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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$13.4B
| $71.6M | 0.08% |
811,002
+110,577
| +16% | +$9.86M |
|
352
Acadia Pharmaceuticals
ACAD
$4.25B
| $71.3M | 0.08% |
2,924,637
+1,347,516
| +85% | +$30.4M |
|
353
Itron
ITRI
$3.73B
| $70.7M | 0.08% |
707,472
+44,496
| +7% | +$4.13M |
|
354
W.W. Grainger
GWW
$65.3B
| $70.6M | 0.08% |
161,087
-28,837
| -15% | -$12.7M |
|
355
McDonald's
MCD
$188B
| $70.5M | 0.08% |
305,201
+6,594
| +2% | +$1.53M |
|
356
WEC Energy
WEC
$37.7B
| $70.5M | 0.08% |
792,324
+24,667
| +3% | +$2.32M |
|
357
Commerce Bancshares
CBSH
$8.5B
| $70.1M | 0.08% |
1,199,222
+1,027,022
| +596% | +$61.9M |
|
358
Linde
LIN
$237B
| $70M | 0.08% |
241,979
+217,898
| +905% | +$63.5M |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| $70M | 0.08% |
168,866
+61,264
| +57% | +$24.3M |
|
360
International Flavors & Fragrances
IFF
$19.4B
| $69.9M | 0.08% |
467,734
-67,886
| -13% | -$9.74M |
|
361
Dow Inc
DOW
$21.6B
| $69.3M | 0.08% |
1,095,126
-1,008,346
| -48% | -$66.6M |
|
362
Hawaiian Electric Industries
HE
$2.33B
| $69.1M | 0.07% |
1,634,162
-46,838
| -3% | -$2.03M |
|
363
Danaher
DHR
$135B
| $68.8M | 0.07% |
289,220
+48,213
| +20% | +$10.7M |
|
364
Colgate-Palmolive
CL
$72.6B
| $68.6M | 0.07% |
843,722
-1,816,167
| -68% | -$149M |
|
365
Idacorp
IDA
$8.23B
| $68.5M | 0.07% |
703,126
+676
| +0.1% | +$67.8K |
|
366
Public Storage
PSA
$60.2B
| $67.9M | 0.07% |
225,939
-76,990
| -25% | -$21.6M |
|
367
Sarepta Therapeutics
SRPT
$1.66B
| $67.8M | 0.07% |
872,292
-13,579
| -2% | -$1.03M |
|
368
Houlihan Lokey
HLI
$9.68B
| $67.4M | 0.07% |
824,161
-149,304
| -15% | -$10.8M |
|
369
Lincoln Electric
LECO
$13.8B
| $67.4M | 0.07% |
511,607
-58,568
| -10% | -$7.5M |
|
|
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
| $67.4M | 0.07% |
931,293
-1,854,017
| -67% | -$116M |
|
|
ALE
371
DELISTED
Allete
ALE
| $67M | 0.07% |
957,693
+10,579
| +1% | +$737K |
|
372
Waste Management
WM
$95.9B
| $66.8M | 0.07% |
476,456
-105,858
| -18% | -$14.6M |
|
373
ONE Gas
OGS
$5.05B
| $65.8M | 0.07% |
887,175
+50,233
| +6% | +$3.87M |
|
374
Scotiabank
BNS
$106B
| $65.4M | 0.07% |
1,005,481
+81,558
| +9% | +$5.27M |
|
375
OGE Energy
OGE
$10.3B
| $65.2M | 0.07% |
1,936,667
-175,582
| -8% | -$5.92M |
|
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.