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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 | |
|---|---|---|---|---|---|---|
|
EVN
2051
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.02M | ﹤0.01% |
72,998
+3,573
| +5% | +$49.8K |
|
2052
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.02M | ﹤0.01% |
116,350
-14,671
| -11% | -$127K |
|
|
CBH
2053
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.02M | ﹤0.01% |
97,789
+2,650
| +3% | +$27.5K |
|
|
DSKE
2054
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
157,246
-5,262
| -3% | -$38.2K |
|
2055
Scholar Rock
SRRK
$5.71B
| $1.01M | ﹤0.01% |
+34,829
| New | +$1.07M |
|
2056
International Money Express
IMXI
$392M
| $1M | ﹤0.01% |
67,579
-524
| -0.8% | -$7.85K |
|
2057
ManpowerGroup
MAN
$2.39B
| $1M | ﹤0.01% |
8,436
+1,302
| +18% | +$154K |
|
|
BTO
2058
John Hancock Financial Opportunities Fund
BTO
$802M
| $999K | ﹤0.01% |
26,599
+14,258
| +116% | +$564K |
|
2059
Old Second Bancorp
OSBC
$1.24B
| $999K | ﹤0.01% |
80,538
-2,411
| -3% | -$32.3K |
|
2060
Quantum Corp
QMCO
$437M
| $999K | ﹤0.01% |
7,247
-206
| -3% | -$33.3K |
|
2061
UFP Technologies
UFPT
$1.84B
| $999K | ﹤0.01% |
17,390
-552
| -3% | -$30K |
|
2062
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $998K | ﹤0.01% |
19,444
-3,853
| -17% | -$206K |
|
2063
City Holding Co
CHCO
$1.97B
| $996K | ﹤0.01% |
13,308
-6,704
| -33% | -$530K |
|
2064
Ambev
ABEV
$47.3B
| $992K | ﹤0.01% |
288,445
-47,810
| -14% | -$156K |
|
2065
XP
XP
$8.62B
| $992K | ﹤0.01% |
22,778
+3,352
| +17% | +$139K |
|
2066
Delek US
DK
$3.87B
| $988K | ﹤0.01% |
45,719
-58,363
| -56% | -$1.32M |
|
2067
Capital City Bank Group
CCBG
$882M
| $987K | ﹤0.01% |
38,261
+7,695
| +25% | +$200K |
|
|
BFK
2068
DELISTED
BlackRock Municipal Income Trust
BFK
| $983K | ﹤0.01% |
63,677
+5,465
| +9% | +$82.5K |
|
2069
Dorian LPG
LPG
$1.94B
| $980K | ﹤0.01% |
69,389
-3,573
| -5% | -$50K |
|
2070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $977K | ﹤0.01% |
5,662
+1,365
| +32% | +$225K |
|
2071
Grid Dynamics Holdings
GDYN
$476M
| $972K | ﹤0.01% |
64,644
+1,763
| +3% | +$27.6K |
|
2072
iShares National Muni Bond ETF
MUB
$45.1B
| $969K | ﹤0.01% |
8,269
-360
| -4% | -$42.1K |
|
2073
Wendy's
WEN
$1.33B
| $967K | ﹤0.01% |
41,280
+5,337
| +15% | +$123K |
|
|
GOLD
2074
Gold.com Inc
GOLD
$1.14B
| $960K | ﹤0.01% |
41,280
+16,518
| +67% | +$369K |
|
|
MASI
2075
DELISTED
Masimo
MASI
| $958K | ﹤0.01% |
3,954
-66,227
| -94% | -$15.1M |
|
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.