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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 | |
|---|---|---|---|---|---|---|
|
MODN
2251
DELISTED
MODEL N, INC.
MODN
| $553K | ﹤0.01% |
16,132
+910
| +6% | +$33.4K |
|
|
MMD
2252
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $552K | ﹤0.01% |
24,712
+1,737
| +8% | +$38.9K |
|
|
SAFE
2253
Safehold
SAFE
$1.19B
| $551K | ﹤0.01% |
5,463
-6,947
| -56% | -$616K |
|
2254
Omega Flex
OFLX
$298M
| $550K | ﹤0.01% |
+3,749
| New | +$566K |
|
2255
Center Bancorp
CNOB
$1.63B
| $549K | ﹤0.01% |
20,986
+1,635
| +8% | +$44.1K |
|
2256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $543K | ﹤0.01% |
4,095
-234
| -5% | -$30.5K |
|
2257
Norwegian Cruise Line
NCLH
$8.89B
| $542K | ﹤0.01% |
18,427
+931
| +5% | +$28.1K |
|
2258
Coherus Oncology
CHRS
$217M
| $541K | ﹤0.01% |
39,093
-52,678
| -57% | -$746K |
|
|
ATCO
2259
DELISTED
Atlas Corp.
ATCO
| $539K | ﹤0.01% |
37,843
-8,728
| -19% | -$121K |
|
2260
Precigen
PGEN
$1.93B
| $538K | ﹤0.01% |
+82,488
| New | +$576K |
|
2261
Brinker International
EAT
$8.02B
| $537K | ﹤0.01% |
8,688
-5,396
| -38% | -$341K |
|
2262
Heritage Insurance Holdings
HRTG
$842M
| $536K | ﹤0.01% |
62,481
-2,472
| -4% | -$22.8K |
|
2263
Cenovus Energy
CVE
$54.6B
| $533K | ﹤0.01% |
+55,691
| New | +$472K |
|
|
FFWM
2264
DELISTED
First Foundation Inc
FFWM
| $532K | ﹤0.01% |
23,613
+1,695
| +8% | +$40.7K |
|
2265
Imperial Oil
IMO
$62.1B
| $528K | ﹤0.01% |
+17,320
| New | +$522K |
|
2266
Kearny Financial
KRNY
$592M
| $528K | ﹤0.01% |
44,205
-11,648
| -21% | -$147K |
|
2267
Origin Bancorp
OBK
$1.66B
| $526K | ﹤0.01% |
12,397
+959
| +8% | +$41.6K |
|
|
MCHB
2268
Mechanics Bancorp
MCHB
$3.47B
| $525K | ﹤0.01% |
12,893
-1,358
| -10% | -$58.5K |
|
|
KZR
2269
DELISTED
Kezar Life Sciences
KZR
| $524K | ﹤0.01% |
9,646
+31
| +0.3% | +$1.76K |
|
2270
DoorDash
DASH
$75.3B
| $516K | ﹤0.01% |
+3,483
| New | +$511K |
|
|
CSR
2271
Centerspace
CSR
$936M
| $514K | ﹤0.01% |
6,515
+384
| +6% | +$27.6K |
|
2272
Horizon Bancorp
HBNC
$1.03B
| $514K | ﹤0.01% |
29,847
+1,419
| +5% | +$25.9K |
|
2273
James River Group Holdings
JRVR
$218M
| $514K | ﹤0.01% |
13,699
-12,118
| -47% | -$484K |
|
2274
Universal Technical Institute
UTI
$2.08B
| $514K | ﹤0.01% |
79,146
-2,670
| -3% | -$15.8K |
|
|
JWN
2275
DELISTED
Nordstrom
JWN
| $513K | ﹤0.01% |
14,027
+1,673
| +14% | +$61.1K |
|
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.