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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 | |
|---|---|---|---|---|---|---|
2276
iHeartMedia
IHRT
$535M
| $509K | ﹤0.01% |
18,883
-6,664
| -26% | -$147K |
|
|
SRG
2277
Seritage Growth Properties
SRG
$130M
| $505K | ﹤0.01% |
27,458
+4,991
| +22% | +$88.6K |
|
2278
Macy's
M
$6.15B
| $503K | ﹤0.01% |
26,514
-2,894
| -10% | -$51.4K |
|
2279
COPT Defense Properties
CDP
$4.31B
| $502K | ﹤0.01% |
17,934
+2,632
| +17% | +$73.6K |
|
2280
Village Super Market
VLGEA
$631M
| $502K | ﹤0.01% |
21,358
-779
| -4% | -$19K |
|
2281
Preferred Bank
PFBC
$1.22B
| $499K | ﹤0.01% |
7,884
+595
| +8% | +$39.6K |
|
|
ABST
2282
DELISTED
Absolute Software Corp
ABST
| $499K | ﹤0.01% |
34,459
+14,389
| +72% | +$205K |
|
|
JNCE
2283
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $495K | ﹤0.01% |
72,807
+13,103
| +22% | +$109K |
|
2284
ATN International
ATNI
$361M
| $493K | ﹤0.01% |
10,838
-142,572
| -93% | -$6.8M |
|
|
ICPT
2285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $492K | ﹤0.01% |
24,625
-2,541,393
| -99% | -$50.4M |
|
|
MIC
2286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $491K | ﹤0.01% |
12,836
-923
| -7% | -$32.5K |
|
2287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $489K | ﹤0.01% |
4,642
-6,759
| -59% | -$706K |
|
2288
Corpay
CPAY
$24.2B
| $488K | ﹤0.01% |
+1,812
| New | +$501K |
|
2289
US Physical Therapy
USPH
$1.14B
| $478K | ﹤0.01% |
4,127
-20,769
| -83% | -$2.39M |
|
2290
AudioCodes
AUDC
$244M
| $477K | ﹤0.01% |
14,407
+6,384
| +80% | +$204K |
|
2291
Omeros
OMER
$709M
| $474K | ﹤0.01% |
+31,929
| New | +$536K |
|
|
TGI
2292
DELISTED
Triumph Group
TGI
| $474K | ﹤0.01% |
22,833
-349
| -2% | -$6.43K |
|
2293
Heritage Financial
HFWA
$1.24B
| $473K | ﹤0.01% |
18,902
+1,192
| +7% | +$33.2K |
|
|
DCH
2294
Dauch Corp
DCH
$1.3B
| $471K | ﹤0.01% |
45,552
-196,093
| -81% | -$2.06M |
|
2295
Bright Horizons
BFAM
$3.99B
| $471K | ﹤0.01% |
3,201
-23,763
| -88% | -$3.55M |
|
2296
Comtech Telecommunications
CMTL
$51.8M
| $471K | ﹤0.01% |
19,500
+9,817
| +101% | +$240K |
|
2297
Laureate Education
LAUR
$5.18B
| $465K | ﹤0.01% |
32,021
-4,992
| -13% | -$70.6K |
|
|
SPR
2298
DELISTED
Spirit AeroSystems
SPR
| $462K | ﹤0.01% |
9,780
+728
| +8% | +$34.5K |
|
2299
Hilton Worldwide
HLT
$74B
| $461K | ﹤0.01% |
3,818
-474
| -11% | -$59.2K |
|
2300
Washington Trust Bancorp
WASH
$732M
| $461K | ﹤0.01% |
8,977
+576
| +7% | +$30.3K |
|
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.