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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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$6.78B
| $53.8M | 0.06% |
147,985
-68,054
| -32% | -$24.1M |
|
452
KeyCorp
KEY
$24.3B
| $53.7M | 0.06% |
2,598,700
+250,553
| +11% | +$5.44M |
|
453
Centene
CNC
$31.3B
| $53.5M | 0.06% |
733,760
+28,081
| +4% | +$1.92M |
|
454
Power Integrations
POWI
$3.54B
| $53.1M | 0.06% |
647,042
-31,663
| -5% | -$2.56M |
|
455
Advanced Energy
AEIS
$12.2B
| $52.5M | 0.06% |
465,507
+1,849
| +0.4% | +$196K |
|
|
XIFR
456
XPLR Infrastructure LP
XIFR
$1.18B
| $52.4M | 0.06% |
687,424
-19,471
| -3% | -$1.39M |
|
457
O'Reilly Automotive
ORLY
$72.4B
| $52.3M | 0.06% |
1,386,465
-3,884,355
| -74% | -$139M |
|
458
Keurig Dr Pepper
KDP
$40.4B
| $52.2M | 0.06% |
1,481,880
-607,250
| -29% | -$21.7M |
|
459
Quanta Services
PWR
$93.9B
| $51.9M | 0.06% |
573,511
+93,358
| +19% | +$8.77M |
|
460
Workiva
WK
$2.94B
| $50.9M | 0.06% |
457,464
-13,064
| -3% | -$1.27M |
|
461
Wabtec
WAB
$51.1B
| $50.7M | 0.05% |
616,147
-10,133
| -2% | -$822K |
|
462
Xerox
XRX
$337M
| $50.4M | 0.05% |
2,145,715
+19,555
| +0.9% | +$473K |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.3M | 0.05% |
1,720,208
+112,306
| +7% | +$2.9M |
|
464
Lennar Class A
LEN
$20.4B
| $50M | 0.05% |
520,047
+42,798
| +9% | +$4.13M |
|
465
Kinder Morgan
KMI
$73.1B
| $49.9M | 0.05% |
2,738,684
+1,149,432
| +72% | +$20.5M |
|
|
PPD
466
DELISTED
PPD, Inc. Common Stock
PPD
| $49.5M | 0.05% |
1,074,709
+538,105
| +100% | +$24.3M |
|
467
Labcorp
LH
$24.3B
| $49.4M | 0.05% |
208,632
+48,645
| +30% | +$11.1M |
|
468
Corteva
CTVA
$59.7B
| $49.2M | 0.05% |
1,109,240
-362,655
| -25% | -$16.8M |
|
469
Zebra Technologies
ZBRA
$12.4B
| $48.5M | 0.05% |
91,602
-5,340
| -6% | -$2.66M |
|
470
Cincinnati Financial
CINF
$28.3B
| $48.4M | 0.05% |
415,010
+131,441
| +46% | +$15.2M |
|
471
Eaton
ETN
$157B
| $48.1M | 0.05% |
324,874
+72,721
| +29% | +$10.5M |
|
472
Xylem
XYL
$28.5B
| $48.1M | 0.05% |
400,602
+80,423
| +25% | +$9.18M |
|
|
BLDP
473
Ballard Power Systems
BLDP
$874M
| $47.8M | 0.05% |
2,640,355
-127,513
| -5% | -$2.37M |
|
474
PTC
PTC
$13.7B
| $47.8M | 0.05% |
338,083
-64,429
| -16% | -$8.81M |
|
475
Coinbase
COIN
$41.7B
| $47.7M | 0.05% |
+188,269
| New | +$48.9M |
|
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.