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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 | |
|---|---|---|---|---|---|---|
|
CAF
2026
Morgan Stanley China A Share Fund
CAF
$334M
| $1.13M | ﹤0.01% |
49,360
+1,672
| +4% | +$38.3K |
|
|
ATRI
2027
DELISTED
Atrion Corp
ATRI
| $1.13M | ﹤0.01% |
1,811
+81
| +5% | +$50.6K |
|
|
MCF
2028
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
259,941
+79,517
| +44% | +$334K |
|
2029
Endava
DAVA
$141M
| $1.12M | ﹤0.01% |
9,899
-945
| -9% | -$91.4K |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | ﹤0.01% |
67,487
-159,771
| -70% | -$2.86M |
|
|
GAP
2031
The Gap Inc
GAP
$6.84B
| $1.12M | ﹤0.01% |
33,228
+24,825
| +295% | +$820K |
|
2032
KBR
KBR
$4.68B
| $1.11M | ﹤0.01% |
29,240
+1,631
| +6% | +$64.7K |
|
2033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.11M | ﹤0.01% |
16,923
-5,120
| -23% | -$340K |
|
|
ARGO
2034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
21,184
+3,155
| +17% | +$170K |
|
2035
Warner Music
WMG
$13.8B
| $1.09M | ﹤0.01% |
+31,393
| New | +$1.13M |
|
2036
Bar Harbor Bankshares
BHB
$654M
| $1.09M | ﹤0.01% |
38,020
-1,216
| -3% | -$35.9K |
|
2037
Vishay Precision Group
VPG
$1.39B
| $1.09M | ﹤0.01% |
31,957
-1,063
| -3% | -$35.3K |
|
2038
Ingersoll Rand
IR
$33B
| $1.09M | ﹤0.01% |
+22,243
| New | +$1.09M |
|
2039
Motorcar Parts of America
MPAA
$261M
| $1.09M | ﹤0.01% |
48,382
-1,747
| -3% | -$39.7K |
|
2040
Napco Security Technologies
NSSC
$1.28B
| $1.08M | ﹤0.01% |
59,638
-2,140
| -3% | -$36.7K |
|
|
REVG
2041
DELISTED
REV Group
REVG
| $1.08M | ﹤0.01% |
69,037
-1,468
| -2% | -$26.6K |
|
|
TBRG
2042
DELISTED
TruBridge
TBRG
| $1.08M | ﹤0.01% |
32,534
-677
| -2% | -$21.5K |
|
|
TA
2043
DELISTED
TravelCenters of America LLC
TA
| $1.08M | ﹤0.01% |
36,972
-1,357
| -4% | -$37.8K |
|
2044
Essential Properties Realty Trust
EPRT
$6.99B
| $1.08M | ﹤0.01% |
39,941
+2,858
| +8% | +$74.2K |
|
2045
Brighthouse Financial
BHF
$3.63B
| $1.08M | ﹤0.01% |
23,619
+2,982
| +14% | +$140K |
|
2046
Rexford Industrial Realty
REXR
$8.7B
| $1.07M | ﹤0.01% |
18,745
-10,489
| -36% | -$584K |
|
2047
Alerus Financial
ALRS
$822M
| $1.06M | ﹤0.01% |
36,661
-1,181
| -3% | -$36.9K |
|
|
SCPL
2048
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.05M | ﹤0.01% |
61,909
+1,782
| +3% | +$30.7K |
|
2049
Allient
ALNT
$1.47B
| $1.04M | ﹤0.01% |
30,239
-951
| -3% | -$33.4K |
|
2050
Banco Bradesco
BBD
$38.1B
| $1.04M | ﹤0.01% |
222,939
-27,669
| -11% | -$120K |
|
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.