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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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$2.02B
| $21.1M | 0.02% |
460,951
+55,313
| +14% | +$2.45M |
|
752
Ovintiv
OVV
$17.7B
| $21.1M | 0.02% |
671,504
+329,852
| +97% | +$8.86M |
|
|
SI
753
DELISTED
Silvergate Capital Corporation
SI
| $21.1M | 0.02% |
186,349
+1,538
| +0.8% | +$174K |
|
754
Antero Midstream
AM
$10.9B
| $21.1M | 0.02% |
2,031,943
+524,301
| +35% | +$5M |
|
755
Antero Resources
AR
$12B
| $21.1M | 0.02% |
1,400,988
+636,997
| +83% | +$7.48M |
|
756
Chipotle Mexican Grill
CMG
$46.8B
| $21M | 0.02% |
680,550
-182,550
| -21% | -$5.21M |
|
757
SiriusXM
SIRI
$9.71B
| $21M | 0.02% |
321,394
-73,056
| -19% | -$4.58M |
|
758
SEI Investments
SEIC
$13B
| $21M | 0.02% |
338,983
+70,968
| +26% | +$4.42M |
|
759
Teledyne Technologies
TDY
$28B
| $21M | 0.02% |
50,025
+20,504
| +69% | +$8.71M |
|
760
Manhattan Associates
MANH
$12.1B
| $20.9M | 0.02% |
144,549
+137,442
| +1,934% | +$18.3M |
|
761
Fortune Brands Innovations
FBIN
$5.04B
| $20.9M | 0.02% |
245,601
-18,600
| -7% | -$1.63M |
|
762
Credit Acceptance
CACC
$6.16B
| $20.9M | 0.02% |
46,029
+20,292
| +79% | +$8.32M |
|
763
Textron
TXT
$13.7B
| $20.9M | 0.02% |
303,616
+33,988
| +13% | +$2.2M |
|
764
Service Corp International
SCI
$11B
| $20.8M | 0.02% |
388,605
+106,462
| +38% | +$5.65M |
|
765
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $20.7M | 0.02% |
188,605
+58,693
| +45% | +$6.06M |
|
766
Acadia Healthcare
ACHC
$2.56B
| $20.5M | 0.02% |
326,766
-19,440
| -6% | -$1.22M |
|
767
Booking.com
BKNG
$135B
| $20.4M | 0.02% |
232,800
+20,775
| +10% | +$1.94M |
|
768
Carter's
CRI
$1.19B
| $20.4M | 0.02% |
197,722
+90,877
| +85% | +$9.26M |
|
769
FNB Corp
FNB
$6.52B
| $20.3M | 0.02% |
1,648,645
-240,495
| -13% | -$3.12M |
|
770
Envista
NVST
$4.31B
| $20.3M | 0.02% |
470,262
+347,696
| +284% | +$15.1M |
|
771
RenaissanceRe
RNR
$13.4B
| $20.2M | 0.02% |
135,755
+81,294
| +149% | +$12.9M |
|
772
Wintrust Financial
WTFC
$10.3B
| $20.2M | 0.02% |
266,968
+94,345
| +55% | +$7.37M |
|
773
Trade Desk
TTD
$6.59B
| $20.2M | 0.02% |
260,853
-530,427
| -67% | -$33.9M |
|
774
Matador Resources
MTDR
$7.4B
| $20.2M | 0.02% |
560,270
+313,402
| +127% | +$9.13M |
|
775
California Water Service
CWT
$3.08B
| $20.2M | 0.02% |
362,990
+43,296
| +14% | +$2.5M |
|
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.