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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 | |
|---|---|---|---|---|---|---|
2176
Outfront Media
OUT
$5.64B
| $667K | ﹤0.01% |
28,199
+2,605
| +10% | +$60.4K |
|
2177
Regenxbio
RGNX
$623M
| $667K | ﹤0.01% |
17,159
-63,648
| -79% | -$2.28M |
|
2178
SPDR Gold Trust
GLD
$131B
| $666K | ﹤0.01% |
4,024
+571
| +17% | +$97K |
|
|
SRNE
2179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $666K | ﹤0.01% |
+68,723
| New | +$547K |
|
2180
Terex
TEX
$7.98B
| $665K | ﹤0.01% |
13,967
-652
| -4% | -$31.7K |
|
2181
TriCo Bancshares
TCBK
$1.85B
| $660K | ﹤0.01% |
15,505
-65,327
| -81% | -$3.03M |
|
2182
Cardlytics
CDLX
$21M
| $658K | ﹤0.01% |
518
-5,720
| -92% | -$6.46M |
|
2183
Marriott Vacations Worldwide
VAC
$3.24B
| $658K | ﹤0.01% |
+4,130
| New | +$707K |
|
2184
Adient
ADNT
$1.6B
| $656K | ﹤0.01% |
+14,524
| New | +$679K |
|
2185
OceanFirst Financial
OCFC
$1.7B
| $656K | ﹤0.01% |
31,478
-123,446
| -80% | -$2.76M |
|
2186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $655K | ﹤0.01% |
4,931
-14,700
| -75% | -$1.88M |
|
|
DTF
2187
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $654K | ﹤0.01% |
43,572
+10,137
| +30% | +$150K |
|
|
RMT
2188
Royce Micro-Cap Trust
RMT
$736M
| $651K | ﹤0.01% |
52,461
+785
| +2% | +$9.39K |
|
|
AMK
2189
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $651K | ﹤0.01% |
25,960
+3,516
| +16% | +$85.5K |
|
|
MRTX
2190
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $651K | ﹤0.01% |
4,029
-26,331
| -87% | -$4.23M |
|
|
FLOW
2191
DELISTED
SPX FLOW, Inc.
FLOW
| $651K | ﹤0.01% |
+9,976
| New | +$665K |
|
2192
NeoGenomics
NEO
$1.81B
| $645K | ﹤0.01% |
14,277
-85,168
| -86% | -$3.77M |
|
2193
Verra Mobility
VRRM
$615M
| $645K | ﹤0.01% |
41,990
-76,356
| -65% | -$1.11M |
|
|
WIW
2194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $645K | ﹤0.01% |
49,214
+1,627
| +3% | +$20.7K |
|
2195
Compañía de Minas Buenaventura
BVN
$7.85B
| $644K | ﹤0.01% |
71,164
+10,148
| +17% | +$106K |
|
2196
Enerpac Tool Group
EPAC
$1.77B
| $644K | ﹤0.01% |
24,186
-4,469
| -16% | -$119K |
|
2197
Fortuna Silver Mines
FSM
$2.59B
| $642K | ﹤0.01% |
115,663
+11,899
| +11% | +$78.7K |
|
2198
S&T Bancorp
STBA
$1.86B
| $641K | ﹤0.01% |
20,479
-54,926
| -73% | -$1.82M |
|
2199
Moog Inc Class A
MOG.A
$13B
| $639K | ﹤0.01% |
7,598
+1,259
| +20% | +$109K |
|
2200
Forward Air
FWRD
$482M
| $638K | ﹤0.01% |
7,113
-31,617
| -82% | -$2.91M |
|
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.