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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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$23.5B
| $81.6M | 0.09% |
969,583
-2,007
| -0.2% | -$167K |
|
302
Chubb
CB
$140B
| $80.8M | 0.09% |
508,089
+75,801
| +18% | +$12.6M |
|
303
Vertex Pharmaceuticals
VRTX
$121B
| $80.5M | 0.09% |
399,314
+11,734
| +3% | +$2.45M |
|
304
Campbell Soup
CPB
$6.51B
| $80.2M | 0.09% |
1,759,181
+300,692
| +21% | +$14.5M |
|
305
L3Harris
LHX
$55.9B
| $80.1M | 0.09% |
370,441
-52,057
| -12% | -$11.2M |
|
306
Tenable Holdings
TENB
$3.56B
| $79.4M | 0.09% |
1,919,000
-211,586
| -10% | -$8.58M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $79.2M | 0.09% |
1,555,894
+167,610
| +12% | +$8.56M |
|
308
TSMC
TSM
$2.09T
| $79.1M | 0.09% |
658,421
+436
| +0.1% | +$51.1K |
|
309
Medtronic
MDT
$107B
| $78.9M | 0.09% |
635,381
-15,353
| -2% | -$1.93M |
|
310
Tradeweb Markets
TW
$21.3B
| $78.1M | 0.08% |
923,166
+279,202
| +43% | +$22.8M |
|
311
Robert Half
RHI
$3.61B
| $77.9M | 0.08% |
875,755
-226,099
| -21% | -$19.7M |
|
312
American States Water
AWR
$3.39B
| $77.9M | 0.08% |
979,097
-33,471
| -3% | -$2.66M |
|
313
Sprout Social
SPT
$455M
| $77.9M | 0.08% |
870,929
+69,213
| +9% | +$4.8M |
|
314
Qiagen
QGEN
$8.53B
| $77.8M | 0.08% |
1,517,341
+177,472
| +13% | +$9.17M |
|
315
Avnet
AVT
$7.33B
| $77.8M | 0.08% |
1,941,819
+457,671
| +31% | +$19.7M |
|
316
Alliant Energy
LNT
$19.4B
| $77.7M | 0.08% |
1,393,910
-250,387
| -15% | -$14.2M |
|
317
Donaldson
DCI
$10.8B
| $77.6M | 0.08% |
1,220,864
+1,008,850
| +476% | +$62.3M |
|
318
Arthur J. Gallagher & Co
AJG
$63.7B
| $77.3M | 0.08% |
551,725
-1,582
| -0.3% | -$224K |
|
319
Alkermes
ALKS
$8.82B
| $77.3M | 0.08% |
3,151,289
-115,128
| -4% | -$2.56M |
|
320
Ingredion
INGR
$6.38B
| $77.2M | 0.08% |
853,183
+17,342
| +2% | +$1.62M |
|
321
American Tower
AMT
$77.7B
| $77.1M | 0.08% |
285,665
-52,020
| -15% | -$13.3M |
|
|
VG
322
DELISTED
Vonage Holdings Corporation
VG
| $77M | 0.08% |
5,341,049
-178,070
| -3% | -$2.43M |
|
323
Hormel Foods
HRL
$13.9B
| $76.8M | 0.08% |
1,609,030
+65,259
| +4% | +$3.11M |
|
324
CNA Financial
CNA
$14.5B
| $76.8M | 0.08% |
1,687,698
+398,384
| +31% | +$18.7M |
|
325
Everest Group
EG
$15.2B
| $76.5M | 0.08% |
303,539
-22,099
| -7% | -$5.75M |
|
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.