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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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$7.02B
| $88.4M | 0.1% |
985,306
-13,062
| -1% | -$1.19M |
|
277
US Bancorp
USB
$99.6B
| $88.1M | 0.1% |
1,545,891
-518,016
| -25% | -$30.4M |
|
278
Idexx Laboratories
IDXX
$42.9B
| $86.8M | 0.09% |
137,517
-29,854
| -18% | -$16.5M |
|
279
Silgan Holdings
SLGN
$4.91B
| $86.8M | 0.09% |
2,091,848
+1,518,700
| +265% | +$64.4M |
|
280
Hubbell
HUBB
$25.7B
| $86.6M | 0.09% |
463,580
+7,584
| +2% | +$1.43M |
|
281
Hanover Insurance
THG
$7.63B
| $86.6M | 0.09% |
638,398
+65,345
| +11% | +$8.96M |
|
282
Becton Dickinson
BDX
$43.1B
| $86.5M | 0.09% |
364,498
+332,652
| +1,045% | +$79.7M |
|
283
Blackrock
BLK
$164B
| $86.4M | 0.09% |
98,819
-9,505
| -9% | -$8.03M |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| $86.3M | 0.09% |
1,677,936
+313,371
| +23% | +$16.3M |
|
285
Alnylam Pharmaceuticals
ALNY
$36.3B
| $85.8M | 0.09% |
505,923
+73,793
| +17% | +$10.8M |
|
286
Entergy
ETR
$54.1B
| $85.3M | 0.09% |
1,711,268
+136,738
| +9% | +$7.21M |
|
287
Baxter International
BAX
$11.6B
| $85.3M | 0.09% |
1,058,971
+941,220
| +799% | +$78.9M |
|
288
NewMarket
NEU
$7.17B
| $85.1M | 0.09% |
264,197
+79,917
| +43% | +$28M |
|
289
Bumble
BMBL
$367M
| $84.9M | 0.09% |
1,473,706
+1,285,243
| +682% | +$67.8M |
|
290
Dover
DOV
$27.2B
| $84.6M | 0.09% |
561,775
+39,684
| +8% | +$5.85M |
|
291
Cboe Global Markets
CBOE
$29.8B
| $83.9M | 0.09% |
704,741
-27,218
| -4% | -$2.99M |
|
292
Sea Limited
SE
$61.2B
| $83.5M | 0.09% |
305,248
+18,017
| +6% | +$4.57M |
|
|
K
293
DELISTED
Kellanova
K
| $83.3M | 0.09% |
1,378,457
+106,271
| +8% | +$6.45M |
|
294
Bristol-Myers Squibb
BMY
$127B
| $83.1M | 0.09% |
1,244,074
+110,973
| +10% | +$7.24M |
|
|
KYNB
295
Kyntra Bio
KYNB
$28.5M
| $82.7M | 0.09% |
124,273
+59,088
| +91% | +$34M |
|
296
Rockwell Automation
ROK
$51.4B
| $82.7M | 0.09% |
288,972
+41,421
| +17% | +$11.2M |
|
297
Starbucks
SBUX
$118B
| $82.6M | 0.09% |
738,540
-33,114
| -4% | -$3.74M |
|
298
Agios Pharmaceuticals
AGIO
$2.16B
| $82.5M | 0.09% |
1,496,096
-63,405
| -4% | -$3.55M |
|
299
Constellation Brands
STZ
$22.2B
| $82.1M | 0.09% |
351,158
+323,653
| +1,177% | +$76M |
|
300
Sonoco
SON
$5.76B
| $82.1M | 0.09% |
1,227,505
-1,572
| -0.1% | -$104K |
|
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.