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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 | |
|---|---|---|---|---|---|---|
376
Otter Tail
OTTR
$3.88B
| $65.2M | 0.07% |
1,335,514
-22,833
| -2% | -$1.09M |
|
377
Mid-America Apartment Communities
MAA
$15.6B
| $65.1M | 0.07% |
386,666
-84,947
| -18% | -$13.5M |
|
378
ConocoPhillips
COP
$147B
| $64.9M | 0.07% |
1,066,729
+273,420
| +34% | +$15.2M |
|
379
Dominion Energy
D
$62.5B
| $64.8M | 0.07% |
881,027
-348,307
| -28% | -$26.9M |
|
380
Caterpillar
CAT
$409B
| $64.8M | 0.07% |
297,682
-33,748
| -10% | -$7.79M |
|
381
Cencora
COR
$60.3B
| $64.8M | 0.07% |
565,720
+40,627
| +8% | +$4.8M |
|
382
NorthWestern Energy
NWE
$4.48B
| $64.5M | 0.07% |
1,070,895
+66,554
| +7% | +$4.33M |
|
383
Avista
AVA
$3.47B
| $64M | 0.07% |
1,499,563
+117,452
| +8% | +$5.38M |
|
384
Spire
SR
$4.92B
| $63.8M | 0.07% |
882,819
+17,095
| +2% | +$1.27M |
|
385
Black Hills Corp
BKH
$5.73B
| $63.8M | 0.07% |
971,847
+33,114
| +4% | +$2.25M |
|
|
MZTI
386
The Marzetti Company
MZTI
$2.94B
| $63.6M | 0.07% |
328,735
-19,309
| -6% | -$3.62M |
|
387
Entegris
ENTG
$19.7B
| $63.6M | 0.07% |
517,345
+95,551
| +23% | +$11M |
|
388
Canadian Imperial Bank of Commerce
CM
$107B
| $63.5M | 0.07% |
1,115,258
-36,770
| -3% | -$2.01M |
|
389
Neurocrine Biosciences
NBIX
$17.7B
| $63M | 0.07% |
647,555
-6,451
| -1% | -$618K |
|
390
Qorvo
QRVO
$7.63B
| $63M | 0.07% |
321,978
+77,794
| +32% | +$14.3M |
|
391
XPO
XPO
$25B
| $62.8M | 0.07% |
1,299,025
+511,557
| +65% | +$25M |
|
392
Royal Bank of Canada
RY
$291B
| $62.7M | 0.07% |
618,758
-6,704
| -1% | -$664K |
|
393
Elastic
ESTC
$6.1B
| $62.4M | 0.07% |
428,166
-204,776
| -32% | -$25.6M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $62.1M | 0.07% |
1,312,159
+1,269,577
| +2,981% | +$58.6M |
|
395
TE Connectivity
TEL
$58.8B
| $62M | 0.07% |
458,750
-4,623
| -1% | -$619K |
|
396
Chesapeake Utilities
CPK
$3.26B
| $61.9M | 0.07% |
514,200
-4,267
| -0.8% | -$505K |
|
397
10x Genomics
TXG
$5.87B
| $61.7M | 0.07% |
314,911
+57,735
| +22% | +$10.4M |
|
398
Littelfuse
LFUS
$10.2B
| $61.6M | 0.07% |
241,939
+10,752
| +5% | +$2.8M |
|
399
Canadian National Railway
CNI
$78.3B
| $61.6M | 0.07% |
583,377
+71,453
| +14% | +$7.89M |
|
400
AXIS Capital
AXS
$8.59B
| $61.3M | 0.07% |
1,250,271
+88,018
| +8% | +$4.67M |
|
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.