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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 | |
|---|---|---|---|---|---|---|
2376
Nabors Industries
NBR
$1.23B
| $290K | ﹤0.01% |
2,538
-396
| -13% | -$39.8K |
|
|
BCLI
2377
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $284K | ﹤0.01% |
4,979
-95
| -2% | -$5.08K |
|
2378
ArcelorMittal
MT
$50.4B
| $284K | ﹤0.01% |
+9,147
| New | +$283K |
|
2379
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $280K | ﹤0.01% |
5,577
-9,971
| -64% | -$500K |
|
2380
Broadwind
BWEN
$113M
| $276K | ﹤0.01% |
60,889
-918
| -1% | -$4.51K |
|
2381
Galicia Financial Group
GGAL
$7.92B
| $273K | ﹤0.01% |
31,614
| – | – |
|
2382
LeMaitre Vascular
LMAT
$2.18B
| $273K | ﹤0.01% |
4,474
+144
| +3% | +$7.65K |
|
|
PPLT
2383
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $273K | ﹤0.01% |
27,220
-1,610
| -6% | -$17.8K |
|
2384
First Community Bankshares
FCBC
$915M
| $271K | ﹤0.01% |
9,095
+474
| +5% | +$14.3K |
|
2385
British American Tobacco
BTI
$132B
| $268K | ﹤0.01% |
6,821
-3,202
| -32% | -$125K |
|
|
ACBI
2386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $268K | ﹤0.01% |
10,544
+432
| +4% | +$11.4K |
|
2387
CONMED
CNMD
$1.29B
| $267K | ﹤0.01% |
+1,939
| New | +$265K |
|
|
ORAN
2388
DELISTED
Orange
ORAN
| $266K | ﹤0.01% |
23,290
-700
| -3% | -$8.74K |
|
2389
Equillium
EQ
$157M
| $261K | ﹤0.01% |
44,238
-1,596
| -3% | -$10.1K |
|
|
GOEV
2390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $259K | ﹤0.01% |
+57
| New | +$230K |
|
2391
Fluor
FLR
$7.29B
| $258K | ﹤0.01% |
14,604
+3,446
| +31% | +$71K |
|
2392
MVB Financial
MVBF
$374M
| $257K | ﹤0.01% |
+6,027
| New | +$246K |
|
2393
Fabrinet
FN
$17.1B
| $249K | ﹤0.01% |
2,598
-871
| -25% | -$77.9K |
|
2394
Business First Bancshares
BFST
$1.02B
| $247K | ﹤0.01% |
10,782
+724
| +7% | +$17.1K |
|
2395
Diamondrock Hospitality Co
DRH
$2.63B
| $247K | ﹤0.01% |
25,509
-148,171
| -85% | -$1.49M |
|
2396
HBT Financial
HBT
$1.21B
| $247K | ﹤0.01% |
14,191
+830
| +6% | +$14.7K |
|
|
ECHO
2397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $247K | ﹤0.01% |
8,037
+58
| +0.7% | +$1.91K |
|
2398
Financial Institutions
FISI
$800M
| $246K | ﹤0.01% |
8,208
+402
| +5% | +$12.6K |
|
2399
RBB Bancorp
RBB
$446M
| $246K | ﹤0.01% |
+10,150
| New | +$227K |
|
|
CBD
2400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $246K | ﹤0.01% |
+31,554
| New | +$226K |
|
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.