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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 | |
|---|---|---|---|---|---|---|
2126
VF Corp
VFC
$6.68B
| $764K | ﹤0.01% |
9,354
-51,010
| -85% | -$4.25M |
|
|
AMPE
2127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $763K | ﹤0.01% |
1,524
-54
| -3% | -$29K |
|
2128
Four Corners Property Trust
FCPT
$2.86B
| $762K | ﹤0.01% |
27,663
-16,492
| -37% | -$466K |
|
2129
Cactus
WHD
$3.83B
| $761K | ﹤0.01% |
20,733
-28,636
| -58% | -$991K |
|
2130
Wheaton Precious Metals
WPM
$50.6B
| $758K | ﹤0.01% |
17,209
-2,778
| -14% | -$124K |
|
|
RPT
2131
Rithm Property Trust
RPT
$90.5M
| $758K | ﹤0.01% |
9,728
-371
| -4% | -$27.3K |
|
2132
Enterprise Financial Services Corp
EFSC
$2.41B
| $756K | ﹤0.01% |
16,302
+952
| +6% | +$46.6K |
|
|
PFHD
2133
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $752K | ﹤0.01% |
41,758
+6,150
| +17% | +$110K |
|
2134
MillerKnoll
MLKN
$1.5B
| $748K | ﹤0.01% |
15,862
+670
| +4% | +$30.3K |
|
2135
CorVel
CRVL
$3.05B
| $747K | ﹤0.01% |
16,680
-56,802
| -77% | -$2.24M |
|
2136
AngloGold Ashanti
AU
$40.3B
| $744K | ﹤0.01% |
40,050
+3,010
| +8% | +$66.2K |
|
|
BAND
2137
Bandwidth Inc
BAND
$1.91B
| $744K | ﹤0.01% |
5,396
-8,091
| -60% | -$1.02M |
|
2138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $741K | ﹤0.01% |
7,402
-1,300
| -15% | -$128K |
|
2139
Viavi Solutions
VIAV
$9.75B
| $741K | ﹤0.01% |
41,994
-96,588
| -70% | -$1.63M |
|
|
GSKY
2140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $740K | ﹤0.01% |
133,318
-1,364
| -1% | -$8.17K |
|
|
SAND
2141
DELISTED
Sandstorm Gold
SAND
| $737K | ﹤0.01% |
93,449
-20,961
| -18% | -$170K |
|
|
CURO
2142
DELISTED
CURO Group Holdings Corp.
CURO
| $737K | ﹤0.01% |
43,337
-758
| -2% | -$11.8K |
|
|
SBI
2143
Western Asset Intermediate Muni Fund
SBI
$109M
| $733K | ﹤0.01% |
75,015
+6,272
| +9% | +$59.9K |
|
|
HOUS
2144
DELISTED
Anywhere Real Estate
HOUS
| $732K | ﹤0.01% |
40,185
-354,256
| -90% | -$6.05M |
|
2145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $732K | ﹤0.01% |
12,902
-614
| -5% | -$34.8K |
|
2146
Royce Value Trust
RVT
$2.21B
| $730K | ﹤0.01% |
38,507
+1,370
| +4% | +$25.8K |
|
2147
Agree Realty
ADC
$9.68B
| $720K | ﹤0.01% |
10,225
+2,201
| +27% | +$154K |
|
2148
Enpro
NPO
$7.05B
| $720K | ﹤0.01% |
7,409
+741
| +11% | +$67.7K |
|
2149
PROG Holdings
PRG
$1.75B
| $720K | ﹤0.01% |
+14,950
| New | +$744K |
|
2150
Kinsale Capital Group
KNSL
$7.95B
| $719K | ﹤0.01% |
4,365
-12,847
| -75% | -$2.12M |
|
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.