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First Trust Advisors

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
Cap. Flow
+$3.67B
Cap. Flow %
3.98%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$225M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
HUM icon
Humana
HUM
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PPG icon
PPG Industries
PPG
+$233M
3
AMZN icon
Amazon
AMZN
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
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
JTD
1776
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.16M ﹤0.01%
134,357
+5,848
+5% +$92.3K
EVG
1777
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.15M ﹤0.01%
162,080
+9,570
+6% +$127K
AMSF icon
1778
AMERISAFE
AMSF
$560M
$2.14M ﹤0.01%
35,901
-1,626
-4% -$103K
ATRC icon
1779
AtriCure
ATRC
$1.87B
$2.14M ﹤0.01%
27,002
-1,637
-6% -$119K
OIIM
1780
DELISTED
02Micro International
OIIM
$2.14M ﹤0.01%
296,224
-14,711
-5% -$107K
AIO
1781
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$2.13M ﹤0.01%
77,031
-417
-0.5% -$11.3K
VCR icon
1782
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.13M ﹤0.01%
+6,785
New +$2.08M
EFC
1783
Ellington Financial
EFC
$1.68B
$2.13M ﹤0.01%
111,159
-4,011
-3% -$74.1K
BPMC
1784
DELISTED
Blueprint Medicines
BPMC
$2.13M ﹤0.01%
24,190
-28,544
-54% -$2.62M
LYG icon
1785
Lloyds Banking Group
LYG
$88.8B
$2.13M ﹤0.01%
833,533
+268,573
+48% +$690K
ITCI
1786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.12M ﹤0.01%
+52,003
New +$1.92M
STMP
1787
DELISTED
Stamps.com, Inc.
STMP
$2.12M ﹤0.01%
10,592
-140
-1% -$27.4K
IBND icon
1788
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2.11M ﹤0.01%
58,238
+7,318
+14% +$269K
JRI icon
1789
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.11M ﹤0.01%
131,461
+3,524
+3% +$55.1K
WIP icon
1790
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.1M ﹤0.01%
37,272
+5,265
+16% +$299K
DD icon
1791
DuPont de Nemours
DD
$18.8B
$2.1M ﹤0.01%
21,634
-597,415
-97% -$60M
BXMT icon
1792
Blackstone Mortgage Trust
BXMT
$2.8B
$2.1M ﹤0.01%
65,865
+10,622
+19% +$342K
SMTC icon
1793
Semtech
SMTC
$11.4B
$2.09M ﹤0.01%
30,330
-25,022
-45% -$1.65M
SRLN icon
1794
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M ﹤0.01%
45,093
+6,263
+16% +$288K
MEC icon
1795
Mayville Engineering Co
MEC
$751M
$2.09M ﹤0.01%
+103,720
New +$1.83M
SDGR icon
1796
Schrodinger
SDGR
$1.14B
$2.09M ﹤0.01%
+27,583
New +$2M
PHR icon
1797
Phreesia
PHR
$660M
$2.08M ﹤0.01%
33,936
-42,560
-56% -$2.22M
EXLS icon
1798
EXL Service
EXLS
$4.4B
$2.08M ﹤0.01%
97,845
-59,180
-38% -$1.17M
NVG icon
1799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.08M ﹤0.01%
116,311
+7,921
+7% +$137K
CXP
1800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.07M ﹤0.01%
119,093
-46,970
-28% -$846K
70 71
72
73 74

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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.