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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 | |
|---|---|---|---|---|---|---|
1876
First Bancorp
FBNC
$2.61B
| $1.66M | ﹤0.01% |
40,590
+26,509
| +188% | +$1.14M |
|
1877
Aldeyra Therapeutics
ALDX
$94.7M
| $1.66M | ﹤0.01% |
146,320
+26,205
| +22% | +$315K |
|
1878
HCI Group
HCI
$2.28B
| $1.65M | ﹤0.01% |
16,584
+213
| +1% | +$17.3K |
|
1879
STAG Industrial
STAG
$7.85B
| $1.65M | ﹤0.01% |
45,501
+23,910
| +111% | +$872K |
|
|
RAVN
1880
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
+28,292
| New | +$1.23M |
|
1881
Invesco Quality Municipal Securities
IQI
$527M
| $1.64M | ﹤0.01% |
121,177
+10,518
| +10% | +$139K |
|
|
LADR
1882
Ladder Capital
LADR
$1.25B
| $1.64M | ﹤0.01% |
141,696
-97,635
| -41% | -$1.15M |
|
1883
Cavco Industries
CVCO
$4.45B
| $1.63M | ﹤0.01% |
7,331
+4,236
| +137% | +$923K |
|
1884
Yatra Online
YTRA
$54.9M
| $1.61M | ﹤0.01% |
713,552
+50,711
| +8% | +$113K |
|
|
MSGN
1885
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
110,341
-12,804
| -10% | -$199K |
|
1886
CRA International
CRAI
$1.1B
| $1.59M | ﹤0.01% |
18,592
-1,517
| -8% | -$123K |
|
1887
Post Holdings
POST
$4.15B
| $1.59M | ﹤0.01% |
22,373
-16,104
| -42% | -$1.19M |
|
1888
TAL Education Group
TAL
$5.74B
| $1.58M | ﹤0.01% |
62,701
-23,986
| -28% | -$1.07M |
|
1889
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.58M | ﹤0.01% |
95,149
-6,918
| -7% | -$125K |
|
1890
Pennant Group
PNTG
$1.44B
| $1.58M | ﹤0.01% |
+38,525
| New | +$1.5M |
|
|
SOS
1891
SOS Limited
SOS
$18.4M
| $1.57M | ﹤0.01% |
+634
| New | +$1.86M |
|
|
LFC
1892
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.57M | ﹤0.01% |
158,228
-121,170
| -43% | -$1.24M |
|
1893
Clarus
CLAR
$127M
| $1.57M | ﹤0.01% |
61,218
-1,702
| -3% | -$36.3K |
|
1894
Canadian Pacific Kansas City
CP
$81.3B
| $1.57M | ﹤0.01% |
+20,375
| New | +$1.58M |
|
1895
Knowles
KN
$3.17B
| $1.56M | ﹤0.01% |
79,012
+10,928
| +16% | +$223K |
|
|
GOOS
1896
Canada Goose Holdings
GOOS
$872M
| $1.56M | ﹤0.01% |
+35,665
| New | +$1.45M |
|
|
CAN
1897
Canaan Creative
CAN
$185M
| $1.55M | ﹤0.01% |
+190,810
| New | +$2.17M |
|
1898
Utz Brands
UTZ
$1.25B
| $1.55M | ﹤0.01% |
71,360
-68,855
| -49% | -$1.72M |
|
1899
BlackRock MuniYield Quality Fund
MQY
$809M
| $1.54M | ﹤0.01% |
92,093
+58,223
| +172% | +$951K |
|
1900
Ethan Allen Interiors
ETD
$590M
| $1.54M | ﹤0.01% |
55,880
-1,803
| -3% | -$52.1K |
|
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.