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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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$179B
| $42.7M | 0.05% |
794,153
+288,291
| +57% | +$15.6M |
|
502
Otis Worldwide
OTIS
$27.4B
| $42.7M | 0.05% |
522,367
+247,326
| +90% | +$19M |
|
|
MNTV
503
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.7M | 0.05% |
2,025,198
-289,516
| -13% | -$5.61M |
|
504
Q2 Holdings
QTWO
$3.42B
| $42.6M | 0.05% |
414,939
+31,527
| +8% | +$3.16M |
|
505
American Water Works
AWK
$26.3B
| $42.3M | 0.05% |
274,572
+13,661
| +5% | +$2.13M |
|
506
SS&C Technologies
SSNC
$17.8B
| $42.2M | 0.05% |
586,025
+181,110
| +45% | +$13.2M |
|
507
Dollar Tree
DLTR
$23.1B
| $42.1M | 0.05% |
423,230
+107,524
| +34% | +$11.7M |
|
508
T-Mobile US
TMUS
$193B
| $42.1M | 0.05% |
290,397
+42,161
| +17% | +$5.81M |
|
509
Ecolab
ECL
$75.6B
| $41.7M | 0.05% |
202,444
+24,856
| +14% | +$5.4M |
|
510
Concentrix
CNXC
$1.36B
| $41.6M | 0.05% |
+259,000
| New | +$39.8M |
|
511
Aecom
ACM
$9.07B
| $41.6M | 0.05% |
656,405
+97,781
| +18% | +$6.39M |
|
512
GE Aerospace
GE
$367B
| $41.5M | 0.04% |
618,834
-41,975
| -6% | -$2.8M |
|
|
SWI
513
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.5M | 0.04% |
+2,326,577
| New | +$42.1M |
|
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $41.3M | 0.04% |
736,099
-98,293
| -12% | -$5.11M |
|
515
AppFolio
APPF
$5.85B
| $41.2M | 0.04% |
292,016
+24,048
| +9% | +$3.34M |
|
|
FLG
516
Flagstar Bank National Association
FLG
$5.77B
| $41M | 0.04% |
1,240,353
+337,648
| +37% | +$12.1M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $40.8M | 0.04% |
764,707
-269,907
| -26% | -$15M |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $40.4M | 0.04% |
2,966,739
-142,085
| -5% | -$1.72M |
|
519
Amphenol
APH
$188B
| $40.4M | 0.04% |
1,181,170
-4,116,798
| -78% | -$139M |
|
520
First Horizon
FHN
$12.1B
| $40.4M | 0.04% |
2,335,671
+203,668
| +10% | +$3.7M |
|
|
NOVA
521
DELISTED
Sunnova Energy
NOVA
| $39.4M | 0.04% |
1,044,957
-76,708
| -7% | -$2.55M |
|
522
Monolithic Power Systems
MPWR
$65.5B
| $39.2M | 0.04% |
105,096
-33,524
| -24% | -$11.8M |
|
523
Valmont Industries
VMI
$9.44B
| $39.2M | 0.04% |
166,057
-11,720
| -7% | -$2.84M |
|
524
EnerSys
ENS
$6.95B
| $39.2M | 0.04% |
400,759
-14,716
| -4% | -$1.37M |
|
525
Occidental Petroleum
OXY
$57B
| $39M | 0.04% |
1,247,468
+52,446
| +4% | +$1.41M |
|
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.