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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 | |
|---|---|---|---|---|---|---|
1976
Molson Coors Class B
TAP
$7.68B
| $1.31M | ﹤0.01% |
24,481
-274,559
| -92% | -$15.3M |
|
1977
Veracyte
VCYT
$4.52B
| $1.31M | ﹤0.01% |
32,826
-30,040
| -48% | -$1.28M |
|
1978
Central Garden & Pet Co
CENT
$2.74B
| $1.31M | ﹤0.01% |
30,940
-3,259
| -10% | -$146K |
|
1979
Waterstone Financial
WSBF
$362M
| $1.3M | ﹤0.01% |
66,256
-761
| -1% | -$15.3K |
|
|
RBNC
1980
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.3M | ﹤0.01% |
46,988
+45
| +0.1% | +$1.29K |
|
|
BLE
1981
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.3M | ﹤0.01% |
+82,547
| New | +$1.27M |
|
1982
Resideo Technologies
REZI
$5.23B
| $1.3M | ﹤0.01% |
43,299
+20,631
| +91% | +$611K |
|
|
NIE
1983
Virtus Equity & Convertible Income Fund
NIE
$718M
| $1.3M | ﹤0.01% |
42,910
-280
| -0.6% | -$8.14K |
|
1984
Park Hotels & Resorts
PK
$2.97B
| $1.29M | ﹤0.01% |
62,473
+8,349
| +15% | +$179K |
|
1985
WIX.com
WIX
$2.15B
| $1.28M | ﹤0.01% |
4,424
-270
| -6% | -$75.7K |
|
1986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28M | ﹤0.01% |
15,504
-1,210
| -7% | -$100K |
|
|
TBCH
1987
Turtle Beach Corp
TBCH
$239M
| $1.28M | ﹤0.01% |
40,168
-575
| -1% | -$17.4K |
|
1988
National Bank Holdings
NBHC
$1.93B
| $1.28M | ﹤0.01% |
33,884
-15,060
| -31% | -$596K |
|
|
SRCL
1989
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
17,871
+10,919
| +157% | +$803K |
|
1990
Gaotu Techedu
GOTU
$372M
| $1.28M | ﹤0.01% |
86,451
+40,726
| +89% | +$908K |
|
|
NSA
1991
DELISTED
National Storage Affiliates Trust
NSA
| $1.28M | ﹤0.01% |
25,244
+1,275
| +5% | +$58.4K |
|
1992
MasterCraft Boat Holdings
MCFT
$588M
| $1.26M | ﹤0.01% |
48,112
-1,735
| -3% | -$48.5K |
|
|
MQT
1993
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.26M | ﹤0.01% |
87,027
+5,599
| +7% | +$79.8K |
|
1994
E.W. Scripps
SSP
$274M
| $1.26M | ﹤0.01% |
61,837
-139,207
| -69% | -$2.92M |
|
|
MCBC
1995
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
143,915
+37,403
| +35% | +$357K |
|
1996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.26M | ﹤0.01% |
47,881
+1,983
| +4% | +$51.3K |
|
1997
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.25M | ﹤0.01% |
89,292
+32,902
| +58% | +$456K |
|
1998
Owens Corning
OC
$11.5B
| $1.25M | ﹤0.01% |
+12,770
| New | +$1.28M |
|
1999
Invesco Municipal Trust
VKQ
$536M
| $1.25M | ﹤0.01% |
90,972
+27,710
| +44% | +$374K |
|
2000
Farmers National Banc Corp
FMNB
$899M
| $1.24M | ﹤0.01% |
80,083
-1,150
| -1% | -$19.3K |
|
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.