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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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$10.2B
| $2.34M | ﹤0.01% |
314,874
-716,683
| -69% | -$5.38M |
|
1752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.33M | ﹤0.01% |
70,126
+8,195
| +13% | +$278K |
|
1753
Ryman Hospitality Properties
RHP
$8.52B
| $2.32M | ﹤0.01% |
29,425
+23,698
| +414% | +$1.83M |
|
1754
Sally Beauty Holdings
SBH
$1.43B
| $2.31M | ﹤0.01% |
104,772
-36,339
| -26% | -$767K |
|
|
IDEX
1755
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.31M | ﹤0.01% |
+6,500
| New | +$2.32M |
|
|
CAI
1756
DELISTED
CAI International, Inc.
CAI
| $2.29M | ﹤0.01% |
40,858
-1,429
| -3% | -$63.5K |
|
|
PMT
1757
PennyMac Mortgage Investment
PMT
$839M
| $2.29M | ﹤0.01% |
+108,578
| New | +$2.17M |
|
1758
Southside Bancshares
SBSI
$966M
| $2.28M | ﹤0.01% |
59,527
-31,846
| -35% | -$1.3M |
|
|
CNH
1759
CNH Industrial
CNH
$13.7B
| $2.27M | ﹤0.01% |
156,002
+3,756
| +2% | +$53.6K |
|
1760
SiTime
SITM
$15.7B
| $2.27M | ﹤0.01% |
17,894
-19,117
| -52% | -$1.95M |
|
1761
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $2.26M | ﹤0.01% |
53,587
+5,058
| +10% | +$212K |
|
1762
Dana Inc
DAN
$2.93B
| $2.25M | ﹤0.01% |
94,606
-11,258
| -11% | -$292K |
|
1763
BlackRock Health Sciences Trust II
BMEZ
$960M
| $2.24M | ﹤0.01% |
77,412
+1,859
| +2% | +$51.4K |
|
1764
ACM Research
ACMR
$5.53B
| $2.23M | ﹤0.01% |
65,520
-69,651
| -52% | -$1.91M |
|
1765
Independence Realty Trust
IRT
$3.87B
| $2.23M | ﹤0.01% |
122,352
+65,090
| +114% | +$1.1M |
|
1766
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.23M | ﹤0.01% |
+21,196
| New | +$2.24M |
|
|
TGP
1767
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.23M | ﹤0.01% |
147,873
-8,460
| -5% | -$128K |
|
1768
Silicon Laboratories
SLAB
$7.17B
| $2.21M | ﹤0.01% |
14,433
+6,461
| +81% | +$903K |
|
1769
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $2.19M | ﹤0.01% |
49,641
+7,012
| +16% | +$306K |
|
1770
Papa John's
PZZA
$997M
| $2.19M | ﹤0.01% |
21,013
-10,986
| -34% | -$1.07M |
|
1771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.19M | ﹤0.01% |
79,332
+573
| +0.7% | +$15.7K |
|
1772
BioLife Solutions
BLFS
$1.46B
| $2.18M | ﹤0.01% |
+49,012
| New | +$1.73M |
|
|
BKI
1773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | ﹤0.01% |
27,779
-9,287
| -25% | -$686K |
|
1774
Rambus
RMBS
$10.4B
| $2.16M | ﹤0.01% |
91,284
+320
| +0.4% | +$6.44K |
|
1775
Manitowoc
MTW
$523M
| $2.16M | ﹤0.01% |
88,189
-2,779
| -3% | -$66.2K |
|
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.