
PACW
| $2.52M | ﹤0.01% |
61,338
-15,373
| -20% | -$658K |
|
1721
Donnelley Financial Solutions
DFIN
$1.27B
| $2.51M | ﹤0.01% |
76,030
-1,932
| -2% | -$57.6K |
|
1722
AMN Healthcare
AMN
$1.32B
| $2.51M | ﹤0.01% |
25,844
+4,636
| +22% | +$402K |
|
1723
LivePerson
LPSN
$20.2M
| $2.5M | ﹤0.01% |
2,639
-2,434
| -48% | -$2.05M |
|
1724
Churchill Downs
CHDN
$6.14B
| $2.5M | ﹤0.01% |
25,176
+3,354
| +15% | +$345K |
|
1725
TRI-Continental Corp
TY
$1.87B
| $2.49M | ﹤0.01% |
73,129
-913
| -1% | -$30.9K |
|
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.