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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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$36.2B
| $95.5M | 0.1% |
657,368
-57,799
| -8% | -$9.03M |
|
252
J.M. Smucker
SJM
$12.6B
| $95.2M | 0.1% |
734,649
+29,245
| +4% | +$3.88M |
|
253
Carvana
CVNA
$43.3B
| $94.7M | 0.1% |
1,569,760
+182,425
| +13% | +$9.92M |
|
|
PPL
254
PPL Corp
PPL
$27.3B
| $94.3M | 0.1% |
3,371,758
+61,645
| +2% | +$1.78M |
|
255
Brookfield Renewable
BEP
$10B
| $94.1M | 0.1% |
2,439,801
-120,828
| -5% | -$4.78M |
|
256
Fastenal
FAST
$54B
| $94M | 0.1% |
3,616,590
-107,112
| -3% | -$2.79M |
|
257
Ford
F
$57.3B
| $93.8M | 0.1% |
6,309,243
-589,735
| -9% | -$7.84M |
|
258
Avantor
AVTR
$7.81B
| $93.7M | 0.1% |
2,639,199
+105,297
| +4% | +$3.41M |
|
259
JB Hunt Transport Services
JBHT
$27.1B
| $93.7M | 0.1% |
575,020
-49,862
| -8% | -$8.42M |
|
260
Sempra
SRE
$60.8B
| $93.4M | 0.1% |
1,411,058
+203,562
| +17% | +$13.9M |
|
261
Consolidated Edison
ED
$41.6B
| $93.3M | 0.1% |
1,300,573
-11,615
| -0.9% | -$892K |
|
262
Emerson Electric
EMR
$82.9B
| $93.2M | 0.1% |
967,893
+65,756
| +7% | +$6.18M |
|
263
Kimberly-Clark
KMB
$36.4B
| $92.4M | 0.1% |
690,830
-885,224
| -56% | -$118M |
|
264
Packaging Corp of America
PKG
$22.7B
| $92M | 0.1% |
679,139
+85,270
| +14% | +$12.3M |
|
265
Acuity Brands
AYI
$9.88B
| $91.9M | 0.1% |
491,629
-22,244
| -4% | -$4.04M |
|
266
BorgWarner
BWA
$13.2B
| $91.8M | 0.1% |
2,149,293
+414,756
| +24% | +$18.3M |
|
|
PINC
267
DELISTED
Premier
PINC
| $91.8M | 0.1% |
2,637,721
+1,828,412
| +226% | +$63.1M |
|
268
Comcast
CMCSA
$79.1B
| $90.7M | 0.1% |
1,591,618
+47,288
| +3% | +$2.64M |
|
269
DTE Energy
DTE
$31.1B
| $90.3M | 0.1% |
818,326
+78,467
| +11% | +$9.18M |
|
270
United Therapeutics
UTHR
$26.3B
| $90.1M | 0.1% |
502,366
-130,195
| -21% | -$24.8M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.6M | 0.1% |
567,394
+64,448
| +13% | +$9.58M |
|
272
Xcel Energy
XEL
$51B
| $89.3M | 0.1% |
1,355,710
-6,045
| -0.4% | -$421K |
|
273
Eli Lilly
LLY
$1.07T
| $89.1M | 0.1% |
388,784
+7,632
| +2% | +$1.53M |
|
274
Abbott
ABT
$180B
| $88.9M | 0.1% |
767,377
+136,927
| +22% | +$16M |
|
|
VISN
275
Vistance Networks Inc
VISN
$2.66B
| $88.8M | 0.1% |
4,168,744
-750,417
| -15% | -$14M |
|
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.