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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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$187B
| $420M | 0.45% |
6,680,188
-10,256
| -0.2% | -$552K |
|
27
Workday
WDAY
$31.6B
| $417M | 0.45% |
1,745,575
+107,610
| +7% | +$25.9M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $401M | 0.43% |
2,772,724
-312,178
| -10% | -$39.7M |
|
29
Apple
AAPL
$4.72T
| $396M | 0.43% |
2,892,420
+134,663
| +5% | +$17.4M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $387M | 0.42% |
2,421,808
-196,654
| -8% | -$31.5M |
|
31
Allstate
ALL
$65.5B
| $378M | 0.41% |
2,896,172
+222,383
| +8% | +$28.7M |
|
32
Pinterest
PINS
$12.3B
| $374M | 0.4% |
4,732,812
+222,172
| +5% | +$15.5M |
|
33
Texas Instruments
TXN
$260B
| $374M | 0.4% |
1,942,564
-567,248
| -23% | -$106M |
|
34
Zscaler
ZS
$22.6B
| $365M | 0.4% |
1,689,220
+80,960
| +5% | +$15.4M |
|
35
Match Group
MTCH
$8.72B
| $363M | 0.39% |
2,254,407
+98,496
| +5% | +$14.4M |
|
36
Broadcom
AVGO
$1.87T
| $355M | 0.38% |
7,446,700
+353,110
| +5% | +$16.4M |
|
37
Automatic Data Processing
ADP
$97.1B
| $354M | 0.38% |
1,781,645
+130,747
| +8% | +$25.4M |
|
38
Marvell Technology
MRVL
$188B
| $350M | 0.38% |
6,005,970
+577,698
| +11% | +$28.2M |
|
39
Merck
MRK
$322B
| $346M | 0.37% |
4,443,370
+1,484,598
| +50% | +$110M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $331M | 0.36% |
2,824,691
+351,760
| +14% | +$43.8M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $329M | 0.36% |
12,046,773
-473,141
| -4% | -$12.6M |
|
|
42
Honeywell
HON
$78B
| $329M | 0.36% |
1,593,493
+866,503
| +119% | +$183M |
|
43
Expeditors International
EXPD
$23B
| $317M | 0.34% |
2,506,964
-115,315
| -4% | -$13.6M |
|
44
eBay
EBAY
$48.5B
| $315M | 0.34% |
4,484,025
-20,560
| -0.5% | -$1.29M |
|
45
Amgen
AMGN
$201B
| $313M | 0.34% |
1,283,684
+106,480
| +9% | +$26.2M |
|
46
Qualcomm
QCOM
$180B
| $310M | 0.34% |
2,166,755
+179,787
| +9% | +$24.3M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $306M | 0.33% |
4,443,943
+474,722
| +12% | +$29.1M |
|
|
48
Humana
HUM
$47.4B
| $305M | 0.33% |
690,050
+448,859
| +186% | +$196M |
|
49
Applied Materials
AMAT
$447B
| $305M | 0.33% |
2,141,442
-68,042
| -3% | -$9.13M |
|
50
Tesla
TSLA
$1.26T
| $305M | 0.33% |
1,345,764
-81,585
| -6% | -$17.7M |
|
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.