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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 | |
|---|---|---|---|---|---|---|
2001
Green Dot
GDOT
$753M
| $1.24M | ﹤0.01% |
26,514
+13,120
| +98% | +$585K |
|
2002
Hackett Group
HCKT
$245M
| $1.24M | ﹤0.01% |
68,852
-2,081
| -3% | -$36.2K |
|
2003
RLX Technology
RLX
$2.48B
| $1.24M | ﹤0.01% |
+141,716
| New | +$1.45M |
|
|
DHIL
2004
DELISTED
Diamond Hill
DHIL
| $1.24M | ﹤0.01% |
7,379
-186
| -2% | -$31.8K |
|
2005
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.23M | ﹤0.01% |
3,950
-422
| -10% | -$127K |
|
2006
Hovnanian Enterprises
HOV
$785M
| $1.22M | ﹤0.01% |
11,507
-416
| -3% | -$48.4K |
|
|
KBAL
2007
DELISTED
Kimball International
KBAL
| $1.22M | ﹤0.01% |
92,994
-3,607
| -4% | -$49.1K |
|
2008
Alector
ALEC
$164M
| $1.21M | ﹤0.01% |
+58,304
| New | +$1.1M |
|
|
OLP
2009
One Liberty Properties
OLP
$548M
| $1.21M | ﹤0.01% |
42,697
-871
| -2% | -$22.5K |
|
2010
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.21M | ﹤0.01% |
42,469
-69,681
| -62% | -$1.84M |
|
2011
BlueLinx
BXC
$455M
| $1.21M | ﹤0.01% |
24,038
-853
| -3% | -$42K |
|
2012
Lamb Weston
LW
$6.82B
| $1.21M | ﹤0.01% |
14,983
-3,667
| -20% | -$294K |
|
2013
Johnson Outdoors
JOUT
$482M
| $1.2M | ﹤0.01% |
9,951
+7,380
| +287% | +$988K |
|
2014
Ferrari
RACE
$63.3B
| $1.2M | ﹤0.01% |
+5,829
| New | +$1.22M |
|
|
AIF
2015
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.2M | ﹤0.01% |
76,705
+4,064
| +6% | +$62K |
|
|
PEO
2016
Adams Natural Resources Fund
PEO
$759M
| $1.19M | ﹤0.01% |
76,363
+41,019
| +116% | +$619K |
|
2017
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.19M | ﹤0.01% |
19,704
-590
| -3% | -$35.9K |
|
2018
Oppenheimer Holdings
OPY
$1.17B
| $1.19M | ﹤0.01% |
23,327
-833
| -3% | -$40.2K |
|
2019
EPR Properties
EPR
$4.86B
| $1.18M | ﹤0.01% |
22,467
-24,225
| -52% | -$1.2M |
|
2020
StoneCo
STNE
$2.62B
| $1.15M | ﹤0.01% |
17,208
-574,942
| -97% | -$37.3M |
|
|
BRY
2021
DELISTED
Berry Corp
BRY
| $1.15M | ﹤0.01% |
171,620
-5,107
| -3% | -$32.3K |
|
|
PRVB
2022
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.15M | ﹤0.01% |
136,768
-4,935
| -3% | -$39.8K |
|
2023
Bausch Health
BHC
$1.65B
| $1.14M | ﹤0.01% |
+38,941
| New | +$1.18M |
|
2024
Miller Industries
MLR
$586M
| $1.14M | ﹤0.01% |
28,972
-1,030
| -3% | -$43.9K |
|
|
BTA
2025
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.14M | ﹤0.01% |
83,831
+4,688
| +6% | +$62.2K |
|
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.