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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 | |
|---|---|---|---|---|---|---|
|
ITIC
2201
Investors Title Co
ITIC
$533M
| $638K | ﹤0.01% |
3,655
-126
| -3% | -$21.9K |
|
|
DSSI
2202
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $636K | ﹤0.01% |
63,902
-2,055
| -3% | -$21.3K |
|
2203
James Hardie Industries
JHX
$15.4B
| $629K | ﹤0.01% |
+18,401
| New | +$617K |
|
|
CADE
2204
DELISTED
Cadence Bancorporation
CADE
| $629K | ﹤0.01% |
30,145
-304
| -1% | -$6.66K |
|
2205
Castle Biosciences
CSTL
$749M
| $628K | ﹤0.01% |
+8,569
| New | +$566K |
|
2206
ESCO Technologies
ESE
$8.49B
| $627K | ﹤0.01% |
6,688
-10,249
| -61% | -$1.03M |
|
2207
Cracker Barrel
CBRL
$1.2B
| $626K | ﹤0.01% |
4,217
-7,442
| -64% | -$1.2M |
|
|
ADAM
2208
Adamas Trust
ADAM
$777M
| $625K | ﹤0.01% |
34,950
-2,805
| -7% | -$51K |
|
2209
Monro
MNRO
$525M
| $624K | ﹤0.01% |
9,822
-14,188
| -59% | -$938K |
|
2210
Yelp
YELP
$1.38B
| $621K | ﹤0.01% |
15,536
+754
| +5% | +$29.9K |
|
|
KAMN
2211
DELISTED
Kaman Corp
KAMN
| $621K | ﹤0.01% |
12,317
+3,518
| +40% | +$187K |
|
2212
INNOVATE Corp
VATE
$114M
| $620K | ﹤0.01% |
15,567
+368
| +2% | +$14.9K |
|
2213
LiveRamp
RAMP
$2.29B
| $618K | ﹤0.01% |
+13,198
| New | +$634K |
|
2214
Wyndham Hotels & Resorts
WH
$5.46B
| $616K | ﹤0.01% |
8,514
+1,525
| +22% | +$113K |
|
2215
Kirby Corp
KEX
$7.95B
| $610K | ﹤0.01% |
10,052
-1,269
| -11% | -$81.8K |
|
2216
Performance Food Group
PFGC
$17.5B
| $610K | ﹤0.01% |
+12,573
| New | +$664K |
|
2217
VanEck Intermediate Muni ETF
ITM
$2.14B
| $609K | ﹤0.01% |
11,749
-614
| -5% | -$31.7K |
|
|
MUE
2218
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $606K | ﹤0.01% |
+43,243
| New | +$591K |
|
2219
Stock Yards Bancorp
SYBT
$2.41B
| $604K | ﹤0.01% |
11,859
-12,970
| -52% | -$670K |
|
2220
OSI Systems
OSIS
$3.57B
| $603K | ﹤0.01% |
5,931
-11,609
| -66% | -$1.13M |
|
|
RVNC
2221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $603K | ﹤0.01% |
20,334
-52,682
| -72% | -$1.52M |
|
|
TSE
2222
DELISTED
Trinseo
TSE
| $600K | ﹤0.01% |
10,033
+13
| +0.1% | +$830 |
|
2223
Merchants Bancorp
MBIN
$2.19B
| $596K | ﹤0.01% |
22,797
+1,812
| +9% | +$50.2K |
|
2224
Trinity Industries
TRN
$2.97B
| $596K | ﹤0.01% |
22,174
-453,642
| -95% | -$12.8M |
|
|
LGTY
2225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $595K | ﹤0.01% |
27,086
+9,665
| +55% | +$204K |
|
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.