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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 | |
|---|---|---|---|---|---|---|
1926
Titan Machinery
TITN
$466M
| $1.49M | ﹤0.01% |
48,028
-1,811
| -4% | -$50.7K |
|
1927
Innospec
IOSP
$2.09B
| $1.48M | ﹤0.01% |
16,330
+2,283
| +16% | +$226K |
|
1928
First Commonwealth Financial
FCF
$2.12B
| $1.48M | ﹤0.01% |
104,957
+18,784
| +22% | +$276K |
|
1929
Addus HomeCare
ADUS
$2.14B
| $1.48M | ﹤0.01% |
16,913
-14,512
| -46% | -$1.41M |
|
1930
Purple Innovation
PRPL
$33.2M
| $1.47M | ﹤0.01% |
+2,230
| New | +$1.71M |
|
|
FLIC
1931
DELISTED
First of Long Island Corp
FLIC
| $1.47M | ﹤0.01% |
69,096
-1,594
| -2% | -$34.9K |
|
1932
Tyler Technologies
TYL
$12.2B
| $1.46M | ﹤0.01% |
3,234
-67,468
| -95% | -$28.7M |
|
1933
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.46M | ﹤0.01% |
118,629
+3,224
| +3% | +$38.7K |
|
1934
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $1.46M | ﹤0.01% |
94,488
+16,209
| +21% | +$241K |
|
|
FARO
1935
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
18,741
-18,953
| -50% | -$1.49M |
|
1936
Viper Energy
VNOM
$8.81B
| $1.45M | ﹤0.01% |
77,046
-33,080
| -30% | -$593K |
|
1937
Independent Bank Corp
IBCP
$776M
| $1.45M | ﹤0.01% |
66,607
-1,531
| -2% | -$35.3K |
|
1938
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.45M | ﹤0.01% |
125,323
+5,710
| +5% | +$64.9K |
|
|
XONE
1939
DELISTED
The ExOne Company
XONE
| $1.44M | ﹤0.01% |
66,499
+24,858
| +60% | +$566K |
|
1940
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.44M | ﹤0.01% |
61,027
-36,851
| -38% | -$868K |
|
1941
Mercantile Bank Corp
MBWM
$1.01B
| $1.44M | ﹤0.01% |
47,557
+11,708
| +33% | +$373K |
|
|
MOFG
1942
DELISTED
MidWestOne Financial Group
MOFG
| $1.43M | ﹤0.01% |
49,782
+11,923
| +31% | +$366K |
|
1943
First Financial Corp
THFF
$922M
| $1.42M | ﹤0.01% |
34,885
+8,618
| +33% | +$382K |
|
|
CNR
1944
Core Natural Resources Inc
CNR
$4.19B
| $1.42M | ﹤0.01% |
76,945
-1,831
| -2% | -$24.6K |
|
1945
V2X
VVX
$2.62B
| $1.42M | ﹤0.01% |
29,759
-823
| -3% | -$42.4K |
|
1946
CVR Energy
CVI
$3.36B
| $1.4M | ﹤0.01% |
78,193
-38,059
| -33% | -$787K |
|
1947
FB Financial Corp
FBK
$2.95B
| $1.4M | ﹤0.01% |
37,609
+1,022
| +3% | +$42.4K |
|
|
CPRX
1948
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.4M | ﹤0.01% |
244,062
-9,501
| -4% | -$49K |
|
1949
Bank First Corp
BFC
$1.67B
| $1.4M | ﹤0.01% |
20,094
-294
| -1% | -$21K |
|
1950
Peoples Bancorp
PEBO
$1.45B
| $1.4M | ﹤0.01% |
47,304
+11,836
| +33% | +$385K |
|
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.