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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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$103B
| $58.9M | 0.06% |
1,182,618
-85,416
| -7% | -$4.1M |
|
427
Bank of Montreal
BMO
$125B
| $58.6M | 0.06% |
571,691
-83,846
| -13% | -$8.28M |
|
|
TXNM
428
TXNM Energy Inc
TXNM
$6.47B
| $58.5M | 0.06% |
+1,198,918
| New | +$59M |
|
|
AVLR
429
DELISTED
Avalara, Inc.
AVLR
| $58.3M | 0.06% |
360,472
-142,800
| -28% | -$19.9M |
|
430
RTX Corp
RTX
$287B
| $58.2M | 0.06% |
681,657
-90,579
| -12% | -$7.62M |
|
431
Keysight
KEYS
$54.5B
| $57.8M | 0.06% |
374,636
-956,961
| -72% | -$139M |
|
432
Diageo
DEO
$46.2B
| $57.8M | 0.06% |
301,738
-45,932
| -13% | -$8.54M |
|
|
FNI
433
DELISTED
First Trust Chindia ETF
FNI
| $57.8M | 0.06% |
925,418
-26,536
| -3% | -$1.61M |
|
434
Exelixis
EXEL
$13.9B
| $57.7M | 0.06% |
3,168,813
-339,161
| -10% | -$7.91M |
|
435
Fortis
FTS
$30B
| $57.7M | 0.06% |
1,305,004
-44,406
| -3% | -$2M |
|
436
Workhorse Group
WKHS
$29.5M
| $57.5M | 0.06% |
1,156
+502
| +77% | +$18.6M |
|
437
Toyota
TM
$210B
| $57.4M | 0.06% |
328,458
-47,125
| -13% | -$7.74M |
|
438
Unilever
UL
$131B
| $57.2M | 0.06% |
869,718
-56,602
| -6% | -$3.76M |
|
439
Novartis
NVS
$295B
| $57M | 0.06% |
625,098
-45,660
| -7% | -$4.07M |
|
440
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $56.8M | 0.06% |
854,250
-49,280
| -5% | -$3.26M |
|
441
Ultragenyx Pharmaceutical
RARE
$2.65B
| $56.6M | 0.06% |
593,943
+35,364
| +6% | +$3.68M |
|
442
Carrier Global
CARR
$57.2B
| $56.6M | 0.06% |
1,164,670
+364,521
| +46% | +$16.3M |
|
443
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $56.6M | 0.06% |
992,085
-57,549
| -5% | -$3.3M |
|
|
CAJ
444
DELISTED
Canon, Inc.
CAJ
| $56.5M | 0.06% |
2,496,334
-124,933
| -5% | -$2.94M |
|
445
Teradata
TDC
$2.68B
| $56.4M | 0.06% |
1,129,368
-31,488
| -3% | -$1.43M |
|
446
Nektar Therapeutics
NKTR
$2.39B
| $55.9M | 0.06% |
217,027
-59,512
| -22% | -$16.5M |
|
447
Tractor Supply
TSCO
$16.3B
| $55.5M | 0.06% |
1,490,725
-3,757,415
| -72% | -$138M |
|
448
Gartner
IT
$9.41B
| $55M | 0.06% |
227,177
+74,163
| +48% | +$16.2M |
|
|
449
Thermo Fisher Scientific
TMO
$211B
| $54.6M | 0.06% |
108,422
-411,033
| -79% | -$194M |
|
450
Teradyne
TER
$54.8B
| $54M | 0.06% |
402,834
-101,127
| -20% | -$12.9M |
|
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.