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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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$32.8B
| $47.6M | 0.05% |
818,729
+36,155
| +5% | +$1.99M |
|
477
Align Technology
ALGN
$12B
| $47.3M | 0.05% |
77,544
-16,582
| -18% | -$9.81M |
|
478
Cigna
CI
$76.6B
| $47M | 0.05% |
198,157
+9,309
| +5% | +$2.33M |
|
479
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47M | 0.05% |
169,004
+24,895
| +17% | +$6.96M |
|
480
BILL Holdings
BILL
$4.33B
| $46.8M | 0.05% |
255,467
-7,232
| -3% | -$1.13M |
|
481
Bilibili
BILI
$7.18B
| $46.5M | 0.05% |
381,610
+125,482
| +49% | +$13.6M |
|
482
TD Synnex
SNX
$19.4B
| $46.4M | 0.05% |
380,807
-165,363
| -30% | -$20.3M |
|
|
TRHC
483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.2M | 0.05% |
923,939
-101,698
| -10% | -$4.55M |
|
484
CACI
CACI
$10.8B
| $45.8M | 0.05% |
179,610
+43,047
| +32% | +$11.1M |
|
485
EPAM Systems
EPAM
$4.69B
| $45.7M | 0.05% |
89,519
-12,366
| -12% | -$5.79M |
|
|
EVBG
486
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45.6M | 0.05% |
335,244
-10,899
| -3% | -$1.36M |
|
487
Arrow Electronics
ARW
$10.9B
| $45.6M | 0.05% |
400,307
+35,230
| +10% | +$4.13M |
|
488
Revvity
RVTY
$12.3B
| $45.3M | 0.05% |
293,250
+11,749
| +4% | +$1.65M |
|
489
Paylocity
PCTY
$6.71B
| $45M | 0.05% |
235,773
-93,605
| -28% | -$16.8M |
|
490
Huntington Bancshares
HBAN
$35.1B
| $44.9M | 0.05% |
3,147,491
+1,891,755
| +151% | +$28.9M |
|
491
Celanese
CE
$5.09B
| $44.7M | 0.05% |
294,978
+204,772
| +227% | +$32.5M |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.05% |
988,498
-486,497
| -33% | -$20.1M |
|
493
Citizens Financial Group
CFG
$30.4B
| $44.6M | 0.05% |
972,803
+289,602
| +42% | +$13.7M |
|
494
Advanced Drainage Systems
WMS
$10.9B
| $44.1M | 0.05% |
378,738
+42,016
| +12% | +$4.67M |
|
495
Essential Utilities
WTRG
$11.2B
| $43.8M | 0.05% |
958,650
+63,798
| +7% | +$2.99M |
|
496
BlackLine
BL
$1.69B
| $43.6M | 0.05% |
391,896
+6,408
| +2% | +$700K |
|
497
Jacobs Solutions
J
$15.9B
| $43.4M | 0.05% |
393,323
+140,240
| +55% | +$15.9M |
|
498
Cheniere Energy
LNG
$56.5B
| $43.3M | 0.05% |
500,150
+105,640
| +27% | +$8.59M |
|
499
Cardinal Health
CAH
$53.4B
| $43.1M | 0.05% |
755,697
+471,614
| +166% | +$27.6M |
|
500
Blackstone
BX
$104B
| $43.1M | 0.05% |
+443,826
| New | +$39.4M |
|
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.