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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 | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$19.9B
| $105M | 0.11% |
2,118,986
+210,769
| +11% | +$10.2M |
|
227
First Solar
FSLR
$21.8B
| $104M | 0.11% |
1,144,907
+73,217
| +7% | +$5.79M |
|
228
American Express
AXP
$223B
| $103M | 0.11% |
624,246
+149,095
| +31% | +$23.4M |
|
|
MIME
229
DELISTED
Mimecast Limited
MIME
| $102M | 0.11% |
1,931,585
-503,873
| -21% | -$23.7M |
|
230
Wolfspeed
WOLF
$1.2B
| $102M | 0.11% |
1,044,322
-45,580
| -4% | -$4.6M |
|
231
T. Rowe Price
TROW
$25B
| $102M | 0.11% |
514,967
+7,356
| +1% | +$1.38M |
|
232
Telus
TU
$16B
| $102M | 0.11% |
4,541,699
+403,415
| +10% | +$8.75M |
|
233
BioMarin Pharmaceuticals
BMRN
$11.5B
| $101M | 0.11% |
1,215,874
+86,213
| +8% | +$6.83M |
|
234
Sunrun
RUN
$2.37B
| $101M | 0.11% |
1,810,090
-107,390
| -6% | -$5.19M |
|
235
ASML
ASML
$675B
| $101M | 0.11% |
145,961
-25,716
| -15% | -$17M |
|
236
Domo
DOMO
$166M
| $100M | 0.11% |
1,236,775
-149,510
| -11% | -$9.79M |
|
237
Mondelez International
MDLZ
$77.7B
| $99.4M | 0.11% |
1,591,911
+77,142
| +5% | +$4.75M |
|
238
Public Service Enterprise Group
PEG
$39.8B
| $99.3M | 0.11% |
1,662,765
+41,366
| +3% | +$2.56M |
|
239
General Motors
GM
$74.7B
| $99.3M | 0.11% |
1,677,551
-89,265
| -5% | -$5.25M |
|
240
Travelers Companies
TRV
$80.8B
| $98.7M | 0.11% |
659,504
+88,157
| +15% | +$13.7M |
|
241
Illumina
ILMN
$29.4B
| $97.9M | 0.11% |
212,575
-31,690
| -13% | -$12.8M |
|
242
Philip Morris
PM
$301B
| $97.3M | 0.11% |
982,077
-234,176
| -19% | -$22.5M |
|
243
Motorola Solutions
MSI
$69.4B
| $97.2M | 0.11% |
448,749
+33,887
| +8% | +$6.77M |
|
244
CVS Health
CVS
$137B
| $97M | 0.11% |
1,163,060
-117,768
| -9% | -$9.64M |
|
|
EXAS
245
DELISTED
Exact Sciences
EXAS
| $96.6M | 0.1% |
777,458
-68,769
| -8% | -$8.21M |
|
246
Paychex
PAYX
$40.4B
| $96.5M | 0.1% |
899,395
+45,830
| +5% | +$4.61M |
|
247
Rogers Communications
RCI
$17.7B
| $96.5M | 0.1% |
1,815,484
-19,316
| -1% | -$975K |
|
248
Regeneron Pharmaceuticals
REGN
$68.8B
| $96.2M | 0.1% |
172,250
-1,807
| -1% | -$915K |
|
249
Mastercard
MA
$477B
| $96.1M | 0.1% |
263,225
+77,783
| +42% | +$28.9M |
|
250
Franklin Resources
BEN
$16.9B
| $96.1M | 0.1% |
3,003,193
-165,761
| -5% | -$5.37M |
|
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.