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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 | |
|---|---|---|---|---|---|---|
|
MNR
2101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $843K | ﹤0.01% |
45,022
-57,369
| -56% | -$1.08M |
|
2102
C4 Therapeutics
CCCC
$376M
| $842K | ﹤0.01% |
+22,264
| New | +$797K |
|
|
XHR
2103
Xenia Hotels & Resorts
XHR
$1.98B
| $841K | ﹤0.01% |
44,895
+808
| +2% | +$15.6K |
|
2104
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $839K | ﹤0.01% |
29,988
+3,513
| +13% | +$97.9K |
|
2105
Shenandoah Telecom
SHEN
$632M
| $839K | ﹤0.01% |
17,290
-117,935
| -87% | -$5.84M |
|
2106
Talos Energy
TALO
$2.49B
| $833K | ﹤0.01% |
+53,281
| New | +$736K |
|
2107
Granite Construction
GVA
$5.45B
| $828K | ﹤0.01% |
+19,940
| New | +$791K |
|
2108
US Foods
USFD
$21.4B
| $827K | ﹤0.01% |
21,571
+1,464
| +7% | +$56.8K |
|
2109
Abercrombie & Fitch
ANF
$4.17B
| $820K | ﹤0.01% |
+17,659
| New | +$712K |
|
2110
Red River Bancshares
RRBI
$655M
| $819K | ﹤0.01% |
16,214
-261
| -2% | -$14.2K |
|
2111
Franco-Nevada
FNV
$41.4B
| $818K | ﹤0.01% |
5,639
-993
| -15% | -$144K |
|
2112
Mine Safety
MSA
$6.74B
| $814K | ﹤0.01% |
4,917
-9,746
| -66% | -$1.58M |
|
2113
Northrim BanCorp
NRIM
$603M
| $811K | ﹤0.01% |
75,912
+10,140
| +15% | +$110K |
|
2114
Fiverr
FVRR
$376M
| $810K | ﹤0.01% |
+3,837
| New | +$796K |
|
2115
Belden
BDC
$4B
| $804K | ﹤0.01% |
+15,905
| New | +$777K |
|
2116
Texas Roadhouse
TXRH
$12.7B
| $800K | ﹤0.01% |
8,323
+195
| +2% | +$19.2K |
|
2117
Artesian Resources
ARTNA
$356M
| $794K | ﹤0.01% |
21,588
-667
| -3% | -$26.6K |
|
2118
Radiant Logistics
RLGT
$416M
| $794K | ﹤0.01% |
114,523
-3,773
| -3% | -$27.3K |
|
2119
Interparfums
IPAR
$3.92B
| $793K | ﹤0.01% |
11,008
-4,043
| -27% | -$298K |
|
|
DRD
2120
DRDGold
DRD
$1.82B
| $792K | ﹤0.01% |
72,853
+38,980
| +115% | +$434K |
|
2121
Middleby
MIDD
$6.05B
| $787K | ﹤0.01% |
4,543
-92,084
| -95% | -$15.7M |
|
|
CASA
2122
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $784K | ﹤0.01% |
88,395
-2,211
| -2% | -$19.6K |
|
2123
Howmet Aerospace
HWM
$116B
| $777K | ﹤0.01% |
22,545
-282,140
| -93% | -$9.41M |
|
|
MAG
2124
DELISTED
MAG Silver
MAG
| $767K | ﹤0.01% |
36,671
-4,557
| -11% | -$90.2K |
|
|
FSR
2125
DELISTED
Fisker Inc.
FSR
| $767K | ﹤0.01% |
+39,775
| New | +$588K |
|
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.