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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 | |
|---|---|---|---|---|---|---|
|
ZY
1801
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.07M | ﹤0.01% |
+51,709
| New | +$2.04M |
|
1802
Americold
COLD
$4.15B
| $2.06M | ﹤0.01% |
54,880
+4,584
| +9% | +$177K |
|
|
ZUO
1803
DELISTED
Zuora, Inc.
ZUO
| $2.06M | ﹤0.01% |
119,218
+5,204
| +5% | +$83.2K |
|
1804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.05M | ﹤0.01% |
37,313
-3,293
| -8% | -$180K |
|
|
TIGR
1805
UP Fintech Holding
TIGR
$849M
| $2.04M | ﹤0.01% |
+70,329
| New | +$1.5M |
|
1806
Compass Minerals
CMP
$1.22B
| $2.03M | ﹤0.01% |
34,294
-12,764
| -27% | -$847K |
|
|
EB
1807
DELISTED
Eventbrite
EB
| $2.03M | ﹤0.01% |
+106,965
| New | +$2.27M |
|
|
VRE
1808
DELISTED
Veris Residential
VRE
| $2.03M | ﹤0.01% |
118,455
+46,573
| +65% | +$780K |
|
1809
Weibo
WB
$1.93B
| $2.03M | ﹤0.01% |
38,584
-11,583
| -23% | -$574K |
|
|
SJI
1810
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
77,598
+11,436
| +17% | +$295K |
|
1811
New Oriental
EDU
$7.85B
| $2.01M | ﹤0.01% |
24,498
-12,471
| -34% | -$1.51M |
|
1812
RLI Corp
RLI
$5.84B
| $2M | ﹤0.01% |
38,158
-32,106
| -46% | -$1.74M |
|
1813
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.99M | ﹤0.01% |
124,213
+10,278
| +9% | +$160K |
|
1814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.98M | ﹤0.01% |
126,352
+12,450
| +11% | +$189K |
|
1815
Piper Sandler
PIPR
$5.17B
| $1.98M | ﹤0.01% |
61,196
+9,992
| +20% | +$306K |
|
1816
iShares US Industrials ETF
IYJ
$1.99B
| $1.97M | ﹤0.01% |
17,709
-1,749
| -9% | -$193K |
|
1817
Enviri
NVRI
$630M
| $1.97M | ﹤0.01% |
96,381
+26,492
| +38% | +$546K |
|
1818
Korn Ferry
KFY
$4.05B
| $1.96M | ﹤0.01% |
27,070
+15,343
| +131% | +$1.02M |
|
1819
W&T Offshore
WTI
$512M
| $1.96M | ﹤0.01% |
404,124
+314,928
| +353% | +$1.22M |
|
1820
Health Catalyst
HCAT
$157M
| $1.95M | ﹤0.01% |
35,099
-24,437
| -41% | -$1.3M |
|
|
ALTR
1821
DELISTED
Altair Engineering Inc
ALTR
| $1.95M | ﹤0.01% |
28,241
-24,689
| -47% | -$1.62M |
|
1822
3D Systems Corp
DDD
$426M
| $1.94M | ﹤0.01% |
48,616
+8,933
| +23% | +$236K |
|
1823
Orion Energy Systems
OESX
$42.2M
| $1.94M | ﹤0.01% |
33,873
-1,583
| -4% | -$96.1K |
|
|
TPC
1824
Tutor Perini Cor
TPC
$4.43B
| $1.93M | ﹤0.01% |
139,451
+27,504
| +25% | +$439K |
|
1825
Deluxe
DLX
$1.22B
| $1.91M | ﹤0.01% |
40,069
-40,413
| -50% | -$1.82M |
|
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.