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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 | |
|---|---|---|---|---|---|---|
1726
HEICO Corp
HEI
$49.5B
| $2.49M | ﹤0.01% |
17,843
-20,727
| -54% | -$2.86M |
|
1727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.48M | ﹤0.01% |
30,639
-12,738
| -29% | -$1.02M |
|
1728
PAR Technology
PAR
$681M
| $2.47M | ﹤0.01% |
+35,329
| New | +$2.5M |
|
1729
Emergent Biosolutions
EBS
$382M
| $2.47M | ﹤0.01% |
39,206
-210
| -0.5% | -$13.5K |
|
1730
First Trust Cloud Computing ETF
SKYY
$2.78B
| $2.47M | ﹤0.01% |
23,309
+5,379
| +30% | +$539K |
|
1731
Tencent Music
TME
$15.3B
| $2.46M | ﹤0.01% |
159,222
-873,614
| -85% | -$14.5M |
|
|
HONE
1732
DELISTED
HarborOne Bancorp
HONE
| $2.46M | ﹤0.01% |
171,755
-7,114
| -4% | -$103K |
|
1733
CEVA Inc
CEVA
$966M
| $2.46M | ﹤0.01% |
51,987
-4,969
| -9% | -$245K |
|
1734
Sabre
SABR
$704M
| $2.46M | ﹤0.01% |
196,950
+19,451
| +11% | +$274K |
|
|
UMH
1735
UMH Properties
UMH
$1.33B
| $2.42M | ﹤0.01% |
111,140
+5,866
| +6% | +$125K |
|
1736
LSI Industries
LYTS
$844M
| $2.42M | ﹤0.01% |
302,470
-13,370
| -4% | -$112K |
|
|
BGH
1737
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.41M | ﹤0.01% |
141,011
+6,145
| +5% | +$101K |
|
1738
La-Z-Boy
LZB
$1.61B
| $2.4M | ﹤0.01% |
64,927
+11,317
| +21% | +$476K |
|
|
FBMS
1739
DELISTED
The First Bancshares, Inc.
FBMS
| $2.4M | ﹤0.01% |
64,265
-1,695
| -3% | -$65.3K |
|
1740
Li Auto
LI
$13.1B
| $2.4M | ﹤0.01% |
+68,790
| New | +$1.61M |
|
|
ELME
1741
Elme Communities
ELME
$145M
| $2.4M | ﹤0.01% |
104,232
+77,968
| +297% | +$1.83M |
|
1742
Asbury Automotive
ABG
$4.23B
| $2.39M | ﹤0.01% |
13,971
-2,191
| -14% | -$421K |
|
1743
Qfin Holdings
QFIN
$1.63B
| $2.39M | ﹤0.01% |
+57,100
| New | +$1.74M |
|
1744
Sysco
SYY
$40B
| $2.39M | ﹤0.01% |
30,951
-11,356
| -27% | -$917K |
|
|
ONEM
1745
DELISTED
1Life Healthcare
ONEM
| $2.38M | ﹤0.01% |
72,086
-65,254
| -48% | -$2.46M |
|
1746
Sun Communities
SUI
$15.1B
| $2.38M | ﹤0.01% |
13,854
+2,298
| +20% | +$381K |
|
1747
Capitol Federal Financial
CFFN
$1.07B
| $2.37M | ﹤0.01% |
201,196
+31,985
| +19% | +$410K |
|
1748
Terreno Realty
TRNO
$7.68B
| $2.37M | ﹤0.01% |
36,683
-5,718
| -13% | -$364K |
|
1749
Concrete Pumping Holdings
BBCP
$517M
| $2.36M | ﹤0.01% |
+278,967
| New | +$2.23M |
|
|
NFBK
1750
DELISTED
Northfield Bancorp
NFBK
| $2.36M | ﹤0.01% |
143,833
-5,624
| -4% | -$92.6K |
|
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.