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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 | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$45.6B
| $61.1M | 0.07% |
1,184,901
+58,508
| +5% | +$3.09M |
|
402
MGE Energy Inc
MGEE
$3.11B
| $60.8M | 0.07% |
816,938
-11,174
| -1% | -$833K |
|
403
Toronto Dominion Bank
TD
$198B
| $60.8M | 0.07% |
867,433
-15,915
| -2% | -$1.11M |
|
404
Pentair
PNR
$10.2B
| $60.7M | 0.07% |
900,046
+105,711
| +13% | +$6.99M |
|
405
Ionis Pharmaceuticals
IONS
$9.35B
| $60.7M | 0.07% |
1,522,449
+354,640
| +30% | +$13.9M |
|
406
Enbridge
ENB
$124B
| $60.7M | 0.07% |
1,518,555
-106,536
| -7% | -$4.12M |
|
407
CME Group
CME
$92.2B
| $60.7M | 0.07% |
285,481
-25,402
| -8% | -$5.36M |
|
408
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $60.6M | 0.07% |
+1,350,055
| New | +$59.2M |
|
409
Generac Holdings
GNRC
$11.9B
| $60.6M | 0.07% |
145,856
+19,404
| +15% | +$6.51M |
|
410
New Jersey Resources
NJR
$6.06B
| $60.3M | 0.07% |
1,524,915
+10,065
| +0.7% | +$425K |
|
411
Erie Indemnity
ERIE
$11.7B
| $60.3M | 0.07% |
311,808
+34,977
| +13% | +$7.22M |
|
412
AstraZeneca
AZN
$263B
| $60.2M | 0.07% |
502,818
-62,902
| -11% | -$6.9M |
|
413
Camden Property Trust
CPT
$11.3B
| $60.1M | 0.07% |
453,585
-94,289
| -17% | -$11.7M |
|
|
NVO
414
Novo Nordisk
NVO
$216B
| $60.1M | 0.07% |
1,436,426
-212,852
| -13% | -$8.25M |
|
|
BICK
415
DELISTED
First Trust BICK Index Fund
BICK
| $60M | 0.06% |
1,469,266
+18,292
| +1% | +$711K |
|
|
GRFS
416
Grifois
GRFS
$5.16B
| $59.8M | 0.06% |
3,446,248
-248,107
| -7% | -$4.44M |
|
417
J&J Snack Foods
JJSF
$1.43B
| $59.7M | 0.06% |
342,220
+339,027
| +10,618% | +$57.2M |
|
418
Exelon
EXC
$48.6B
| $59.5M | 0.06% |
1,883,492
-104,447
| -5% | -$3.36M |
|
|
KL
419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $59.5M | 0.06% |
1,544,390
+1,523,486
| +7,288% | +$61.1M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.4M | 0.06% |
634,186
-6,767
| -1% | -$623K |
|
421
Thomson Reuters
TRI
$39.4B
| $59.4M | 0.06% |
567,264
-58,152
| -9% | -$5.83M |
|
422
Sensient Technologies
SXT
$5.4B
| $59.4M | 0.06% |
685,684
-75,307
| -10% | -$6.38M |
|
|
ABB
423
DELISTED
ABB Ltd
ABB
| $59.2M | 0.06% |
1,742,451
-99,964
| -5% | -$3.34M |
|
424
Sanofi
SNY
$104B
| $59M | 0.06% |
1,121,152
-59,261
| -5% | -$3.09M |
|
425
Fresenius Medical Care
FMS
$13.2B
| $58.9M | 0.06% |
1,417,491
-167,410
| -11% | -$6.69M |
|
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.