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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 | |
|---|---|---|---|---|---|---|
1851
Howard Hughes
HHH
$3.93B
| $1.77M | ﹤0.01% |
19,086
+1,352
| +8% | +$134K |
|
1852
AZZ Inc
AZZ
$4.5B
| $1.77M | ﹤0.01% |
34,186
+6,612
| +24% | +$348K |
|
1853
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.77M | ﹤0.01% |
21,504
+9,123
| +74% | +$757K |
|
1854
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.77M | ﹤0.01% |
94,727
+2,065
| +2% | +$38.4K |
|
1855
TTM Technologies
TTMI
$13.6B
| $1.76M | ﹤0.01% |
123,098
+15,371
| +14% | +$230K |
|
1856
CGI
GIB
$13.9B
| $1.76M | ﹤0.01% |
+19,395
| New | +$1.72M |
|
1857
iQIYI
IQ
$1.18B
| $1.75M | ﹤0.01% |
112,399
+30,946
| +38% | +$460K |
|
1858
Codexis
CDXS
$135M
| $1.75M | ﹤0.01% |
+77,084
| New | +$1.67M |
|
1859
Rayonier
RYN
$6.49B
| $1.75M | ﹤0.01% |
53,565
-5,841
| -10% | -$192K |
|
|
MUI
1860
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.74M | ﹤0.01% |
111,453
+7,961
| +8% | +$122K |
|
1861
Coeur Mining
CDE
$15.6B
| $1.74M | ﹤0.01% |
195,690
-258,686
| -57% | -$2.49M |
|
1862
Pacira BioSciences
PCRX
$1.02B
| $1.73M | ﹤0.01% |
28,536
+9,006
| +46% | +$570K |
|
|
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
42,469
+9,816
| +30% | +$390K |
|
1864
Tootsie Roll Industries
TR
$2.82B
| $1.71M | ﹤0.01% |
+58,555
| New | +$1.65M |
|
1865
TG Therapeutics
TGTX
$8.58B
| $1.71M | ﹤0.01% |
44,124
-35,656
| -45% | -$1.4M |
|
1866
Voya Financial
VOYA
$8.94B
| $1.71M | ﹤0.01% |
27,829
+14,527
| +109% | +$955K |
|
1867
Arrow Financial
AROW
$652M
| $1.71M | ﹤0.01% |
51,964
-875
| -2% | -$28.7K |
|
1868
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.71M | ﹤0.01% |
115,007
+11,518
| +11% | +$167K |
|
|
HIO
1869
Western Asset High Income Opportunity Fund
HIO
$335M
| $1.7M | ﹤0.01% |
321,456
+10,169
| +3% | +$52.6K |
|
1870
Vornado Realty Trust
VNO
$7.47B
| $1.69M | ﹤0.01% |
36,206
+19,033
| +111% | +$890K |
|
1871
German American Bancorp
GABC
$1.82B
| $1.68M | ﹤0.01% |
44,869
+5,562
| +14% | +$233K |
|
1872
Tennant Co
TNC
$1.5B
| $1.68M | ﹤0.01% |
21,012
+11,891
| +130% | +$972K |
|
1873
iShares Biotechnology ETF
IBB
$9.31B
| $1.67M | ﹤0.01% |
10,186
-4,164
| -29% | -$641K |
|
1874
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.66M | ﹤0.01% |
59,869
| – | – |
|
1875
Alamo Group
ALG
$2.01B
| $1.66M | ﹤0.01% |
10,879
-4,177
| -28% | -$648K |
|
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.