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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 | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$22.1B
| $154M | 0.17% |
826,286
+89,800
| +12% | +$17.3M |
|
152
Advanced Micro Devices
AMD
$826B
| $154M | 0.17% |
1,635,891
-255,480
| -14% | -$20.6M |
|
153
Shopify
SHOP
$173B
| $153M | 0.17% |
1,048,170
+73,380
| +8% | +$9.04M |
|
154
Biogen
BIIB
$31.4B
| $150M | 0.16% |
432,106
+10,447
| +2% | +$3.16M |
|
155
PACCAR
PCAR
$64.5B
| $148M | 0.16% |
2,495,775
+523,645
| +27% | +$32.1M |
|
156
Elevance Health
ELV
$87.2B
| $148M | 0.16% |
388,711
+100,310
| +35% | +$38.3M |
|
157
Newmont
NEM
$134B
| $147M | 0.16% |
2,322,063
+955,985
| +70% | +$64.1M |
|
158
Citigroup
C
$229B
| $147M | 0.16% |
2,073,662
-99,590
| -5% | -$7.37M |
|
159
Varonis Systems
VRNS
$5.22B
| $146M | 0.16% |
2,529,877
+675,084
| +36% | +$35.1M |
|
160
SAP
SAP
$244B
| $144M | 0.16% |
1,026,535
-159,354
| -13% | -$22.2M |
|
|
P
161
Everpure Inc
P
$33.6B
| $144M | 0.16% |
7,380,357
+465,873
| +7% | +$9.16M |
|
162
XPeng
XPEV
$10.5B
| $143M | 0.16% |
3,228,864
+1,645,989
| +104% | +$56.1M |
|
163
Popular Inc
BPOP
$10.7B
| $143M | 0.16% |
1,908,330
+475,111
| +33% | +$36.4M |
|
164
NXP Semiconductors
NXPI
$56.5B
| $143M | 0.15% |
693,766
+61,217
| +10% | +$12.3M |
|
165
FIVE9
FIVN
$2.33B
| $142M | 0.15% |
777,086
-108,802
| -12% | -$18.8M |
|
166
Ball Corp
BALL
$16.2B
| $142M | 0.15% |
1,758,105
+1,602,533
| +1,030% | +$139M |
|
167
Chevron
CVX
$412B
| $141M | 0.15% |
1,349,474
+1,064,727
| +374% | +$112M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $140M | 0.15% |
1,469,847
-1,120,020
| -43% | -$106M |
|
169
Cadence Design Systems
CDNS
$78.2B
| $139M | 0.15% |
1,017,967
-30,563
| -3% | -$4.05M |
|
170
Norfolk Southern
NSC
$73.7B
| $138M | 0.15% |
521,370
+97,630
| +23% | +$26.9M |
|
171
Jefferies Financial Group
JEF
$12.8B
| $138M | 0.15% |
4,209,592
+1,499,719
| +55% | +$45.8M |
|
172
Fox Class A
FOXA
$27.4B
| $137M | 0.15% |
3,698,040
+907,243
| +33% | +$34M |
|
173
D.R. Horton
DHI
$38.7B
| $137M | 0.15% |
1,518,587
+277,060
| +22% | +$26M |
|
174
Best Buy
BBY
$18.8B
| $137M | 0.15% |
1,192,185
+393,159
| +49% | +$45.9M |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135M | 0.15% |
6,691,704
-955,579
| -12% | -$19.6M |
|
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.