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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 | |
|---|---|---|---|---|---|---|
|
CLDR
326
DELISTED
Cloudera, Inc.
CLDR
| $76.4M | 0.08% |
4,814,690
-5,408,570
| -53% | -$73.6M |
|
|
ZEN
327
DELISTED
ZENDESK INC
ZEN
| $76M | 0.08% |
526,424
-154,301
| -23% | -$21.8M |
|
328
Watsco Inc
WSO
$14.9B
| $75.6M | 0.08% |
264,013
-28,348
| -10% | -$8.12M |
|
329
Ameren
AEE
$31.5B
| $75.6M | 0.08% |
944,137
+12,930
| +1% | +$1.08M |
|
330
FedEx
FDX
$74.5B
| $75.5M | 0.08% |
253,026
+5,789
| +2% | +$1.72M |
|
331
UGI
UGI
$8B
| $75.2M | 0.08% |
1,625,503
-218,307
| -12% | -$9.82M |
|
332
Pinnacle West Capital
PNW
$12.9B
| $75.1M | 0.08% |
916,039
-41,877
| -4% | -$3.54M |
|
333
Roper Technologies
ROP
$36.3B
| $75.1M | 0.08% |
159,614
+19,696
| +14% | +$8.71M |
|
334
United Rentals
URI
$71.1B
| $74.9M | 0.08% |
234,752
-26,863
| -10% | -$8.67M |
|
335
Broadridge
BR
$17.2B
| $74.5M | 0.08% |
461,512
+861
| +0.2% | +$138K |
|
336
Evergy
EVRG
$20.1B
| $74.2M | 0.08% |
1,227,144
-114,230
| -9% | -$7.15M |
|
337
Eversource Energy
ES
$28.2B
| $74.1M | 0.08% |
923,270
+38,012
| +4% | +$3.2M |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $74.1M | 0.08% |
1,543,385
+479,732
| +45% | +$23M |
|
339
Old Dominion Freight Line
ODFL
$48.5B
| $73.8M | 0.08% |
581,538
+32,810
| +6% | +$4.2M |
|
340
CMS Energy
CMS
$23.1B
| $73.7M | 0.08% |
1,247,651
+57,915
| +5% | +$3.6M |
|
341
Atmos Energy
ATO
$29.9B
| $73.6M | 0.08% |
765,766
-68,786
| -8% | -$6.9M |
|
342
Crown Castle
CCI
$32.7B
| $73.5M | 0.08% |
376,635
-60,718
| -14% | -$11.4M |
|
343
Republic Services
RSG
$66.7B
| $72.9M | 0.08% |
662,750
-48,774
| -7% | -$5.24M |
|
344
Assurant
AIZ
$13.7B
| $72.7M | 0.08% |
465,751
+17,403
| +4% | +$2.72M |
|
345
Prologis
PLD
$138B
| $72.7M | 0.08% |
608,831
-49,337
| -7% | -$5.77M |
|
346
NextEra Energy
NEE
$187B
| $72.2M | 0.08% |
985,129
-18,662
| -2% | -$1.4M |
|
347
Dynatrace
DT
$12.1B
| $72.1M | 0.08% |
1,233,828
+553,617
| +81% | +$28.9M |
|
348
Clorox
CLX
$11.6B
| $72M | 0.08% |
400,264
+44,377
| +12% | +$8.1M |
|
349
Yum! Brands
YUM
$41B
| $72M | 0.08% |
625,491
+514,595
| +464% | +$60.7M |
|
350
Asana
ASAN
$1.58B
| $71.7M | 0.08% |
1,155,304
-45,668
| -4% | -$1.76M |
|
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.