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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 | |
|---|---|---|---|---|---|---|
|
ENV
2076
DELISTED
ENVESTNET, INC.
ENV
| $953K | ﹤0.01% |
12,560
-15,738
| -56% | -$1.16M |
|
|
MFL
2077
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $951K | ﹤0.01% |
64,407
+4,852
| +8% | +$70.5K |
|
|
TBIO
2078
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $949K | ﹤0.01% |
34,466
-164,089
| -83% | -$3.22M |
|
2079
Wingstop
WING
$3.68B
| $947K | ﹤0.01% |
6,010
-27
| -0.4% | -$3.89K |
|
|
CGC
2080
Canopy Growth
CGC
$375M
| $930K | ﹤0.01% |
+3,847
| New | +$985K |
|
|
ETX
2081
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $926K | ﹤0.01% |
39,784
-14,770
| -27% | -$332K |
|
2082
RLJ Lodging Trust
RLJ
$1.87B
| $918K | ﹤0.01% |
60,308
+8,568
| +17% | +$134K |
|
2083
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $916K | ﹤0.01% |
54,312
+18,070
| +50% | +$298K |
|
2084
Pembina Pipeline
PBA
$29.9B
| $904K | ﹤0.01% |
+28,440
| New | +$892K |
|
|
AIRC
2085
DELISTED
Apartment Income REIT Corp.
AIRC
| $904K | ﹤0.01% |
19,053
+3,775
| +25% | +$174K |
|
|
LGI
2086
Lazard Global Total Return & Income Fund
LGI
$235M
| $899K | ﹤0.01% |
43,242
+1,192
| +3% | +$24.2K |
|
2087
Oportun Financial
OPRT
$257M
| $896K | ﹤0.01% |
44,754
-1,155
| -3% | -$23.7K |
|
2088
United Microelectronic
UMC
$48.9B
| $892K | ﹤0.01% |
94,421
+22,464
| +31% | +$211K |
|
2089
e.l.f. Beauty
ELF
$4.56B
| $891K | ﹤0.01% |
32,814
-112,642
| -77% | -$3.22M |
|
2090
Patterson-UTI
PTEN
$3.87B
| $889K | ﹤0.01% |
+89,481
| New | +$757K |
|
|
BBBY
2091
DELISTED
Bed Bath & Beyond Inc
BBBY
| $888K | ﹤0.01% |
26,678
-46,123
| -63% | -$1.28M |
|
2092
Green Plains
GPRE
$1.19B
| $868K | ﹤0.01% |
25,820
-11,702
| -31% | -$349K |
|
2093
ITT
ITT
$17.5B
| $867K | ﹤0.01% |
9,459
-57,000
| -86% | -$5.31M |
|
2094
Seneca Foods Class A
SENEA
$1.13B
| $867K | ﹤0.01% |
16,982
-632
| -4% | -$30.5K |
|
2095
Adtran
ADTN
$798M
| $859K | ﹤0.01% |
41,617
+14,753
| +55% | +$285K |
|
2096
CareTrust REIT
CTRE
$10.2B
| $858K | ﹤0.01% |
36,929
-66,728
| -64% | -$1.57M |
|
2097
PBF Energy
PBF
$7.29B
| $855K | ﹤0.01% |
55,859
-97,760
| -64% | -$1.51M |
|
2098
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $846K | ﹤0.01% |
13,507
+1,932
| +17% | +$122K |
|
|
NEV
2099
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $846K | ﹤0.01% |
48,761
-28,303
| -37% | -$470K |
|
2100
Signet Jewelers
SIG
$3.55B
| $844K | ﹤0.01% |
+10,450
| New | +$676K |
|
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.