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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1951
DELISTED
Air Transport Services Group
ATSG
| $1.4M | ﹤0.01% |
60,302
-71,926
| -54% | -$1.86M |
|
1952
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.4M | ﹤0.01% |
90,873
+5,279
| +6% | +$78.8K |
|
1953
Barrett Business Services
BBSI
$976M
| $1.4M | ﹤0.01% |
76,828
-3,628
| -5% | -$66.4K |
|
|
KE
1954
Kimball Electronics
KE
$598M
| $1.38M | ﹤0.01% |
63,364
-2,775
| -4% | -$62.5K |
|
1955
RCI Hospitality Holdings
RICK
$199M
| $1.38M | ﹤0.01% |
20,796
-748
| -3% | -$52.5K |
|
1956
Trane Technologies
TT
$106B
| $1.37M | ﹤0.01% |
7,716
-257
| -3% | -$45.8K |
|
1957
International Seaways
INSW
$4.57B
| $1.37M | ﹤0.01% |
71,524
-2,140
| -3% | -$41.6K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.37M | ﹤0.01% |
26,584
+1,445
| +6% | +$67K |
|
|
BGFV
1959
DELISTED
Big 5 Sporting Goods
BGFV
| $1.37M | ﹤0.01% |
53,287
-973
| -2% | -$23.9K |
|
1960
Flux Power
FLUX
$12.6M
| $1.37M | ﹤0.01% |
117,631
+303
| +0.3% | +$3.3K |
|
1961
National Health Investors
NHI
$3.9B
| $1.36M | ﹤0.01% |
20,572
-89,792
| -81% | -$6.26M |
|
|
PGZ
1962
Principal Real Estate Income Fund
PGZ
$68.6M
| $1.36M | ﹤0.01% |
89,719
+2,378
| +3% | +$35.6K |
|
|
EMF
1963
Templeton Emerging Markets Fund
EMF
$314M
| $1.35M | ﹤0.01% |
68,027
+788
| +1% | +$15.5K |
|
1964
Urban Outfitters
URBN
$5.99B
| $1.35M | ﹤0.01% |
32,645
-47,176
| -59% | -$1.78M |
|
|
ISEE
1965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | ﹤0.01% |
213,109
-6,009
| -3% | -$38.8K |
|
1966
Amalgamated Financial
AMAL
$1.48B
| $1.34M | ﹤0.01% |
85,855
-1,129
| -1% | -$18.3K |
|
1967
CoStar Group
CSGP
$11.3B
| $1.34M | ﹤0.01% |
15,700
-51,130
| -77% | -$4.42M |
|
|
GTS
1968
DELISTED
Triple-S Management Corporation
GTS
| $1.34M | ﹤0.01% |
60,121
-2,171
| -3% | -$53.9K |
|
|
VRS
1969
DELISTED
Verso Corporation
VRS
| $1.33M | ﹤0.01% |
75,266
-11,944
| -14% | -$197K |
|
1970
Cable One
CABO
$213M
| $1.33M | ﹤0.01% |
696
-3,555
| -84% | -$6.39M |
|
1971
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $1.33M | ﹤0.01% |
8,828
-1,323
| -13% | -$197K |
|
|
YSG
1972
Yatsen Holding
YSG
$311M
| $1.32M | ﹤0.01% |
+28,243
| New | +$1.46M |
|
1973
Victory Capital Holdings
VCTR
$6.08B
| $1.32M | ﹤0.01% |
40,844
-2,079
| -5% | -$60.8K |
|
1974
Itaú Unibanco
ITUB
$91.3B
| $1.32M | ﹤0.01% |
301,329
-19,504
| -6% | -$78.6K |
|
1975
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.32M | ﹤0.01% |
20,681
+1,065
| +5% | +$66.9K |
|
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.