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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 | |
|---|---|---|---|---|---|---|
|
ARI
1826
Apollo Commercial Real Estate
ARI
$890M
| $1.91M | ﹤0.01% |
119,696
-64,507
| -35% | -$996K |
|
1827
Materion
MTRN
$5.02B
| $1.91M | ﹤0.01% |
25,303
+5,272
| +26% | +$391K |
|
1828
BrightView Holdings
BV
$1.33B
| $1.91M | ﹤0.01% |
118,183
+18,748
| +19% | +$329K |
|
1829
Merit Medical Systems
MMSI
$4.54B
| $1.91M | ﹤0.01% |
29,466
-17,253
| -37% | -$1.07M |
|
1830
Silicon Motion
SIMO
$8.38B
| $1.9M | ﹤0.01% |
29,659
+8,555
| +41% | +$562K |
|
1831
DXC Technology
DXC
$1.69B
| $1.9M | ﹤0.01% |
48,695
+27,959
| +135% | +$998K |
|
1832
Alcoa
AA
$11.6B
| $1.88M | ﹤0.01% |
51,080
+30,207
| +145% | +$1.1M |
|
1833
PJT Partners
PJT
$4.47B
| $1.88M | ﹤0.01% |
26,362
-36,379
| -58% | -$2.6M |
|
1834
Kaiser Aluminum
KALU
$2.67B
| $1.87M | ﹤0.01% |
15,169
+10,031
| +195% | +$1.25M |
|
1835
Corcept Therapeutics
CORT
$9.85B
| $1.87M | ﹤0.01% |
85,051
-127,267
| -60% | -$2.83M |
|
|
INFN
1836
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | ﹤0.01% |
183,224
-311,277
| -63% | -$3.02M |
|
1837
Nutrien
NTR
$32.2B
| $1.87M | ﹤0.01% |
30,817
+14,766
| +92% | +$874K |
|
1838
1st Source
SRCE
$2.09B
| $1.86M | ﹤0.01% |
40,090
-68,643
| -63% | -$3.29M |
|
|
DOO
1839
Bombardier Recreational Products
DOO
$4.45B
| $1.86M | ﹤0.01% |
+23,746
| New | +$2.01M |
|
1840
Builders FirstSource
BLDR
$7.86B
| $1.85M | ﹤0.01% |
43,492
-13,475
| -24% | -$625K |
|
|
DADA
1841
DELISTED
Dada Nexus
DADA
| $1.85M | ﹤0.01% |
63,780
+32,352
| +103% | +$840K |
|
1842
First Trust Indxx NextG ETF
NXTG
$536M
| $1.85M | ﹤0.01% |
24,233
+926
| +4% | +$69.1K |
|
1843
Haverty Furniture Companies
HVT
$405M
| $1.85M | ﹤0.01% |
43,178
-925
| -2% | -$40.5K |
|
1844
Beazer Homes USA
BZH
$915M
| $1.82M | ﹤0.01% |
94,587
-5,740
| -6% | -$126K |
|
1845
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.81M | ﹤0.01% |
+11,395
| New | +$1.8M |
|
|
NBIS
1846
Nebius Group N.V.
NBIS
$47.9B
| $1.79M | ﹤0.01% |
25,288
-276
| -1% | -$18.1K |
|
1847
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.78M | ﹤0.01% |
4,167
+238
| +6% | +$99.3K |
|
1848
Willdan Group
WLDN
$1.1B
| $1.78M | ﹤0.01% |
47,409
+5,971
| +14% | +$231K |
|
|
SCS
1849
DELISTED
Steelcase
SCS
| $1.78M | ﹤0.01% |
117,948
-115,188
| -49% | -$1.66M |
|
|
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
119,041
+80,689
| +210% | +$1.29M |
|
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.