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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
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 | 32.89% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BioNTech
BNTX
$24.8B
| $22.6M | 0.02% |
101,169
-41,889
| -29% | -$7.9M |
|
727
Kraft Heinz
KHC
$29.5B
| $22.6M | 0.02% |
555,242
+32,725
| +6% | +$1.38M |
|
728
Alcon
ALC
$33.4B
| $22.6M | 0.02% |
321,891
+72,181
| +29% | +$5.14M |
|
729
Liberty Latin America Class C
LILAK
$1.7B
| $22.6M | 0.02% |
1,763,171
+1,108,616
| +169% | +$14.2M |
|
730
APA Corp
APA
$15.3B
| $22.5M | 0.02% |
1,039,777
+196,911
| +23% | +$4.04M |
|
731
JetBlue
JBLU
$1.71B
| $22.4M | 0.02% |
1,337,688
+625,552
| +88% | +$12.1M |
|
|
LEG
732
DELISTED
Leggett & Platt
LEG
| $22.4M | 0.02% |
433,153
+89,330
| +26% | +$4.65M |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.02% |
40,242
+19,378
| +93% | +$10.7M |
|
734
Regal Rexnord
RRX
$10.9B
| $22.3M | 0.02% |
167,307
+16,045
| +11% | +$2.26M |
|
735
Oneok
OKE
$61.5B
| $22.3M | 0.02% |
402,208
-18,996
| -5% | -$1.01M |
|
736
VICI Properties
VICI
$27.8B
| $22.1M | 0.02% |
714,042
+307,108
| +75% | +$9.52M |
|
737
InMode
INMD
$852M
| $22M | 0.02% |
464,964
+329,344
| +243% | +$14M |
|
|
PRMW
738
DELISTED
Primo Water Corporation
PRMW
| $22M | 0.02% |
1,313,500
+200,450
| +18% | +$3.39M |
|
739
LPL Financial
LPLA
$27.6B
| $21.8M | 0.02% |
161,712
+5,803
| +4% | +$844K |
|
740
Thor Industries
THO
$3.86B
| $21.8M | 0.02% |
192,817
-4,755
| -2% | -$604K |
|
741
Enovis
ENOV
$1.15B
| $21.6M | 0.02% |
274,463
+87,428
| +47% | +$6.69M |
|
|
LGF.A
742
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.6M | 0.02% |
1,045,262
+298,736
| +40% | +$5.23M |
|
743
Advance Auto Parts
AAP
$2.57B
| $21.6M | 0.02% |
105,394
-51,210
| -33% | -$10M |
|
744
Grand Canyon Education
LOPE
$3.95B
| $21.3M | 0.02% |
236,903
+23,203
| +11% | +$2.29M |
|
745
Ross Stores
ROST
$73.3B
| $21.3M | 0.02% |
171,594
-17,746
| -9% | -$2.21M |
|
746
GrafTech
EAF
$164M
| $21.3M | 0.02% |
183,035
+68,838
| +60% | +$8.64M |
|
747
FMC
FMC
$1.6B
| $21.3M | 0.02% |
196,535
+88,264
| +82% | +$10.2M |
|
748
FTI Consulting
FCN
$4.17B
| $21.3M | 0.02% |
155,629
+12,104
| +8% | +$1.7M |
|
749
Bank OZK
OZK
$5.37B
| $21.2M | 0.02% |
502,471
+29,781
| +6% | +$1.24M |
|
750
Roblox
RBLX
$32B
| $21.1M | 0.02% |
+234,962
| New | +$18.9M |
|
Similar funds
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 Healthcare 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.