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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 | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$12M
| $1.54M | ﹤0.01% |
3,739
-1,912
| -34% | -$841K |
|
1902
AAR Corp
AIR
$5.15B
| $1.54M | ﹤0.01% |
+39,684
| New | +$1.6M |
|
1903
MarketAxess Holdings
MKTX
$4.15B
| $1.54M | ﹤0.01% |
3,316
-17,451
| -84% | -$8.31M |
|
|
MRNS
1904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.53M | ﹤0.01% |
85,567
-572
| -0.7% | -$9.2K |
|
|
ONC
1905
BeOne Medicines Ltd
ONC
$33.8B
| $1.53M | ﹤0.01% |
4,471
-5,331
| -54% | -$1.77M |
|
|
PGTI
1906
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
65,729
-114,269
| -63% | -$2.83M |
|
1907
Kulicke & Soffa
KLIC
$5.3B
| $1.53M | ﹤0.01% |
24,932
+8,749
| +54% | +$471K |
|
1908
The RMR Group
RMR
$342M
| $1.52M | ﹤0.01% |
39,305
-1,395
| -3% | -$55.6K |
|
1909
ZTO Express
ZTO
$18.2B
| $1.52M | ﹤0.01% |
49,947
-14,549
| -23% | -$449K |
|
1910
Kennametal
KMT
$2.68B
| $1.51M | ﹤0.01% |
42,074
+28,203
| +203% | +$1.1M |
|
1911
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.51M | ﹤0.01% |
87,658
+4,412
| +5% | +$74K |
|
|
EGLE
1912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.51M | ﹤0.01% |
31,871
-734
| -2% | -$33.3K |
|
|
API
1913
Agora
API
$326M
| $1.5M | ﹤0.01% |
35,865
-11,502
| -24% | -$532K |
|
1914
Avanos Medical
AVNS
$1.17B
| $1.5M | ﹤0.01% |
41,383
+24,461
| +145% | +$1.01M |
|
1915
Accuray
ARAY
$28.4M
| $1.5M | ﹤0.01% |
332,808
+47,672
| +17% | +$223K |
|
1916
Hingham Institution for Saving
HIFS
$614M
| $1.5M | ﹤0.01% |
5,179
-15
| -0.3% | -$4.41K |
|
1917
Cytokinetics
CYTK
$11B
| $1.5M | ﹤0.01% |
75,858
+26,570
| +54% | +$624K |
|
1918
Apple Hospitality REIT
APLE
$3.96B
| $1.5M | ﹤0.01% |
98,257
-21,410
| -18% | -$333K |
|
1919
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
33,785
+20,388
| +152% | +$1.02M |
|
1920
Phibro Animal Health
PAHC
$1.38B
| $1.5M | ﹤0.01% |
51,823
-1,544
| -3% | -$41.8K |
|
|
MNP
1921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.5M | ﹤0.01% |
90,886
+7,446
| +9% | +$117K |
|
1922
Chunghwa Telecom
CHT
$33.2B
| $1.49M | ﹤0.01% |
36,714
-246,236
| -87% | -$10M |
|
1923
BlackRock MuniHoldings Fund
MHD
$597M
| $1.49M | ﹤0.01% |
88,940
+9,152
| +11% | +$152K |
|
1924
SPS Commerce
SPSC
$2.25B
| $1.49M | ﹤0.01% |
14,907
-37,947
| -72% | -$3.75M |
|
1925
Lufax Holding
LU
$1.2B
| $1.49M | ﹤0.01% |
+32,871
| New | +$1.66M |
|
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.