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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 | |
|---|---|---|---|---|---|---|
|
IVC
2151
DELISTED
Invacare Corporation
IVC
| $716K | ﹤0.01% |
88,740
-1,805
| -2% | -$15K |
|
|
NUVA
2152
DELISTED
NuVasive, Inc.
NUVA
| $712K | ﹤0.01% |
10,515
+88
| +0.8% | +$6.01K |
|
2153
Euronet Worldwide
EEFT
$3.02B
| $709K | ﹤0.01% |
+5,237
| New | +$763K |
|
2154
Neogen
NEOG
$2.05B
| $708K | ﹤0.01% |
+15,385
| New | +$711K |
|
2155
RingCentral
RNG
$4.05B
| $708K | ﹤0.01% |
2,437
-125,238
| -98% | -$35.7M |
|
2156
Pan American Silver
PAAS
$18.6B
| $707K | ﹤0.01% |
24,733
+1,829
| +8% | +$58.9K |
|
|
SILV
2157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $707K | ﹤0.01% |
80,941
-11,950
| -13% | -$109K |
|
|
MFA
2158
MFA Financial
MFA
$929M
| $705K | ﹤0.01% |
38,385
+6,554
| +21% | +$116K |
|
2159
First Busey Corp
BUSE
$2.52B
| $704K | ﹤0.01% |
28,552
-143,617
| -83% | -$3.69M |
|
2160
Eldorado Gold
EGO
$8.31B
| $704K | ﹤0.01% |
70,737
+8,094
| +13% | +$90.1K |
|
2161
First Majestic Silver
AG
$8.05B
| $702K | ﹤0.01% |
44,410
+634
| +1% | +$10.6K |
|
2162
Kornit Digital
KRNT
$706M
| $702K | ﹤0.01% |
5,645
+287
| +5% | +$30.3K |
|
2163
Northeast Bank
NBN
$1.11B
| $699K | ﹤0.01% |
23,396
+2,095
| +10% | +$60.1K |
|
2164
Evertec
EVTC
$1.83B
| $697K | ﹤0.01% |
15,964
-37,210
| -70% | -$1.57M |
|
2165
Stantec
STN
$7.69B
| $693K | ﹤0.01% |
+15,531
| New | +$700K |
|
2166
The Bancorp
TBBK
$2.79B
| $693K | ﹤0.01% |
30,128
+2,103
| +8% | +$49.4K |
|
|
SVM
2167
Silvercorp Metals
SVM
$2.13B
| $690K | ﹤0.01% |
125,650
-7,021
| -5% | -$40.8K |
|
|
QTS
2168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $690K | ﹤0.01% |
8,926
+1,894
| +27% | +$129K |
|
2169
SSR Mining
SSRM
$5.57B
| $689K | ﹤0.01% |
44,209
-4,761
| -10% | -$80K |
|
|
PVG
2170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $689K | ﹤0.01% |
72,086
+2,042
| +3% | +$22.3K |
|
2171
VirnetX Holding Corp
VHC
$52.3M
| $686K | ﹤0.01% |
8,028
-290
| -3% | -$27.2K |
|
2172
Helios Technologies
HLIO
$2.64B
| $682K | ﹤0.01% |
8,732
-40,338
| -82% | -$2.95M |
|
2173
Goosehead Insurance
GSHD
$1.39B
| $680K | ﹤0.01% |
5,340
-32,442
| -86% | -$3.3M |
|
|
ODP
2174
DELISTED
ODP
ODP
| $675K | ﹤0.01% |
14,052
-13,235
| -49% | -$584K |
|
2175
Alamos Gold
AGI
$12.4B
| $674K | ﹤0.01% |
88,104
-3,832
| -4% | -$32.7K |
|
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.