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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 | |
|---|---|---|---|---|---|---|
2426
TherapeuticsMD
TXMD
$23.8M
| $201K | ﹤0.01% |
3,370
-38
| -1% | -$2.3K |
|
|
ZGNX
2427
DELISTED
Zogenix, Inc.
ZGNX
| $201K | ﹤0.01% |
11,618
-594
| -5% | -$10.9K |
|
2428
WPP
WPP
$4.04B
| $200K | ﹤0.01% |
+2,955
| New | +$202K |
|
2429
Altisource Portfolio Solutions
ASPS
$65.4M
| $196K | ﹤0.01% |
2,759
-71
| -3% | -$4.12K |
|
|
CS
2430
DELISTED
Credit Suisse Group
CS
| $195K | ﹤0.01% |
18,550
+2,454
| +15% | +$26.1K |
|
2431
Primis Financial Corp
FRST
$382M
| $194K | ﹤0.01% |
12,721
+863
| +7% | +$12.9K |
|
2432
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
2433
ASE Group
ASX
$80.8B
| $190K | ﹤0.01% |
23,607
-4,138
| -15% | -$33.3K |
|
2434
Designer Brands
DBI
$277M
| $188K | ﹤0.01% |
11,355
-704
| -6% | -$12.4K |
|
2435
TIM SA
TIMB
$10.2B
| $188K | ﹤0.01% |
+16,321
| New | +$189K |
|
|
LNAI
2436
Lunai Bioworks
LNAI
$10.6M
| $187K | ﹤0.01% |
470
-17
| -3% | -$5.54K |
|
2437
Barclays
BCS
$94.1B
| $186K | ﹤0.01% |
+19,322
| New | +$197K |
|
|
AXLA
2438
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $181K | ﹤0.01% |
1,801
-56
| -3% | -$5.55K |
|
|
MOMO
2439
Hello Group
MOMO
$869M
| $177K | ﹤0.01% |
11,544
-126,657
| -92% | -$1.86M |
|
2440
Kosmos Energy
KOS
$1.56B
| $176K | ﹤0.01% |
50,805
-21,200
| -29% | -$65.7K |
|
2441
Carter Bankshares
CARE
$756M
| $172K | ﹤0.01% |
13,725
+885
| +7% | +$12.4K |
|
2442
Sibanye-Stillwater
SBSW
$5.92B
| $172K | ﹤0.01% |
10,284
-3,516
| -25% | -$65.2K |
|
|
JPS
2443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $166K | ﹤0.01% |
16,647
+245
| +1% | +$2.41K |
|
|
PVBC
2444
DELISTED
Provident Bancorp
PVBC
| $165K | ﹤0.01% |
+10,100
| New | +$163K |
|
2445
TechnipFMC
FTI
$30.6B
| $156K | ﹤0.01% |
17,286
-1,740
| -9% | -$14.7K |
|
2446
Gold Fields
GFI
$29.2B
| $149K | ﹤0.01% |
+16,701
| New | +$173K |
|
2447
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $148K | ﹤0.01% |
14,741
+474
| +3% | +$4.59K |
|
2448
NatWest
NWG
$71.5B
| $145K | ﹤0.01% |
+23,927
| New | +$145K |
|
2449
Lightpath Technologies
LPTH
$680M
| $144K | ﹤0.01% |
56,657
-2,003
| -3% | -$5.3K |
|
|
SCPH
2450
DELISTED
scPharmaceuticals
SCPH
| $144K | ﹤0.01% |
23,614
-823
| -3% | -$4.96K |
|
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.