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First Trust Advisors

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
Cap. Flow
+$3.67B
Cap. Flow %
3.98%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$225M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
HUM icon
Humana
HUM
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PPG icon
PPG Industries
PPG
+$233M
3
AMZN icon
Amazon
AMZN
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
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
MEN
2601
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-69,056
Closed -$816K
VAR
2602
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-29,168
Closed -$5.15M
MIK
2603
DELISTED
Michaels Stores, Inc
MIK
– –
-405,631
Closed -$8.9M
PS
2604
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-523,667
Closed -$11.7M
TCF
2605
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-279,239
Closed -$13M
BBF
2606
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-81,079
Closed -$1.13M
101 102 103 104
105

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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.